SBI Securities portfolio

What changed this quarter

2971 positions with a change (130 new, 1565 added to, 1157 trimmed, 119 sold); also, 39 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology−24%fewer sharesReduced
  2.9% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA12.2%
• Vanguard S&P 500 ETFVOO6.0%
• Vanguard Index FundsVTI5.0%
• AlphabetGOOGL · GOOG3.9%
• AppleAAPL3.5%
• Invesco QQQ Trust Series 1 ETFQQQ3.2%
• Vanguard International Equity Index FVT3.0%
• TeslaTSLA2.2%
• MicrosoftMSFT2.2%
• Amazon.comAMZN2.1%
• Vanguard High DVD Yield ETFVYM2.1%
• Micron TechnologyMU2.1%
• Palantir TechnologiesPLTR2.0%
• State Street SPDR P S&P 500 HI Div ETFSPYD1.5%
• Direxion Shares ETF TrustSOXL1.2%
• J P Morgan Exchange Traded FundJEPQ1.1%
• Vanguard Info Tech ETFVGT1.1%
• SPDR Gold Minishares Trust ETFGLDM1.0%
• Vaneck ETF TrustSMH1.0%
• Advanced Micro DevicesAMD0.9%
• Direxion Shares ETF TrustTECL0.8%
• Meta PlatformsMETA0.8%
• iShares Core High Dividend E ETFHDV0.8%
• VisaV0.8%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Johnson & JohnsonJNJ0.7%
• Direxion Shares ETF TrustSPXL0.7%
• Space Exploration TechnologiesSPCX0.7%
• Vanguard Extended DUR Treas ETFEDV0.6%
• ARM HoldingsARM0.6%
• IntelINTC0.6%
• iShares Core S&P 500 ETFIVV0.6%
• CrowdStrike HoldingsCRWD0.6%
• BroadcomAVGO0.6%
• Coca-ColaKO0.6%
• SPDR Gold Shares ETFGLD0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Berkshire HathawayBRK/B0.5%
• iShares 20+ Year Treasury BD ETFTLT0.4%
• SandiskSNDK0.4%
• Exxon MobilXOM0.4%
• ProShares Ultrapro QQQ ETFTQQQ0.4%
• International Business MachinesIBM0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• PfizerPFE0.4%
• Altria GroupMO0.4%
• Procter & GamblePG0.4%
• Verizon CommunicationsVZ0.4%
• AbbVieABBV0.3%
• Nebius GroupNBIS0.3%
• Lumentum HoldingsLITE0.3%
• Vanguard Total Bond Market ETFBND0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Vanguard International Equity Index FVWO0.3%
• SoFi TechnologiesSOFI0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• British American Tobacco p.l.c.BTI0.3%
• Eli LillyLLY0.3%
• NetflixNFLX0.3%
• IonQIONQ0.3%
• Global X Nasd 100 COV Call ETFQYLD0.3%
• Palo Alto NetworksPANW0.3%
• Rocket LabRKLB0.3%
• Direxion Shares ETF TrustTMV0.3%
• Marvell TechnologyMRVL0.3%
• At&tT0.3%
• Direxion Shares ETF TrustTMF0.3%
• iShares Preferred & Income S ETFPFF0.3%
• WisdomTree India Earnings ETFEPI0.2%
• Roundhill ETF TrustDRAM0.2%
• iShares Gold Trust ETFIAU0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• iShares Msci Acwi ETFACWI0.2%
• Neos ETF TrustQQQI0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Direxion Shares ETF TrustMUU0.2%
• iShares Silver Trust ETFSLV0.2%
• Applied MaterialsAMAT0.2%
• ChevronCVX0.1%
• iShares 0-1 Year Treasury BO ETFSHV0.1%
• Vaneck ETF TrustGDX0.1%
• Coinbase GlobalCOIN0.1%
• iShares Msci Kokusai ETFTOK0.1%
• JPMorgan ChaseJPM0.1%
• Arista NetworksANET0.1%
• Vanguard International Equity Index FVSS0.1%
• Ishares TrLQD0.1%
• McDONALD’SMCD0.1%
• AXTAXTI0.1%
• GE VernovaGEV0.1%
• Vanguard International Equity Index FVGK0.1%
• Goldman Sachs GroupGS0.1%
• ShellSHEL0.1%
• Valero EnergyVLO0.1%
• Robinhood MarketsHOOD0.1%
• 3mMMM0.1%
• Astera LabsALAB0.1%