$SPMO completed its semi-annual rebalance, becoming effective yesteday, with 54 holdings replaced. Rebalance Overview: * 54 out of 99 holdings were substituted. * Roughly 40% of the portfolio weight shifted. * Technology weighting remains heavy at over 52%. Major Additions & Removals: * Added: Apple $AAPL entered near the top cap. * Added: Merck $MRK joined as a key healthcare addition. * Removed: Nvidia $NVDA was completely cut despite past gains. * Removed: Broadcom $AVGO was also removed from the fund. Top Post-Rebalance Holdings: * Micron $MU 9.21% * Apple $AAPL 9.04% * Alphabet $GOOGL/$GOOG: Combined weight near 8.9% * AMD $AMD 5.60% *Intel $INTC 5.56% * Johnson & Johnson $JNJ 4.54%
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