Trivest Advisors Ltd Top Holdings and 13F Report (2023) About Trivest Advisors LtdInvestment ActivityTrivest Advisors Ltd has $2.71 billion in total holdings as of December 31, 2022.Trivest Advisors Ltd owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 65.20% of the portfolio was purchased this quarter.About 68.81% of the portfolio was sold this quarter.This quarter, Trivest Advisors Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.Trivest Advisors Ltd sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $581,228,025Amazon.com $535,968,241Alphabet $310,667,079Micron Technology $207,696,450Western Digital $176,487,269 Largest New Holdings this Quarter 594918104 - Microsoft $581,228,025 Holding02079K305 - Alphabet $310,667,079 Holding60937P106 - MongoDB $65,887,290 Holding594918904 - MICROSOFT CORP $50,264,200 Holding02079K907 - ALPHABET INC $49,407,300 Holding Largest Purchases this Quarter Microsoft 1,133,219 shares (about $581.23M)Amazon.com 2,086,227 shares (about $519.78M)Alphabet 902,892 shares (about $310.67M)MongoDB 189,000 shares (about $65.89M)MICROSOFT CORP 98,000 shares (about $50.26M) Largest Sales this Quarter Seagate Technology 548,280 shares (about $505.70M)Micron Technology 409,700 shares (about $436.38M)Western Digital 594,255 shares (about $270.07M)LAM RESEARCH CORP 556,600 shares (about $182.85M)Bloom Energy 403,400 shares (about $111.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrivest Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$581,228,025$581,228,025 ▲New Holding1,133,21921.4%TechnologyAMZNAmazon.com$535,968,241$519,783,457 ▲3,211.6%2,151,18719.8%Consumer DiscretionaryGOOGLAlphabet$310,667,079$310,667,079 ▲New Holding902,89211.5%Communication ServicesMUMicron Technology$207,696,450$436,375,567 ▼-67.8%195,0007.7%TechnologyWDCWestern Digital$176,487,269$270,065,128 ▼-60.5%388,3456.5%TechnologySTXSeagate Technology$174,783,430$505,700,575 ▼-74.3%189,5006.4%TechnologyBEBloom Energy$106,637,300$111,733,732 ▼-51.2%385,0003.9%IndustrialsLAM RESEARCH CORP$99,669,934$182,848,666 ▼-64.7%303,4003.7%COM NEWNVDANVIDIA$86,624,534$14,812,727 ▼-14.6%379,3003.2%TechnologyGOOGAlphabet$68,045,778$18,979,218 ▲38.7%199,7002.5%Communication ServicesMDBMongoDB$65,887,290$65,887,290 ▲New Holding189,0002.4%TechnologyMICROSOFT CORP$50,264,200$50,264,200 ▲New Holding98,0001.9%CALLALPHABET INC$49,407,300$49,407,300 ▲New Holding145,0001.8%CALLCRMSalesforce$38,449,531$38,449,531 ▲New Holding167,4851.4%TechnologyECHOSTAR CORP-A$31,990,898$31,990,898 ▲New Holding357,8001.2%CL ASNOWSnowflake$24,006,892$24,006,892 ▲New Holding70,7000.9%TechnologyROUNDHILL MEMORY ETF HEDGEFUND$20,337,578$20,337,578 ▲New Holding336,9380.8%MEMORY ETFCOREWEAVE INC-CL A$16,021,368$16,021,368 ▲New Holding183,9000.6%COM CL AIPATH SERIES B S&P 500 VIX HEDGEFUND$16,002,207$7,471,923 ▼-31.8%908,7000.6%IPATH S&P 500 SHDDOGDatadog$11,227,850$11,227,850 ▲New Holding41,0000.4%TechnologyALIBABA GROUP HLDG LTD$10,754,000$10,754,000 ▲New Holding100,0000.4%CALLPROSHARES ULTRAPRO SHORT QQQ HEDGEFUND$10,353,969$3,096,900 ▼-23.0%300,9000.4%ULTRAPRO SHORTORCLOracle$9,679,650$9,679,650 ▲New Holding70,5000.4%TechnologyAKAMAkamai Technologies$8,869,590$8,869,590 ▲New Holding83,4000.3%TechnologySANDISK CORP$0$270,266,916 ▼-100.0%00.0%COMCIFRCipher Mining$0$16,223,900 ▼-100.0%00.0%TechnologyZMZoom Communications$0$15,777,468 ▼-100.0%00.0%TechnologyQCOMQualcomm$0$15,707,150 ▼-100.0%00.0%TechnologyMETAMeta Platforms$0$15,321,488 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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