| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | $176.4M | 1.01M | 8.0% | ADDED | +48.2K |
| 2 | APPLE INC COM | $149.3M | 588.4K | 6.8% | ADDED | +237 |
| 3 | MICROSOFT CORP COM | $111.5M | 301.3K | 5.1% | ADDED | +4.1K |
| 4 | AMAZON.COM INC COM | $87.4M | 419.5K | 4.0% | ADDED | +9.4K |
| 5 | ALPHABET INC-CL A CAP STK CL A | $67.0M | 233.0K | 3.0% | ADDED | +2.4K |
| 6 | BROADCOM INC COM | $61.1M | 197.5K | 2.8% | ADDED | +19.7K |
| 7 | ALPHABET INC-CL C CAP STK CL C | $55.9M | 194.8K | 2.5% | ADDED | +1.1K |
| 8 | META PLATFORMS INC-CLASS A CL A | $49.9M | 87.2K | 2.3% | ADDED | +1.2K |
| 9 | TESLA INC COM | $42.1M | 113.2K | 1.9% | ADDED | +1.2K |
| 10 | JPMORGAN CHASE & CO COM | $38.7M | 131.5K | 1.8% | ADDED | +298 |
| 11 | JOHNSON & JOHNSON COM | $32.1M | 131.3K | 1.5% | ADDED | +1.4K |
| 12 | ELI LILLY & CO COM | $29.6M | 32.2K | 1.3% | ADDED | +285 |
| 13 | WALMART INC COM | $21.8M | 175.6K | 1.0% | REDUCED | -50,827 |
| 14 | VISA INC-CLASS A SHARES COM | $20.4M | 67.6K | 0.9% | ADDED | +178 |
| 15 | COSTCO WHOLESALE CORP COM | $17.7M | 17.8K | 0.8% | ADDED | +236 |
| 16 | MASTERCARD INC - A COM | $17.0M | 33.9K | 0.8% | ADDED | +125 |
| 17 | NETFLIX INC COM | $16.3M | 169.8K | 0.7% | ADDED | +1.4K |
| 18 | RTX CORP COM | $15.9M | 82.5K | 0.7% | ADDED | +14.2K |
| 19 | ABBVIE INC COM | $15.4M | 71.0K | 0.7% | ADDED | +940 |
| 20 | MICRON TECHNOLOGY INC COM | $15.2M | 45.1K | 0.7% | ADDED | +597 |
| 21 | PALANTIR TECHNOLOGIES INC-A COM | $13.4M | 91.8K | 0.6% | ADDED | +1.5K |
| 22 | BANK OF AMERICA CORP COM | $13.4M | 274.4K | 0.6% | REDUCED | -4,513 |
| 23 | ADVANCED MICRO DEVICES COM | $13.3M | 65.5K | 0.6% | ADDED | +1.1K |
| 24 | CATERPILLAR INC COM | $13.3M | 18.8K | 0.6% | ADDED | +155 |
| 25 | TJX COMPANIES INC COM | $13.3M | 83.1K | 0.6% | ADDED | +38.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026