| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $68.5M | 185.2K | 1.2% | ADDED | +56.1K |
| 2 | MICROSOFT CORP COM | $67.4M | 182.2K | 1.2% | ADDED | +53.1K |
| 3 | APPLE INC COM | $64.1M | 252.7K | 1.1% | ADDED | +38.5K |
| 4 | EXXON MOBIL CORP COM | $62.4M | 367.5K | 1.1% | ADDED | +314.7K |
| 5 | JOHNSON & JOHNSON COM | $62.0M | 253.8K | 1.1% | ADDED | +158.6K |
| 6 | FEDEX CORP COM | $59.7M | 167.7K | 1.0% | ADDED | +127.9K |
| 7 | ISHARES TR MSCI EMG MKT ETF | $56.8M | 1.00M | 1.0% | NEW | — |
| 8 | ISHARES TR 20 YR TR BD ETF | $56.8M | 654.8K | 1.0% | ADDED | +32.4K |
| 9 | INVESCO QQQ TR UNIT SER 1 | $55.9M | 96.8K | 1.0% | REDUCED | -398,400 |
| 10 | CF INDUSTRIES HOLD COM | $53.1M | 409.2K | 0.9% | ADDED | +329.1K |
| 11 | APPLE INC COM | $52.8M | 208.1K | 0.9% | REDUCED | -6,100 |
| 12 | MICROSOFT CORP COM | $52.2M | 141.0K | 0.9% | ADDED | +11.9K |
| 13 | MERCK & CO INC COM | $50.9M | 423.5K | 0.9% | ADDED | +372.1K |
| 14 | EXXON MOBIL CORP COM | $49.5M | 291.9K | 0.9% | ADDED | +239.1K |
| 15 | JOHNSON & JOHNSON COM | $48.8M | 199.5K | 0.8% | ADDED | +104.3K |
| 16 | ADOBE INC COM | $48.7M | 200.4K | 0.8% | ADDED | +185.1K |
| 17 | CONOCOPHILLIPS COM | $47.2M | 357.7K | 0.8% | NEW | — |
| 18 | SALESFORCE INC COM | $47.2M | 252.7K | 0.8% | ADDED | +244.3K |
| 19 | TARGET CORP COM | $47.2M | 389.2K | 0.8% | ADDED | +356.0K |
| 20 | AMAZON COM INC COM | $44.6M | 214.0K | 0.8% | ADDED | +6.2K |
| 21 | RTX CORPORATION COM | $43.4M | 225.1K | 0.8% | ADDED | +222.8K |
| 22 | DIAMONDBACK ENERGY INC COM | $43.4M | 219.3K | 0.8% | ADDED | +196.2K |
| 23 | MERCK & CO INC COM | $42.8M | 355.9K | 0.7% | ADDED | +304.5K |
| 24 | META PLATFORMS INC CL A | $40.7M | 71.1K | 0.7% | ADDED | +5.4K |
| 25 | AMAZON COM INC COM | $40.3M | 193.4K | 0.7% | REDUCED | -14,400 |
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 15, 2026