| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $382.7M | 2.19M | 8.2% | REDUCED | -52,273 |
| 2 | AMAZON COM INC COM | $359.0M | 1.72M | 7.7% | ADDED | +1.72M |
| 3 | ALPHABET INC CAP STK CL A | $351.4M | 1.22M | 7.5% | REDUCED | -62,335 |
| 4 | MICROSOFT CORP COM | $318.0M | 862.9K | 6.8% | REDUCED | -45,560 |
| 5 | VISA INC COM CL A | $186.8M | 618.1K | 4.0% | ADDED | +46.7K |
| 6 | APPLE INC COM | $132.0M | 520.2K | 2.8% | REDUCED | -43,068 |
| 7 | COSTCO WHOLESALE CORPORATION COM | $116.8M | 117.3K | 2.5% | —HELD | 0 |
| 8 | TOTALENERGIES SE ACT | $115.7M | 1.24M | 2.5% | ADDED | +518.1K |
| 9 | META PLATFORMS INC CL A | $113.7M | 198.7K | 2.4% | REDUCED | -115 |
| 10 | BROADCOM INC COM | $98.6M | 318.5K | 2.1% | ADDED | +42.5K |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $97.2M | 287.6K | 2.1% | REDUCED | -10,326 |
| 12 | LINDE PLC SHS | $90.1M | 181.7K | 1.9% | ADDED | +72.8K |
| 13 | SLB LIMITED COM STK | $88.7M | 1.73M | 1.9% | ADDED | +199.9K |
| 14 | ABBVIE INC COM | $87.9M | 404.1K | 1.9% | ADDED | +402.6K |
| 15 | CINTAS CORP COM | $87.0M | 514.6K | 1.9% | ADDED | +250 |
| 16 | INTUITIVE SURGICAL INC COM NEW | $87.0M | 188.8K | 1.9% | REDUCED | -2,567 |
| 17 | ALPHABET INC CAP STK CL C | $83.5M | 291.2K | 1.8% | ADDED | +288.0K |
| 18 | DANAHER CORP DEL COM | $68.5M | 361.0K | 1.5% | REDUCED | -5,435 |
| 19 | RANGE RES CORP COM | $64.5M | 1.43M | 1.4% | ADDED | +389.4K |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | $63.9M | 89 | 1.4% | —HELD | 0 |
| 21 | JPMORGAN CHASE & CO COM | $59.5M | 202.4K | 1.3% | REDUCED | -659 |
| 22 | EATON CORP PLC SHS | $59.4M | 166.1K | 1.3% | REDUCED | -10,343 |
| 23 | UNITEDHEALTH GROUP INC COM | $54.2M | 200.2K | 1.2% | REDUCED | -8,125 |
| 24 | WELLS FARGO & CO COM | $52.7M | 661.4K | 1.1% | REDUCED | -98,679 |
| 25 | OREILLY AUTOMOTIVE INC COM | $52.5M | 569.0K | 1.1% | ADDED | +23.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 14, 2026