| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF Fund | $280.5M | 2.57M | 8.9% | ADDED | +211.5K |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF Fund | $187.9M | 2.36M | 6.0% | REDUCED | -2,266,629 |
| 3 | MICROSOFT CORP COM Equity | $77.9M | 206.1K | 2.5% | ADDED | +10.4K |
| 4 | NVIDIA CORPORATION COM Equity | $73.7M | 426.9K | 2.3% | REDUCED | -23,637 |
| 5 | BROADCOM INC COM Equity | $67.4M | 221.4K | 2.1% | ADDED | +30.3K |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Equity | $57.4M | 169.7K | 1.8% | REDUCED | -7,789 |
| 7 | APPLE INC COM Equity | $57.2M | 228.8K | 1.8% | REDUCED | -28,022 |
| 8 | MICROSOFT CORP COM Equity | $51.3M | 138.6K | 1.6% | REDUCED | -57,101 |
| 9 | AMAZON COM INC COM Equity | $46.8M | 224.2K | 1.5% | ADDED | +42.5K |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW Equity | $45.9M | 95.7K | 1.5% | ADDED | +94.0K |
| 11 | JPMORGAN CHASE & CO COM Equity | $44.4M | 151.4K | 1.4% | REDUCED | -31,398 |
| 12 | ALPHABET INC CAP STK CL C Equity | $40.0M | 139.9K | 1.3% | ADDED | +2.0K |
| 13 | NVIDIA CORPORATION COM Equity | $34.2M | 195.9K | 1.1% | REDUCED | -254,608 |
| 14 | ALPHABET INC CAP STK CL A Equity | $33.2M | 115.5K | 1.1% | REDUCED | -11,136 |
| 15 | ALPHABET INC CAP STK CL A Equity | $32.0M | 123.6K | 1.0% | REDUCED | -3,078 |
| 16 | NVIDIA CORPORATION COM Equity | $29.6M | 170.3K | 0.9% | REDUCED | -280,295 |
| 17 | CISCO SYS INC COM Equity | $28.4M | 368.8K | 0.9% | REDUCED | -35,416 |
| 18 | AMAZON COM INC COM Equity | $27.3M | 131.0K | 0.9% | REDUCED | -50,694 |
| 19 | COCA COLA CO COM Equity | $27.2M | 358.9K | 0.9% | ADDED | +69.3K |
| 20 | ALPHABET INC CAP STK CL C Equity | $26.5M | 92.6K | 0.8% | REDUCED | -45,293 |
| 21 | ALPHABET INC CAP STK CL C Equity | $25.4M | 88.4K | 0.8% | REDUCED | -49,476 |
| 22 | EXXON MOBIL CORP COM Equity | $25.0M | 147.3K | 0.8% | ADDED | +33.1K |
| 23 | AMAZON COM INC COM Equity | $24.6M | 118.5K | 0.8% | REDUCED | -63,200 |
| 24 | VISA INC COM CL A Equity | $24.3M | 78.2K | 0.8% | REDUCED | -3,457 |
| 25 | MICROSOFT CORP COM Equity | $23.9M | 66.3K | 0.8% | REDUCED | -129,381 |
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