| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $194.9M | 1.12M | 6.5% | ADDED | +1.8K |
| 2 | APPLE INC COM | $165.6M | 652.5K | 5.5% | ADDED | +205 |
| 3 | MICROSOFT CORP COM | $126.3M | 341.3K | 4.2% | ADDED | +1.6K |
| 4 | AMAZON.COM INC COM | $93.3M | 448.1K | 3.1% | REDUCED | -1,506 |
| 5 | ALPHABET INC CAP STOCK CL A COM | $91.2M | 317.1K | 3.0% | ADDED | +4.8K |
| 6 | BROADCOM INC COM | $70.8M | 228.8K | 2.4% | REDUCED | -8,001 |
| 7 | LUMENTUM HOLDINGS INC COM | $64.5M | 91.8K | 2.1% | REDUCED | -16,912 |
| 8 | EXXON MOBILE CORP COM | $64.4M | 379.6K | 2.1% | REDUCED | -2,504 |
| 9 | META PLATFORMS INC CL A COM | $60.8M | 106.3K | 2.0% | REDUCED | -3,505 |
| 10 | VERTIV HOLDINGS CO CL A COM | $60.4M | 241.1K | 2.0% | REDUCED | -16,399 |
| 11 | WESTERN DIGITAL CORP COM | $56.1M | 207.5K | 1.9% | REDUCED | -35,872 |
| 12 | JPMORGAN CHASE & CO COM | $52.4M | 178.2K | 1.7% | REDUCED | -4,087 |
| 13 | MICRON TECHNOLOGY INC COM | $48.3M | 143.1K | 1.6% | REDUCED | -29,895 |
| 14 | HOWMET AEROSPACE INC COM | $47.5M | 206.3K | 1.6% | REDUCED | -10,092 |
| 15 | ALPHABET INC CAP STOCK CL C COM | $46.6M | 162.4K | 1.5% | ADDED | +247 |
| 16 | WELLTOWER INC COM | $43.9M | 222.1K | 1.5% | REDUCED | -2,080 |
| 17 | QUANTA SERVICES INC COM | $40.6M | 74.0K | 1.3% | REDUCED | -2,987 |
| 18 | TJX COS INC COM | $38.5M | 241.2K | 1.3% | REDUCED | -869 |
| 19 | ELI LILLY & CO COM | $38.2M | 41.6K | 1.3% | REDUCED | -214 |
| 20 | JOHNSON & JOHNSON COM | $37.4M | 153.1K | 1.2% | ADDED | +4.3K |
| 21 | RTX CORPORATION COM | $36.8M | 191.0K | 1.2% | ADDED | +13 |
| 22 | ENTERGY CORP COM | $35.3M | 313.8K | 1.2% | REDUCED | -2,768 |
| 23 | LAM RESEARCH CORP NEW COM | $34.4M | 160.8K | 1.1% | REDUCED | -2,567 |
| 24 | BERKSHIRE HATHAWAY INC CL B NE COM | $34.3M | 71.6K | 1.1% | REDUCED | -1,167 |
| 25 | TRAVELERS COMPANIES INC COM | $34.0M | 116.4K | 1.1% | REDUCED | -762 |
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 22, 2026