| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Common stock | $1.4B | 8.07M | 13.8% | NEW | — |
| 2 | APPLE COMPUTER INC Common stock | $1.1B | 4.39M | 10.9% | NEW | — |
| 3 | MICROSOFT CORP Common stock | $897.4M | 2.42M | 8.8% | NEW | — |
| 4 | AMAZON.COM Common stock | $605.5M | 2.91M | 5.9% | NEW | — |
| 5 | ALPHABET INC Common stock C | $530.8M | 1.85M | 5.2% | NEW | — |
| 6 | ALPHABET INC Common stock A | $443.4M | 1.54M | 4.3% | NEW | — |
| 7 | BROADCOM INC Common stock | $408.5M | 1.32M | 4.0% | NEW | — |
| 8 | TESLA INC Common stock | $319.5M | 859.5K | 3.1% | NEW | — |
| 9 | JPMORGAN CHASE & CO Common stock | $261.2M | 888.1K | 2.6% | NEW | — |
| 10 | VISA INC-CLASS A SHARES Common stock | $241.7M | 799.5K | 2.4% | NEW | — |
| 11 | ELI LILLY & CO Common stock | $230.7M | 250.8K | 2.3% | NEW | — |
| 12 | BAKER HUGHES CO Common stock | $229.1M | 3.75M | 2.2% | NEW | — |
| 13 | MASTERCARD INC Common stock | $201.2M | 402.7K | 2.0% | NEW | — |
| 14 | WELLTOWER INC Common stock | $197.2M | 997.3K | 1.9% | NEW | — |
| 15 | COSTCO WHOLESALE CORP Common stock | $186.6M | 187.2K | 1.8% | NEW | — |
| 16 | PROLOGIS, INC Common stock | $156.3M | 1.18M | 1.5% | NEW | — |
| 17 | NETFLIX INC Common stock | $142.5M | 1.48M | 1.4% | NEW | — |
| 18 | LAM RESEARCH Common stock | $139.3M | 652.0K | 1.4% | NEW | — |
| 19 | PROCTER & GAMBLE CO Common stock | $137.2M | 949.8K | 1.3% | NEW | — |
| 20 | APPLIED MATERIALS Common stock | $130.7M | 382.3K | 1.3% | NEW | — |
| 21 | BANK OF AMERICA CORP Common stock | $129.4M | 2.65M | 1.3% | NEW | — |
| 22 | ABBVIE INC Common stock | $124.3M | 536.7K | 1.2% | NEW | — |
| 23 | MERCK & CO Common stock | $117.8M | 979.7K | 1.2% | NEW | — |
| 24 | COCA-COLA COMPANY Common stock | $116.9M | 1.54M | 1.1% | NEW | — |
| 25 | VERIZON COMMUNICATIONS Common stock | $115.1M | 2.29M | 1.1% | NEW | — |
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 20, 2026