| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $219.4M | 1.26M | 7.3% | REDUCED | -150,134 |
| 2 | ALPHABET INC CAP STK CL A | $120.2M | 418.0K | 4.0% | ADDED | +36.4K |
| 3 | MICROSOFT CORP COM | $97.8M | 264.1K | 3.2% | REDUCED | -105,358 |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $90.2M | 2.69M | 3.0% | ADDED | +169.0K |
| 5 | APPLE INC COM | $88.8M | 350.0K | 2.9% | REDUCED | -37,030 |
| 6 | ISHARES TR US TREAS BD ETF | $76.3M | 3.33M | 2.5% | —HELD | 0 |
| 7 | LAM RESEARCH CORP COM NEW | $71.9M | 336.7K | 2.4% | REDUCED | -36,136 |
| 8 | META PLATFORMS INC CL A | $70.9M | 124.0K | 2.3% | ADDED | +1.6K |
| 9 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $69.9M | 1.49M | 2.3% | REDUCED | -217,740 |
| 10 | ELI LILLY & CO COM | $67.6M | 73.5K | 2.2% | REDUCED | -8,100 |
| 11 | BROADCOM INC COM | $62.7M | 202.7K | 2.1% | REDUCED | -3,176 |
| 12 | ARISTA NETWORKS INC COM SHS | $52.9M | 430.9K | 1.8% | ADDED | +19.7K |
| 13 | AMAZON COM INC COM | $51.2M | 245.9K | 1.7% | REDUCED | -226,288 |
| 14 | GILEAD SCIENCES INC COM | $47.7M | 342.1K | 1.6% | ADDED | +64.8K |
| 15 | SCHWAB CHARLES CORP COM | $47.4M | 504.1K | 1.6% | REDUCED | -118,482 |
| 16 | VISA INC COM CL A | $46.5M | 153.8K | 1.5% | REDUCED | -16,652 |
| 17 | MASTERCARD INCORPORATED CL A | $46.0M | 92.0K | 1.5% | REDUCED | -10,438 |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $38.9M | 1.33M | 1.3% | —HELD | 0 |
| 19 | SHOPIFY INC CL A SUB VTG SHS | $36.8M | 310.6K | 1.2% | REDUCED | -34,792 |
| 20 | GE VERNOVA INC COM | $36.2M | 41.5K | 1.2% | REDUCED | -6,252 |
| 21 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $33.5M | 448.3K | 1.1% | ADDED | +211.9K |
| 22 | SERVICENOW INC COM | $31.8M | 303.8K | 1.1% | ADDED | +33.3K |
| 23 | TAPESTRY INC COM | $28.9M | 204.5K | 1.0% | ADDED | +62.4K |
| 24 | DIAMONDBACK ENERGY INC COM | $28.7M | 145.0K | 0.9% | NEW | — |
| 25 | CHEVRON CORPORATION COM | $28.3M | 136.6K | 0.9% | 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: May 15, 2026