| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $38.9M | 105.0K | 2.1% | ADDED | +7.1K |
| 2 | ALPHABET INC CAP STK CL A | $37.4M | 130.1K | 2.0% | ADDED | +21.1K |
| 3 | AMAZON COM INC COM | $37.0M | 177.7K | 2.0% | REDUCED | -21,199 |
| 4 | META PLATFORMS INC CL A | $35.3M | 61.7K | 1.9% | ADDED | +5.4K |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $27.9M | 82.6K | 1.5% | REDUCED | -8,873 |
| 6 | ELI LILLY & CO COM | $26.9M | 29.3K | 1.4% | ADDED | +4.8K |
| 7 | NVIDIA CORPORATION COM | $26.1M | 149.5K | 1.4% | ADDED | +17.2K |
| 8 | VISA INC COM CL A | $23.9M | 79.1K | 1.3% | REDUCED | -6,545 |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.5M | 49.1K | 1.3% | ADDED | +748 |
| 10 | APPLE INC COM | $22.4M | 88.5K | 1.2% | ADDED | +2.1K |
| 11 | APPLIED MATLS INC COM | $21.5M | 62.9K | 1.2% | ADDED | +26.3K |
| 12 | JPMORGAN CHASE & CO COM | $19.9M | 67.6K | 1.1% | NEW | — |
| 13 | BROADCOM INC COM | $19.8M | 64.1K | 1.1% | NEW | — |
| 14 | AMPHENOL CORP CL A | $19.2M | 152.3K | 1.0% | REDUCED | -13,641 |
| 15 | ADVANCED MICRO DEVICES INC COM | $18.7M | 92.1K | 1.0% | REDUCED | -7,669 |
| 16 | MONGODB INC CL A | $15.8M | 64.7K | 0.9% | NEW | — |
| 17 | PHILIP MORRIS INTL INC COM | $15.3M | 92.4K | 0.8% | ADDED | +46.1K |
| 18 | ENOVIX CORPORATION COM | $15.2M | 2.94M | 0.8% | ADDED | +1.18M |
| 19 | BIONTECH SE SPONSORED ADS | $15.2M | 171.2K | 0.8% | REDUCED | -65,009 |
| 20 | PROGYNY INC COM | $14.9M | 877.6K | 0.8% | ADDED | +299.4K |
| 21 | PUBMATIC INC COM CL A | $14.3M | 1.74M | 0.8% | ADDED | +595.0K |
| 22 | ASML HLDG NV N Y REGISTRY SHS | $13.9M | 10.5K | 0.7% | ADDED | +1.5K |
| 23 | SHOALS TECHNOLOGIES GROUP IN CL A | $13.6M | 2.07M | 0.7% | ADDED | +1.07M |
| 24 | TKO GROUP HOLDINGS INC CL A | $13.5M | 66.8K | 0.7% | ADDED | +58.6K |
| 25 | HOME DEPOT INC COM | $13.4M | 40.7K | 0.7% | ADDED | +10.9K |
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 5, 2026