| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $197.6M | 778.7K | 7.3% | —HELD | 0 |
| 2 | NVIDIA CORPORATION COM | $188.4M | 1.08M | 6.9% | —HELD | 0 |
| 3 | ALPHABET INC CAP STK CL C | $157.3M | 548.4K | 5.8% | REDUCED | -71,778 |
| 4 | MICROSOFT CORP COM | $131.7M | 355.7K | 4.8% | ADDED | +23.8K |
| 5 | SELECT SECTOR SPDR TR STATE STREET ENE | $108.8M | 1.78M | 4.0% | ADDED | +346.5K |
| 6 | AMAZON COM INC COM | $106.8M | 512.6K | 3.9% | REDUCED | -23,271 |
| 7 | BROADCOM INC COM | $71.5M | 230.9K | 2.6% | —HELD | 0 |
| 8 | VANECK ETF TRUST SEMICONDUCTR ETF | $68.1M | 177.5K | 2.5% | ADDED | +38.6K |
| 9 | META PLATFORMS INC CL A | $63.3M | 110.6K | 2.3% | ADDED | +19.7K |
| 10 | SELECT SECTOR SPDR TR STATE STREET UTI | $61.3M | 1.34M | 2.3% | ADDED | +230.9K |
| 11 | ELI LILLY & CO COM | $54.3M | 59.0K | 2.0% | ADDED | +5.5K |
| 12 | INVESCO EXCH TRADED FD TR II KBW BK ETF | $52.6M | 665.3K | 1.9% | ADDED | +304.6K |
| 13 | JPMORGAN CHASE & CO COM | $52.4M | 178.0K | 1.9% | ADDED | +5.8K |
| 14 | JOHNSON & JOHNSON COM | $44.4M | 181.8K | 1.6% | ADDED | +77.9K |
| 15 | WALMART INC COM | $43.7M | 351.5K | 1.6% | ADDED | +5.1K |
| 16 | COSTCO WHOLESALE CORPORATION COM | $39.1M | 39.2K | 1.4% | ADDED | +6.5K |
| 17 | NETFLIX INC. COM | $32.2M | 334.5K | 1.2% | ADDED | +75.5K |
| 18 | PROCTER & GAMBLE CO COM | $30.4M | 210.3K | 1.1% | ADDED | +57.1K |
| 19 | PHILIP MORRIS INTL INC COM | $29.2M | 176.8K | 1.1% | ADDED | +62.3K |
| 20 | MASTERCARD INCORPORATED CL A | $29.2M | 58.4K | 1.1% | ADDED | +21 |
| 21 | TESLA INC COM | $28.4M | 76.3K | 1.0% | —HELD | 0 |
| 22 | GE VERNOVA INC COM | $27.5M | 31.5K | 1.0% | ADDED | +15.8K |
| 23 | GE AEROSPACE COM NEW | $26.5M | 93.4K | 1.0% | ADDED | +41.0K |
| 24 | ISHARES TR ISHARES BIOTECH | $25.0M | 148.0K | 0.9% | ADDED | +59.0K |
| 25 | HOME DEPOT INC COM | $24.8M | 75.5K | 0.9% | REDUCED | -552 |
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 8, 2026