| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $332.2M | 1.90M | 4.9% | ADDED | +28.2K |
| 2 | APPLE INC COM | $315.2M | 1.24M | 4.7% | ADDED | +136.8K |
| 3 | MICROSOFT CORP COM | $170.0M | 459.2K | 2.5% | REDUCED | -75,946 |
| 4 | AMAZON COM INC COM | $136.0M | 652.8K | 2.0% | ADDED | +14.4K |
| 5 | BROADCOM INC COM | $126.9M | 410.0K | 1.9% | ADDED | +5.1K |
| 6 | ALPHABET INC CAP STK CL A | $120.9M | 420.6K | 1.8% | REDUCED | -373 |
| 7 | ALPHABET INC CAP STK CL C | $105.9M | 369.2K | 1.6% | ADDED | +8.4K |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $87.0M | 257.5K | 1.3% | REDUCED | -12,831 |
| 9 | GILEAD SCIENCES INC COM | $73.2M | 525.0K | 1.1% | REDUCED | -26,933 |
| 10 | META PLATFORMS INC CL A | $70.6M | 123.5K | 1.0% | REDUCED | -1,429 |
| 11 | JPMORGAN CHASE & CO. COM | $70.1M | 238.2K | 1.0% | REDUCED | -3,780 |
| 12 | VISA INC COM CL A | $64.2M | 212.3K | 0.9% | REDUCED | -386 |
| 13 | TJX COS INC NEW COM | $63.1M | 395.1K | 0.9% | ADDED | +46.3K |
| 14 | EXXON MOBIL CORP COM | $61.5M | 362.5K | 0.9% | REDUCED | -22,309 |
| 15 | QUALCOMM INC COM | $58.8M | 456.9K | 0.9% | ADDED | +22.7K |
| 16 | CISCO SYS INC COM | $58.6M | 755.0K | 0.9% | REDUCED | -88,104 |
| 17 | TESLA INC COM | $55.5M | 149.3K | 0.8% | REDUCED | -14,419 |
| 18 | MASTERCARD INCORPORATED CL A | $53.6M | 107.3K | 0.8% | ADDED | +143 |
| 19 | COCA COLA CO COM | $50.4M | 662.5K | 0.7% | REDUCED | -193,854 |
| 20 | BANK AMERICA CORP COM | $50.3M | 1.03M | 0.7% | ADDED | +27.2K |
| 21 | SCHWAB CHARLES CORP COM | $50.2M | 533.8K | 0.7% | ADDED | +68.4K |
| 22 | VERIZON COMMUNICATIONS INC COM | $47.9M | 953.2K | 0.7% | ADDED | +12.2K |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $47.2M | 98.5K | 0.7% | ADDED | +1.6K |
| 24 | CITIGROUP INC COM NEW | $46.8M | 412.5K | 0.7% | ADDED | +42.8K |
| 25 | ADVANCED MICRO DEVICES INC COM | $46.3M | 227.8K | 0.7% | ADDED | +2.9K |
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 11, 2026