| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $145.9M | 574.9K | 4.3% | REDUCED | -10,792 |
| 2 | NVIDIA CORPORATION COM | $139.7M | 801.3K | 4.2% | ADDED | +25.7K |
| 3 | MICROSOFT CORP COM | $108.4M | 293.0K | 3.2% | REDUCED | -14,260 |
| 4 | ALPHABET INC CAP STK CL A | $101.6M | 353.3K | 3.0% | REDUCED | -2,487 |
| 5 | AMAZON COM INC COM | $74.4M | 357.1K | 2.2% | ADDED | +16.8K |
| 6 | TIDAL TRUST I DANA UNCONSTRAIN | $69.0M | 3.41M | 2.1% | REDUCED | -141,500 |
| 7 | BROADCOM INC COM | $53.7M | 173.6K | 1.6% | ADDED | +12.1K |
| 8 | META PLATFORMS INC CL A | $48.8M | 85.3K | 1.5% | REDUCED | -6,404 |
| 9 | VISA INC COM CL A | $39.9M | 132.0K | 1.2% | REDUCED | -6,268 |
| 10 | SERVICENOW INC COM | $37.4M | 357.9K | 1.1% | ADDED | +98.0K |
| 11 | LAM RESEARCH CORP COM NEW | $37.0M | 173.4K | 1.1% | REDUCED | -36,689 |
| 12 | JPMORGAN CHASE & CO COM | $34.8M | 118.3K | 1.0% | REDUCED | -3,886 |
| 13 | ABBVIE INC COM | $33.5M | 154.1K | 1.0% | ADDED | +6.6K |
| 14 | ELI LILLY & CO COM | $33.5M | 36.4K | 1.0% | REDUCED | -4,611 |
| 15 | DIAMONDBACK ENERGY INC COM | $32.1M | 162.2K | 1.0% | ADDED | +1.7K |
| 16 | CISCO SYS INC COM | $31.2M | 401.6K | 0.9% | ADDED | +175.1K |
| 17 | VERTIV HOLDINGS CO COM CL A | $29.2M | 116.4K | 0.9% | REDUCED | -35,455 |
| 18 | IQVIA HLDGS INC COM | $28.4M | 166.8K | 0.8% | ADDED | +10.5K |
| 19 | SLB LIMITED COM STK | $28.4M | 553.1K | 0.8% | REDUCED | -21,479 |
| 20 | ACCENTURE PLC IRELAND SHS CLASS A | $27.3M | 137.9K | 0.8% | ADDED | +25.6K |
| 21 | TIDAL TRUST I DANA CONCENTRA | $26.7M | 1.11M | 0.8% | REDUCED | -814 |
| 22 | PHILIP MORRIS INTL INC COM | $26.0M | 157.4K | 0.8% | ADDED | +47.4K |
| 23 | BANK NEW YORK MELLON CORP COM | $25.7M | 216.9K | 0.8% | REDUCED | -37,656 |
| 24 | AMERICAN TOWER CORP COM | $25.4M | 147.1K | 0.8% | ADDED | +42.7K |
| 25 | UBER TECHNOLOGIES INC COM | $24.4M | 339.9K | 0.7% | ADDED | +34.6K |
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 14, 2026