| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $433.1M | 2.48M | 8.1% | ADDED | +241.9K |
| 2 | APPLE INC COM | $306.4M | 1.21M | 5.7% | ADDED | +190.1K |
| 3 | MICROSOFT CORP COM | $283.3M | 765.4K | 5.3% | REDUCED | -145,205 |
| 4 | ALPHABET INC CAP STK CL C | $246.3M | 858.6K | 4.6% | REDUCED | -665,412 |
| 5 | AMAZON COM INC COM | $227.9M | 1.09M | 4.3% | REDUCED | -273,063 |
| 6 | META PLATFORMS INC CL A | $151.2M | 264.2K | 2.8% | REDUCED | -36,171 |
| 7 | BROADCOM INC COM | $149.5M | 482.9K | 2.8% | REDUCED | -273,149 |
| 8 | MASTERCARD INCORPORATED CL A | $115.8M | 231.7K | 2.2% | REDUCED | -204,874 |
| 9 | BANK AMERICA CORP COM | $109.5M | 2.25M | 2.1% | REDUCED | -618,135 |
| 10 | NEXTERA ENERGY INC COM | $88.2M | 949.2K | 1.7% | REDUCED | -689,366 |
| 11 | ABBOTT LABORATORIES COM | $80.9M | 787.8K | 1.5% | REDUCED | -619,527 |
| 12 | COCA COLA CO COM | $79.0M | 1.04M | 1.5% | REDUCED | -1,828,744 |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $77.8M | 230.2K | 1.5% | REDUCED | -112,809 |
| 14 | PG&E CORP COM | $76.9M | 4.38M | 1.4% | NEW | — |
| 15 | JPMORGAN CHASE & CO COM | $76.6M | 260.4K | 1.4% | ADDED | +205.6K |
| 16 | ALPHABET INC CAP STK CL A | $67.8M | 235.9K | 1.3% | ADDED | +52.9K |
| 17 | MCKESSON CORP COM | $63.5M | 73.4K | 1.2% | NEW | — |
| 18 | BOSTON SCIENTIFIC CORP COM | $60.9M | 970.3K | 1.1% | REDUCED | -613,896 |
| 19 | COSTCO WHOLESALE CORPORATION COM | $58.9M | 59.1K | 1.1% | ADDED | +54.2K |
| 20 | EATON CORP PLC SHS | $58.6M | 163.9K | 1.1% | REDUCED | -101,558 |
| 21 | BOEING CO COM | $56.3M | 283.1K | 1.1% | NEW | — |
| 22 | ELI LILLY & CO COM | $53.8M | 58.5K | 1.0% | NEW | — |
| 23 | THERMO FISHER SCIENTIFIC INC COM | $53.7M | 109.3K | 1.0% | REDUCED | -64,380 |
| 24 | BLOCK INC CL A | $52.3M | 868.4K | 1.0% | NEW | — |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $49.8M | 104.0K | 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 12, 2026