| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI INTL | $107.0M | 1.55M | 5.3% | NEW | — |
| 2 | MICROSOFT CORP COMMON | $80.9M | 215.5K | 4.0% | NEW | — |
| 3 | APPLE INC COMMON | $80.6M | 362.8K | 4.0% | NEW | — |
| 4 | AMAZON COM INC COMMON | $79.2M | 416.0K | 3.9% | NEW | — |
| 5 | ALPHABET INC CLASS C | $73.8M | 472.4K | 3.6% | NEW | — |
| 6 | RTX CORPORATION COM USD1 | $48.8M | 368.6K | 2.4% | NEW | — |
| 7 | WALMART INC COMMON | $48.4M | 551.1K | 2.4% | NEW | — |
| 8 | HONEYWELL INTL INC COMMON | $40.1M | 189.6K | 2.0% | NEW | — |
| 9 | LABCORP HOLDINGS INC COMMON | $37.0M | 158.8K | 1.8% | NEW | — |
| 10 | VANGUARD INDEX TR SMALL CAP | $36.9M | 166.2K | 1.8% | NEW | — |
| 11 | CHEVRON CORP COMMON | $35.9M | 214.9K | 1.8% | NEW | — |
| 12 | MEDTRONIC PLC ORDINARY SHS $0.0001 | $33.5M | 373.0K | 1.7% | NEW | — |
| 13 | AGNC INVT CORP COM | $32.8M | 3.43M | 1.6% | NEW | — |
| 14 | CITIGROUP INC COMMON | $31.8M | 447.9K | 1.6% | NEW | — |
| 15 | VISA INC CLASS A | $31.3M | 89.4K | 1.5% | NEW | — |
| 16 | SEMPRA COMMON | $30.9M | 433.3K | 1.5% | NEW | — |
| 17 | VERTEX PHARMA COMMON | $30.5M | 62.9K | 1.5% | NEW | — |
| 18 | TAIWAN SEMICONDUCTOR SP ADR (5 ORD) | $30.1M | 181.0K | 1.5% | NEW | — |
| 19 | NETFLIX INC COMMON | $29.9M | 32.0K | 1.5% | NEW | — |
| 20 | GOLDMAN SACHS GROUP COMMON | $28.2M | 51.6K | 1.4% | NEW | — |
| 21 | INTUIT COMMON | $26.4M | 43.0K | 1.3% | NEW | — |
| 22 | T-MOBILE US INC COMMON | $26.3M | 98.7K | 1.3% | NEW | — |
| 23 | FORTINET INC COMMON | $26.1M | 270.7K | 1.3% | NEW | — |
| 24 | BECTON DICKINSON COMMON | $25.5M | 111.4K | 1.3% | NEW | — |
| 25 | HOME DEPOT INC COMMON | $24.2M | 66.0K | 1.2% | 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: Apr 21, 2026