| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $463.9M | 2.66M | 7.6% | REDUCED | -20,362 |
| 2 | APPLE INC COM | $401.9M | 1.58M | 6.6% | ADDED | +51.5K |
| 3 | MICROSOFT CORP COM | $256.4M | 692.8K | 4.2% | ADDED | +51.7K |
| 4 | ALPHABET INC CAP STK CL A | $182.7M | 635.4K | 3.0% | ADDED | +2.8K |
| 5 | AMAZON COM INC COM | $181.6M | 872.0K | 3.0% | REDUCED | -11,207 |
| 6 | META PLATFORMS INC CL A | $160.9M | 281.2K | 2.7% | ADDED | +1.7K |
| 7 | ALPHABET INC CAP STK CL C | $153.3M | 534.5K | 2.5% | ADDED | +74.7K |
| 8 | BROADCOM INC COM | $149.1M | 481.6K | 2.5% | REDUCED | -14,687 |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $138.8M | 5.95M | 2.3% | ADDED | +4.90M |
| 10 | ISHARES TR BROAD USD HIGH | $138.0M | 3.75M | 2.3% | ADDED | +3.08M |
| 11 | SELECT SECTOR SPDR TR STATE STREET TEC | $126.8M | 953.7K | 2.1% | REDUCED | -431,384 |
| 12 | TESLA INC COM | $119.1M | 320.4K | 2.0% | ADDED | +37.9K |
| 13 | ISHARES TR IBOXX HI YD ETF | $111.4M | 1.40M | 1.8% | —HELD | 0 |
| 14 | ISHARES TR ISHARES SEMICDTR | $100.8M | 306.8K | 1.7% | ADDED | +150.0K |
| 15 | ELI LILLY & CO COM | $70.6M | 76.8K | 1.2% | ADDED | +3.6K |
| 16 | JOHNSON & JOHNSON COM | $64.7M | 264.9K | 1.1% | REDUCED | -12,805 |
| 17 | EXXON MOBIL CORP COM | $55.7M | 328.4K | 0.9% | REDUCED | -114,201 |
| 18 | JPMORGAN CHASE & CO COM | $54.9M | 186.5K | 0.9% | REDUCED | -28,845 |
| 19 | VISA INC COM CL A | $53.7M | 177.8K | 0.9% | REDUCED | -1,335 |
| 20 | WALMART INC COM | $52.5M | 422.3K | 0.9% | REDUCED | -53,448 |
| 21 | NETFLIX INC. COM | $46.3M | 481.1K | 0.8% | REDUCED | -23,291 |
| 22 | MASTERCARD INCORPORATED CL A | $45.7M | 91.5K | 0.8% | REDUCED | -687 |
| 23 | ABBVIE INC COM | $43.9M | 201.7K | 0.7% | ADDED | +5.8K |
| 24 | PALANTIR TECHNOLOGIES INC CL A | $42.0M | 287.4K | 0.7% | ADDED | +2.3K |
| 25 | ADVANCED MICRO DEVICES INC COM | $41.1M | 201.9K | 0.7% | REDUCED | -16,273 |
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