| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $426.7M | 2.45M | 6.7% | ADDED | +36.9K |
| 2 | APPLE INC COM | $378.8M | 1.49M | 5.9% | ADDED | +20.6K |
| 3 | MICROSOFT CORP COM | $264.0M | 713.1K | 4.1% | ADDED | +9.8K |
| 4 | ALPHABET INC CAP STOCK CL A CAP STK CL A | $170.3M | 592.1K | 2.7% | ADDED | +26.8K |
| 5 | ALPHABET INC CAP STOCK CL C CAP STK CL C | $166.4M | 579.9K | 2.6% | ADDED | +14.6K |
| 6 | AMAZON.COM INC COM | $163.7M | 786.2K | 2.6% | ADDED | +19.2K |
| 7 | BROADCOM INC COM | $111.2M | 359.2K | 1.7% | ADDED | +1.6K |
| 8 | META PLATFORMS INC CL A CL A | $91.8M | 160.5K | 1.4% | ADDED | +2.9K |
| 9 | ELI LILLY & CO COM | $77.8M | 84.5K | 1.2% | ADDED | +2.9K |
| 10 | TESLA INC COM | $66.3M | 178.4K | 1.0% | ADDED | +6.4K |
| 11 | VISA INC CL A COM CL A | $56.5M | 186.8K | 0.9% | ADDED | +5.3K |
| 12 | NETFLIX INC COM | $49.1M | 510.4K | 0.8% | ADDED | +25.1K |
| 13 | MASTERCARD INCORPORATED CL A CL A | $45.4M | 90.9K | 0.7% | ADDED | +1.6K |
| 14 | MICRON TECHNOLOGY INC COM | $42.5M | 125.7K | 0.7% | REDUCED | -4,342 |
| 15 | GOLDMAN SACHS GROUP INC COM | $42.4M | 50.1K | 0.7% | ADDED | +1.4K |
| 16 | CISCO SYSTEMS INC COM | $40.3M | 519.0K | 0.6% | ADDED | +15.1K |
| 17 | CATERPILLAR INC COM | $39.8M | 56.2K | 0.6% | REDUCED | -3,051 |
| 18 | MERCK & CO INC COM | $39.3M | 326.3K | 0.6% | ADDED | +8.2K |
| 19 | APPLIED MATERIALS INC COM | $37.0M | 108.3K | 0.6% | REDUCED | -4,550 |
| 20 | LAM RESEARCH CORP NEW COM NEW | $36.7M | 171.9K | 0.6% | REDUCED | -11,613 |
| 21 | HOME DEPOT INC COM | $33.2M | 101.0K | 0.5% | REDUCED | -3,250 |
| 22 | MORGAN STANLEY COM NEW | $32.8M | 199.3K | 0.5% | ADDED | +2.4K |
| 23 | ADVANCED MICRO DEVICES INC COM | $32.6M | 160.1K | 0.5% | ADDED | +7.0K |
| 24 | ORACLE CORP COM | $31.6M | 214.9K | 0.5% | ADDED | +5.6K |
| 25 | INTL BUSINESS MACHINES COM | $30.7M | 126.5K | 0.5% | ADDED | +323 |
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 27, 2026