| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $169.0M | 969.2K | 5.9% | REDUCED | -40,129 |
| 2 | MICROSOFT CORP COM | $128.9M | 348.3K | 4.5% | ADDED | +36.1K |
| 3 | APPLE INC COM | $106.5M | 419.5K | 3.7% | ADDED | +10.8K |
| 4 | AMAZON COM INC COM | $72.4M | 347.5K | 2.5% | ADDED | +10.5K |
| 5 | AUTODESK INC COM | $57.8M | 241.4K | 2.0% | ADDED | +97.1K |
| 6 | APPLIED MATLS INC COM | $56.6M | 165.7K | 2.0% | REDUCED | -166,196 |
| 7 | ALPHABET INC CAP STK CL A | $52.3M | 181.8K | 1.8% | ADDED | +15.0K |
| 8 | ACCENTURE PLC IRELAND SHS CLASS A | $46.2M | 232.8K | 1.6% | ADDED | +184.3K |
| 9 | BROADCOM INC COM | $44.3M | 143.3K | 1.6% | ADDED | +24.3K |
| 10 | TEXAS INSTRS INC COM | $43.1M | 221.9K | 1.5% | ADDED | +38.8K |
| 11 | SALESFORCE INC COM | $42.9M | 229.6K | 1.5% | ADDED | +98.3K |
| 12 | ABBVIE INC COM | $40.4M | 185.8K | 1.4% | ADDED | +26.1K |
| 13 | EXXON MOBIL CORP COM | $37.3M | 220.0K | 1.3% | ADDED | +41.4K |
| 14 | MERCK & CO INC COM | $35.3M | 293.5K | 1.2% | ADDED | +96.6K |
| 15 | GILEAD SCIENCES INC COM | $34.5M | 247.7K | 1.2% | REDUCED | -166,156 |
| 16 | JPMORGAN CHASE & CO COM | $33.4M | 113.5K | 1.2% | ADDED | +9.3K |
| 17 | ELI LILLY & CO COM | $32.6M | 35.5K | 1.1% | ADDED | +2.0K |
| 18 | WALMART INC COM | $30.0M | 241.8K | 1.1% | REDUCED | -144,130 |
| 19 | NEWMONT CORP COM | $29.1M | 268.4K | 1.0% | ADDED | +49.2K |
| 20 | JOHNSON & JOHNSON COM | $27.7M | 113.4K | 1.0% | ADDED | +29.1K |
| 21 | NEXTERA ENERGY INC COM | $27.0M | 290.9K | 0.9% | REDUCED | -67,851 |
| 22 | META PLATFORMS INC CL A | $25.9M | 45.3K | 0.9% | ADDED | +11.3K |
| 23 | LPHABET INC CAP STK CL C | $24.0M | 83.7K | 0.8% | ADDED | +9.2K |
| 24 | BANK AMERICA CORP COM | $23.7M | 486.2K | 0.8% | REDUCED | -114,418 |
| 25 | TIDEWATER INC NEW COM | $23.6M | 282.8K | 0.8% | ADDED | +244.2K |
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