| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $950.0M | 5.45M | 10.6% | REDUCED | -377,011 |
| 2 | APPLE INC COM | $680.4M | 2.68M | 7.6% | REDUCED | -405,873 |
| 3 | MICROSOFT CORP COM | $456.7M | 1.23M | 5.1% | REDUCED | -205,592 |
| 4 | AMAZON COM INC COM | $344.6M | 1.65M | 3.8% | REDUCED | -295,793 |
| 5 | ALPHABET INC CAP STK CL C | $344.5M | 1.20M | 3.8% | REDUCED | -143,261 |
| 6 | META PLATFORMS INC CL A | $290.6M | 507.9K | 3.2% | REDUCED | -54,426 |
| 7 | BROADCOM INC COM | $215.4M | 695.9K | 2.4% | REDUCED | -131,800 |
| 8 | JPMORGAN CHASE & CO COM | $170.5M | 579.6K | 1.9% | REDUCED | -102,427 |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $167.0M | 348.6K | 1.9% | REDUCED | -64,767 |
| 10 | TESLA INC COM | $160.4M | 431.6K | 1.8% | REDUCED | -67,286 |
| 11 | ALPHABET INC CAP STK CL A | $137.0M | 476.6K | 1.5% | REDUCED | -138,670 |
| 12 | ELI LILLY & CO COM | $124.3M | 135.2K | 1.4% | REDUCED | -22,638 |
| 13 | VISA INC COM CL A | $119.2M | 394.4K | 1.3% | REDUCED | -70,173 |
| 14 | EXXON MOBIL CORP COM | $116.8M | 688.7K | 1.3% | REDUCED | -146,018 |
| 15 | JOHNSON & JOHNSON COM | $105.1M | 430.1K | 1.2% | REDUCED | -83,655 |
| 16 | CATERPILLAR INC COM | $93.6M | 132.1K | 1.0% | REDUCED | -24,748 |
| 17 | RTX CORPORATION COM | $90.9M | 471.3K | 1.0% | REDUCED | -77,855 |
| 18 | WALMART INC COM | $85.4M | 687.2K | 1.0% | REDUCED | -92,713 |
| 19 | HOME DEPOT INC COM | $82.1M | 249.6K | 0.9% | REDUCED | -41,126 |
| 20 | BANK AMERICA CORP COM | $81.5M | 1.67M | 0.9% | ADDED | +24.9K |
| 21 | COSTCO WHOLESALE CORPORATION COM | $75.0M | 75.3K | 0.8% | REDUCED | -15,108 |
| 22 | MORGAN STANLEY COM NEW | $73.2M | 444.7K | 0.8% | ADDED | +5.3K |
| 23 | NETFLIX INC. COM | $69.5M | 722.4K | 0.8% | REDUCED | -149,327 |
| 24 | ABBVIE INC COM | $69.1M | 317.9K | 0.8% | REDUCED | -58,398 |
| 25 | PALANTIR TECHNOLOGIES INC CL A | $68.6M | 468.8K | 0.8% | REDUCED | -55,104 |
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 13, 2026