| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TEMPUS AI INC CL A | $299.0M | 6.61M | 12.4% | REDUCED | -150,296 |
| 2 | META PLATFORMS INC CL A | $205.4M | 359.0K | 8.5% | ADDED | +33.7K |
| 3 | ALPHABET INC CAP STK CL A | $147.3M | 512.4K | 6.1% | ADDED | +8.2K |
| 4 | NVIDIA CORPORATION COM | $133.3M | 764.5K | 5.5% | ADDED | +758.4K |
| 5 | ALPHABET INC CAP STK CL C | $106.1M | 369.7K | 4.4% | REDUCED | -1,316 |
| 6 | APPLE INC COM | $90.2M | 355.3K | 3.7% | ADDED | +352.3K |
| 7 | MICROSOFT CORP COM | $65.0M | 175.6K | 2.7% | ADDED | +8.5K |
| 8 | SALESFORCE INC COM | $52.6M | 281.7K | 2.2% | ADDED | +4.5K |
| 9 | AMAZON COM INC COM | $51.7M | 248.0K | 2.1% | ADDED | +12.8K |
| 10 | TESLA INC COM | $41.0M | 110.3K | 1.7% | ADDED | +3.3K |
| 11 | ISHARES TR CORE S&P500 ETF | $38.5M | 58.9K | 1.6% | ADDED | +22.6K |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $33.4M | 51.4K | 1.4% | ADDED | +6.2K |
| 13 | PORCH GROUP INC COM | $29.2M | 4.08M | 1.2% | NEW | — |
| 14 | BROADCOM INC COM | $27.9M | 90.2K | 1.2% | ADDED | +5.9K |
| 15 | INVESCO QQQ TR UNIT SER 1 | $27.7M | 47.9K | 1.1% | ADDED | +7.8K |
| 16 | SAMSARA INC COM CL A | $25.3M | 799.2K | 1.0% | REDUCED | -292,673 |
| 17 | ATLASSIAN CORPORATION CL A | $22.8M | 333.7K | 0.9% | REDUCED | -13,755 |
| 18 | SPDR GOLD TR GOLD SHS | $19.8M | 46.1K | 0.8% | REDUCED | -15,327 |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.8M | 39.3K | 0.8% | REDUCED | -741 |
| 20 | ELI LILLY & CO COM | $18.2M | 19.8K | 0.8% | ADDED | +863 |
| 21 | VISA INC COM CL A | $17.5M | 58.1K | 0.7% | ADDED | +57.2K |
| 22 | JPMORGAN CHASE & CO COM | $15.2M | 51.7K | 0.6% | ADDED | +50.2K |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | $14.7M | 24.5K | 0.6% | REDUCED | -31,059 |
| 24 | ARISTA NETWORKS INC COM SHS | $14.1M | 115.2K | 0.6% | ADDED | +24.7K |
| 25 | TIDAL TRUST III ROCKEFELLER GLOB | $12.2M | 406.8K | 0.5% | —HELD | 0 |
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 14, 2026