| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp Common Stock | $411.7M | 2.36M | 6.9% | REDUCED | -111,408 |
| 2 | Apple Inc Common Stock | $369.6M | 1.46M | 6.2% | REDUCED | -34,273 |
| 3 | Amazon.com Inc Common Stock | $256.9M | 1.23M | 4.3% | ADDED | +77.5K |
| 4 | Microsoft Corp Common Stock | $240.3M | 649.1K | 4.0% | REDUCED | -68,101 |
| 5 | Alphabet Inc Common Stock | $231.0M | 805.3K | 3.9% | REDUCED | -48,488 |
| 6 | Sandisk Corp/DE Common Stock | $208.9M | 328.9K | 3.5% | REDUCED | -144,001 |
| 7 | Tower Semiconductor Ltd Common Stock | $200.8M | 1.14M | 3.4% | ADDED | +836.0K |
| 8 | Lumentum Holdings Inc Common Stock | $199.4M | 283.7K | 3.3% | REDUCED | -131,546 |
| 9 | Tesla Inc Common Stock | $186.2M | 500.9K | 3.1% | ADDED | +40.7K |
| 10 | Broadcom Inc Common Stock | $178.7M | 577.2K | 3.0% | REDUCED | -33,687 |
| 11 | Micron Technology Inc Common Stock | $151.8M | 449.3K | 2.5% | ADDED | +137.7K |
| 12 | Meta Platforms Inc Common Stock | $149.1M | 260.7K | 2.5% | REDUCED | -42,429 |
| 13 | Walmart Inc Common Stock | $145.3M | 1.17M | 2.4% | ADDED | +1.16M |
| 14 | Lam Research Corp Common Stock | $141.0M | 660.1K | 2.4% | ADDED | +393.6K |
| 15 | ASML Holding NV NY Reg Shrs | $137.0M | 103.7K | 2.3% | ADDED | +85.2K |
| 16 | Alphabet Inc Common Stock | $123.4M | 429.1K | 2.1% | REDUCED | -27,855 |
| 17 | Costco Wholesale Corp Common Stock | $91.0M | 91.4K | 1.5% | REDUCED | -10,076 |
| 18 | Teradyne Inc Common Stock | $89.5M | 301.9K | 1.5% | REDUCED | -48,262 |
| 19 | PDD Holdings Inc ADR | $84.9M | 830.8K | 1.4% | REDUCED | -188,285 |
| 20 | Netflix Inc Common Stock | $82.2M | 854.8K | 1.4% | REDUCED | -38,950 |
| 21 | Applied Materials Inc Common Stock | $80.9M | 236.6K | 1.4% | ADDED | +68.5K |
| 22 | Palantir Technologies Inc Common Stock | $68.2M | 465.9K | 1.1% | REDUCED | -18,020 |
| 23 | Advanced Micro Devices Inc Common Stock | $67.2M | 330.1K | 1.1% | REDUCED | -32,250 |
| 24 | Cisco Systems Inc Common Stock | $62.8M | 809.7K | 1.1% | REDUCED | -23,731 |
| 25 | Intel Corp Common Stock | $53.4M | 1.21M | 0.9% | ADDED | +200.1K |
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 15, 2026