| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | $241.5M | 1.38M | 7.7% | REDUCED | -19,056 |
| 2 | APPLE INC COM | $212.3M | 836.6K | 6.7% | REDUCED | -16,971 |
| 3 | MICROSOFT CORP COM | $156.6M | 423.2K | 5.0% | REDUCED | -6,201 |
| 4 | AMAZON COM INC COM | $115.9M | 556.7K | 3.7% | REDUCED | -5,366 |
| 5 | ALPHABET INC CLASS A COM | $95.4M | 331.9K | 3.0% | REDUCED | -4,281 |
| 6 | BROADCOM INC COM | $83.6M | 270.2K | 2.6% | REDUCED | -2,624 |
| 7 | ALPHABET INC CLASS C COM | $76.5M | 266.6K | 2.4% | REDUCED | -2,069 |
| 8 | META PLATFORMS INC CLASS COM | $71.3M | 124.6K | 2.3% | REDUCED | -1,165 |
| 9 | TESLA INC COM | $59.6M | 160.3K | 1.9% | REDUCED | -2,052 |
| 10 | BERKSHIRE HATHAWAY INC CL COM | $50.1M | 104.5K | 1.6% | REDUCED | -1,431 |
| 11 | JPMORGAN CHASE COM | $45.2M | 153.7K | 1.4% | REDUCED | -3,668 |
| 12 | ELI LILLY COM | $41.5M | 45.2K | 1.3% | REDUCED | -718 |
| 13 | EXXON MOBIL CORP COM | $40.4M | 238.2K | 1.3% | REDUCED | -5,334 |
| 14 | JOHNSON & JOHNSON COM | $33.6M | 137.4K | 1.1% | REDUCED | -1,796 |
| 15 | WALMART INC COM | $31.1M | 249.9K | 1.0% | REDUCED | -3,350 |
| 16 | VISA INC CLASS A COM | $29.0M | 95.8K | 0.9% | REDUCED | -1,665 |
| 17 | COSTCO WHOLESALE CORP COM | $25.2M | 25.3K | 0.8% | REDUCED | -320 |
| 18 | MASTERCARD INC CLASS A COM | $23.2M | 46.4K | 0.7% | REDUCED | -953 |
| 19 | NETFLIX INC COM | $23.1M | 240.6K | 0.7% | REDUCED | -4,271 |
| 20 | CHEVRON CORP COM | $22.1M | 106.8K | 0.7% | REDUCED | -2,505 |
| 21 | ABBVIE INC COM | $21.9M | 100.7K | 0.7% | REDUCED | -1,402 |
| 22 | MICRON TECHNOLOGY INC COM | $21.7M | 64.1K | 0.7% | REDUCED | -708 |
| 23 | PROCTER & GAMBLE COM | $19.1M | 132.5K | 0.6% | REDUCED | -2,482 |
| 24 | PALANTIR TECHNOLOGIES INC COM | $19.0M | 130.2K | 0.6% | REDUCED | -1,787 |
| 25 | ADVANCED MICRO DEVICES IN COM | $18.9M | 92.9K | 0.6% | REDUCED | -1,108 |
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