| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp COM | $194.8M | 1.12M | 8.3% | NEW | — |
| 2 | Apple Inc COM | $162.8M | 642.0K | 6.9% | NEW | — |
| 3 | Microsoft Corp COM | $115.7M | 312.6K | 4.9% | NEW | — |
| 4 | Alphabet Inc CAP STK CL A | $90.3M | 313.9K | 3.8% | NEW | — |
| 5 | Broadcom Inc COM | $87.2M | 281.8K | 3.7% | NEW | — |
| 6 | Amazon.com Inc COM | $86.9M | 417.4K | 3.7% | NEW | — |
| 7 | Tesla Inc COM | $73.2M | 197.0K | 3.1% | NEW | — |
| 8 | Meta Platforms Inc COM | $66.5M | 116.3K | 2.8% | NEW | — |
| 9 | Alphabet Inc CAP STK CL C | $65.6M | 228.8K | 2.8% | NEW | — |
| 10 | Pinduoduo Inc COM | $49.3M | 482.2K | 2.1% | NEW | — |
| 11 | Micron Technology Inc COM | $46.7M | 138.4K | 2.0% | NEW | — |
| 12 | Walmart Inc COM | $46.3M | 372.6K | 2.0% | NEW | — |
| 13 | Costco Wholesale Corp COM | $43.5M | 43.7K | 1.9% | NEW | — |
| 14 | Advanced Micro Devices Inc COM | $40.7M | 200.2K | 1.7% | NEW | — |
| 15 | Lam Research Corp COM | $39.3M | 184.1K | 1.7% | NEW | — |
| 16 | Netflix Inc COM | $39.0M | 405.9K | 1.7% | NEW | — |
| 17 | Palantir Technologies Inc CL A | $36.2M | 247.5K | 1.5% | NEW | — |
| 18 | PROSHARES TR K-1 FREE CRD OIL | $31.1M | 574.5K | 1.3% | NEW | — |
| 19 | KLA Corp COM | $30.0M | 20.4K | 1.3% | NEW | — |
| 20 | Applied Materials Inc COM | $28.3M | 82.7K | 1.2% | NEW | — |
| 21 | TSMC COM | $23.6M | 69.7K | 1.0% | NEW | — |
| 22 | Intel Corp COM | $23.5M | 532.1K | 1.0% | NEW | — |
| 23 | Texas Instruments Inc COM | $23.2M | 119.8K | 1.0% | NEW | — |
| 24 | Cisco Systems Inc/Delaware COM | $23.0M | 295.9K | 1.0% | NEW | — |
| 25 | Marvell Technology Inc COM | $21.6M | 218.1K | 0.9% | NEW | — |
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