| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BROADCOM INC COMMON | $87.6M | 282.9K | 3.5% | REDUCED | -1,615 |
| 2 | ALPHABET INC CLASS A | $80.3M | 279.3K | 3.2% | REDUCED | -10,318 |
| 3 | BROADCOM INC COMMON | $71.4M | 230.6K | 2.8% | REDUCED | -53,896 |
| 4 | LILLY ELI & CO COMMON | $68.9M | 74.9K | 2.7% | ADDED | +46.3K |
| 5 | APPLE INC COMMON | $62.4M | 245.9K | 2.5% | REDUCED | -3,698 |
| 6 | MICROSOFT CORP COMMON | $62.2M | 168.0K | 2.5% | REDUCED | -1,941 |
| 7 | NVIDIA CORP COMMON | $56.8M | 325.5K | 2.2% | REDUCED | -6,102 |
| 8 | BERKSHIRE HATHAWAY CLASS B | $52.5M | 109.6K | 2.1% | REDUCED | -2,415 |
| 9 | AMAZON COM INC COMMON | $49.5M | 237.5K | 1.9% | REDUCED | -781 |
| 10 | STATE ST SPDR S&P500 UNITS SER 1 S&P | $49.3M | 75.8K | 1.9% | ADDED | +300 |
| 11 | GOLDMAN SACHS GROUP COMMON | $41.5M | 49.1K | 1.6% | REDUCED | -1,050 |
| 12 | PEPSICO INC COMMON | $41.4M | 266.4K | 1.6% | ADDED | +106.4K |
| 13 | ALPHABET INC CLASS A | $41.3M | 143.6K | 1.6% | REDUCED | -145,974 |
| 14 | JPMORGAN CHASE & CO COMMON | $41.2M | 140.2K | 1.6% | REDUCED | -1,460 |
| 15 | PALO ALTO NETWORKS COMMON | $40.8M | 254.5K | 1.6% | REDUCED | -6,859 |
| 16 | STUBHUB HOLDINGS INC CLASS A COMMON STOCK | $38.5M | 6.17M | 1.5% | NEW | — |
| 17 | WALT DISNEY CO COM | $38.3M | 397.9K | 1.5% | ADDED | +192.0K |
| 18 | BERKSHIRE HATHAWAY CLASS B | $37.8M | 78.9K | 1.5% | REDUCED | -33,094 |
| 19 | UNION PAC CORP COMMON | $36.2M | 149.3K | 1.4% | ADDED | +34.1K |
| 20 | RTX CORPORATION COM USD1 | $35.3M | 182.8K | 1.4% | REDUCED | -6,278 |
| 21 | COSTCO WHSL CORP COMMON | $33.5M | 33.7K | 1.3% | REDUCED | -403 |
| 22 | ALPHABET INC CLASS C | $31.0M | 107.9K | 1.2% | REDUCED | -2,854 |
| 23 | INVESCO QQQ TR QQQ TRUST SERIES 1 | $30.4M | 52.6K | 1.2% | REDUCED | -1,313 |
| 24 | JOHNSON & JOHNSON COMMON | $30.1M | 123.2K | 1.2% | REDUCED | -3,495 |
| 25 | APPLE INC COMMON | $28.9M | 113.8K | 1.1% | REDUCED | -135,824 |
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 13, 2026