| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $67.1M | 264.3K | 4.0% | ADDED | +10.9K |
| 2 | ALPHABET INC CAP STK CL A | $58.3M | 202.8K | 3.5% | REDUCED | -23,181 |
| 3 | MICROSOFT CORP COM | $55.5M | 150.1K | 3.3% | REDUCED | -6,887 |
| 4 | AMAZON COM INC COM | $50.5M | 242.3K | 3.0% | REDUCED | -12,598 |
| 5 | JPMORGAN CHASE & CO COM | $40.5M | 137.6K | 2.4% | REDUCED | -11,906 |
| 6 | NVIDIA CORPORATION COM | $34.5M | 197.9K | 2.1% | REDUCED | -12,709 |
| 7 | AGNICO EAGLE MINES LTD COM | $34.2M | 168.5K | 2.0% | REDUCED | -13,235 |
| 8 | ISHARES INC CORE MSCI EMKT | $32.0M | 458.8K | 1.9% | ADDED | +2.8K |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30.2M | 63.0K | 1.8% | ADDED | +2.0K |
| 10 | REGENERON PHARMACEUTICALS COM | $30.1M | 39.0K | 1.8% | REDUCED | -842 |
| 11 | ABBVIE INC COM | $29.7M | 136.5K | 1.8% | REDUCED | -2,882 |
| 12 | GOLDMAN SACHS GROUP INC COM | $28.1M | 33.3K | 1.7% | REDUCED | -8,505 |
| 13 | ISHARES TR MSCI EAFE ETF | $26.9M | 277.3K | 1.6% | ADDED | +85.1K |
| 14 | APPLIED MATLS INC COM | $25.2M | 73.8K | 1.5% | REDUCED | -20,876 |
| 15 | ALPHABET INC CAP STK CL C | $24.5M | 85.4K | 1.5% | REDUCED | -10,328 |
| 16 | CHEVRON CORPORATION COM | $23.7M | 114.6K | 1.4% | ADDED | +5.0K |
| 17 | CIENA CORP COM NEW | $23.0M | 59.2K | 1.4% | REDUCED | -44,352 |
| 18 | COCA COLA CO COM | $23.0M | 302.4K | 1.4% | REDUCED | -15,170 |
| 19 | DANAHER CORP DEL COM | $20.6M | 108.9K | 1.2% | REDUCED | -8,149 |
| 20 | QUANTA SVCS INC COM | $20.5M | 37.4K | 1.2% | REDUCED | -3,819 |
| 21 | VISA INC COM CL A | $20.4M | 67.6K | 1.2% | ADDED | +4.3K |
| 22 | JABIL INC COM | $20.3M | 76.3K | 1.2% | REDUCED | -9,729 |
| 23 | ELI LILLY & CO COM | $19.4M | 21.1K | 1.2% | ADDED | +978 |
| 24 | ISHARES INC MSCI EURZONE ETF | $18.4M | 293.2K | 1.1% | ADDED | +69.6K |
| 25 | JOHNSON & JOHNSON COM | $18.1M | 74.1K | 1.1% | ADDED | +1.6K |
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 29, 2026