| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $108.3M | 620.8K | 6.3% | ADDED | +24.9K |
| 2 | APPLE INC COM | $102.4M | 403.6K | 6.0% | ADDED | +112.6K |
| 3 | ALPHABET INC CAP STK CL A | $89.7M | 311.8K | 5.2% | ADDED | +14.2K |
| 4 | ISHARES TR INTERNATIONAL SL | $81.9M | 1.96M | 4.8% | ADDED | +50.8K |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $75.4M | 223.2K | 4.4% | ADDED | +5.0K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $72.5M | 567.5K | 4.2% | ADDED | +207.0K |
| 7 | JPMORGAN CHASE & CO COM | $65.8M | 223.8K | 3.8% | ADDED | +1.8K |
| 8 | BROADCOM INC COM | $65.7M | 212.4K | 3.8% | ADDED | +7.0K |
| 9 | MCKESSON CORP COM | $58.6M | 67.8K | 3.4% | ADDED | +413 |
| 10 | AMAZON COM INC COM | $56.1M | 269.2K | 3.3% | ADDED | +9.3K |
| 11 | ASML HLDG NV N Y REGISTRY SHS | $55.1M | 41.7K | 3.2% | ADDED | +1.6K |
| 12 | CORNING INC COM | $52.7M | 387.7K | 3.1% | NEW | — |
| 13 | COSTCO WHOLESALE CORPORATION COM | $46.0M | 46.1K | 2.7% | REDUCED | -16,227 |
| 14 | JOHNSON & JOHNSON COM | $45.7M | 186.9K | 2.7% | ADDED | +7.6K |
| 15 | ISHARES INC MSCI STH KOR ETF | $44.5M | 361.9K | 2.6% | ADDED | +6.4K |
| 16 | GE VERNOVA INC COM | $44.2M | 50.7K | 2.6% | ADDED | +1.5K |
| 17 | WORLD GOLD TR SPDR GLD MINIS | $43.5M | 469.5K | 2.5% | ADDED | +7.1K |
| 18 | CATERPILLAR INC COM | $43.3M | 61.1K | 2.5% | ADDED | +1.6K |
| 19 | WALMART INC COM | $42.9M | 344.9K | 2.5% | ADDED | +6.5K |
| 20 | CAMECO CORP COM | $42.3M | 389.1K | 2.5% | ADDED | +7.2K |
| 21 | META PLATFORMS INC CL A | $40.6M | 71.0K | 2.4% | REDUCED | -15,585 |
| 22 | AMPHENOL CORP CL A | $38.0M | 301.0K | 2.2% | ADDED | +5.7K |
| 23 | BHP BILLITON LIMITED SPONSORED ADS | $37.8M | 519.2K | 2.2% | NEW | — |
| 24 | ASTRAZENECA PLC ORD | $37.6M | 190.6K | 2.2% | NEW | — |
| 25 | MICRON TECHNOLOGY INC COM | $36.9M | 109.1K | 2.1% | ADDED | +103.8K |
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 30, 2026