| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $55.9M | 320.3K | 3.2% | ADDED | +305.6K |
| 2 | APPLE INC COM | $53.1M | 209.1K | 3.0% | ADDED | +201.2K |
| 3 | MICROSOFT CORP COM | $47.0M | 126.9K | 2.7% | ADDED | +120.2K |
| 4 | ALPHABET INC CAP STK CL C | $46.9M | 163.6K | 2.7% | ADDED | +156.1K |
| 5 | MASTERCARD INCORPORATED CL A | $24.0M | 48.0K | 1.4% | ADDED | +46.7K |
| 6 | META PLATFORMS INC CL A | $21.6M | 37.8K | 1.2% | ADDED | +35.8K |
| 7 | GENERAL DYNAMICS CORP COM | $20.9M | 60.9K | 1.2% | ADDED | +57.7K |
| 8 | APPLE INC COM | $20.8M | 82.1K | 1.2% | ADDED | +74.2K |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.7M | 43.2K | 1.2% | ADDED | +38.8K |
| 10 | NVIDIA CORPORATION COM | $19.4M | 111.3K | 1.1% | ADDED | +96.7K |
| 11 | MICROSOFT CORP COM | $17.9M | 48.4K | 1.0% | ADDED | +41.7K |
| 12 | ALPHABET INC CAP STK CL C | $17.4M | 60.5K | 1.0% | ADDED | +53.0K |
| 13 | APPLE INC COM | $17.0M | 67.1K | 1.0% | ADDED | +59.2K |
| 14 | NVIDIA CORPORATION COM | $16.6M | 95.0K | 0.9% | ADDED | +80.3K |
| 15 | JOHNSON & JOHNSON COM | $16.1M | 66.0K | 0.9% | ADDED | +63.2K |
| 16 | ISHARES TR 1 3 YR TREAS BD | $15.3M | 184.7K | 0.9% | —HELD | 0 |
| 17 | ALPHABET INC CAP STK CL C | $14.4M | 50.2K | 0.8% | ADDED | +42.6K |
| 18 | MICROSOFT CORP COM | $13.7M | 37.0K | 0.8% | ADDED | +30.3K |
| 19 | ISHARES TR 7-10 YR TRSY BD | $13.6M | 142.1K | 0.8% | ADDED | +3.3K |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $13.3M | 139.3K | 0.8% | NEW | — |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $13.1M | 136.5K | 0.7% | NEW | — |
| 22 | ELI LILLY & CO COM | $12.6M | 13.7K | 0.7% | ADDED | +13.1K |
| 23 | BROADCOM INC COM | $12.3M | 39.8K | 0.7% | ADDED | +38.6K |
| 24 | ISHARES TR 20 YR TR BD ETF | $12.3M | 141.6K | 0.7% | ADDED | +15.6K |
| 25 | NVIDIA CORPORATION COM | $12.2M | 70.0K | 0.7% | ADDED | +55.4K |
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 7, 2026