| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $329.6M | 506.8K | 12.1% | ADDED | +125.2K |
| 2 | INVESCO QQQ TR UNIT SER 1 | $299.9M | 519.6K | 11.0% | REDUCED | -1,250 |
| 3 | ISHARES TR RUSSELL 2000 ETF | $252.0M | 1.02M | 9.3% | REDUCED | -70,537 |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $118.2M | 650.0K | 4.3% | —HELD | 0 |
| 5 | SELECT SECTOR SPDR TR STATE STREET IND | $105.1M | 650.0K | 3.9% | REDUCED | -382 |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $104.6M | 1.30M | 3.8% | —HELD | 0 |
| 7 | STATE STR SPDR DOW JONES IND UT SER 1 | $92.6M | 200.0K | 3.4% | —HELD | 0 |
| 8 | BROADCOM INC COM | $79.1M | 255.6K | 2.9% | ADDED | +34.1K |
| 9 | BROADCOM INC COM | $78.9M | 255.0K | 2.9% | ADDED | +33.5K |
| 10 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $51.4M | 83.3K | 1.9% | REDUCED | -27,813 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $51.0M | 150.8K | 1.9% | REDUCED | -50,074 |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $50.7M | 150.0K | 1.9% | REDUCED | -50,888 |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $49.4M | 500.0K | 1.8% | —HELD | 0 |
| 14 | SELECT SECTOR SPDR TR STATE STREET CON | $28.7M | 350.0K | 1.1% | —HELD | 0 |
| 15 | MICROSOFT CORP COM | $27.9M | 75.5K | 1.0% | REDUCED | -150,115 |
| 16 | MICROSOFT CORP COM | $27.8M | 75.0K | 1.0% | REDUCED | -150,600 |
| 17 | ORACLE CORP COM | $23.6M | 160.4K | 0.9% | ADDED | +49.2K |
| 18 | ORACLE CORP COM | $23.5M | 160.0K | 0.9% | ADDED | +48.9K |
| 19 | GOLDMAN SACHS GROUP INC COM | $21.3M | 25.1K | 0.8% | ADDED | +12.5K |
| 20 | NETFLIX INC. COM | $19.3M | 200.3K | 0.7% | NEW | — |
| 21 | NETFLIX INC. COM | $19.2M | 200.0K | 0.7% | NEW | — |
| 22 | PALANTIR TECHNOLOGIES INC CL A | $18.3M | 125.2K | 0.7% | REDUCED | -75,753 |
| 23 | PALANTIR TECHNOLOGIES INC CL A | $18.3M | 125.0K | 0.7% | REDUCED | -75,924 |
| 24 | CATERPILLAR INC COM | $17.8M | 25.1K | 0.7% | REDUCED | -100 |
| 25 | CATERPILLAR INC COM | $17.7M | 25.0K | 0.7% | REDUCED | -156 |
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