| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STOCK CL A COM | $115.3M | 400.8K | 6.5% | REDUCED | -246 |
| 2 | NVIDIA CORPORATION COM | $112.1M | 642.6K | 6.3% | REDUCED | -5,603 |
| 3 | BROADCOM INC COM | $100.1M | 323.3K | 5.6% | REDUCED | -5,024 |
| 4 | LILLY ELI & CO COM | $76.7M | 83.4K | 4.3% | REDUCED | -198 |
| 5 | SPDR GOLD SHARES ETF | $74.5M | 173.1K | 4.2% | REDUCED | -12,790 |
| 6 | MICROSOFT CORP COM | $72.3M | 195.3K | 4.1% | ADDED | +1.4K |
| 7 | APPLE INC COM | $70.7M | 278.6K | 4.0% | REDUCED | -568 |
| 8 | JPMORGAN CHASE & CO COM | $59.3M | 201.5K | 3.3% | REDUCED | -8,017 |
| 9 | AMAZON.COM INC COM | $51.0M | 245.1K | 2.9% | ADDED | +2.3K |
| 10 | BERKSHIRE HATHAWAY INC CL B NE COM | $48.1M | 100.3K | 2.7% | ADDED | +2.5K |
| 11 | GE VERNOVA INC COM | $44.2M | 50.6K | 2.5% | ADDED | +13.2K |
| 12 | WASTE MANAGEMENT INC DEL COM | $43.2M | 188.2K | 2.4% | ADDED | +2.0K |
| 13 | MORGAN STANLEY COM | $41.0M | 249.4K | 2.3% | REDUCED | -12,938 |
| 14 | MASTERCARD INCORPORATED CL A COM | $39.9M | 79.8K | 2.2% | ADDED | +153 |
| 15 | ABBVIE INC COM | $38.3M | 176.3K | 2.2% | REDUCED | -16,170 |
| 16 | LINDE PLC COM | $35.5M | 71.6K | 2.0% | ADDED | +5.3K |
| 17 | JOHNSON & JOHNSON COM | $30.9M | 126.6K | 1.7% | ADDED | +4.2K |
| 18 | NETFLIX INC COM | $28.8M | 299.2K | 1.6% | REDUCED | -47,443 |
| 19 | STRYKER CORPORATION COM | $28.2M | 85.8K | 1.6% | ADDED | +1.8K |
| 20 | BLACKSTONE INC COM | $26.1M | 227.4K | 1.5% | REDUCED | -51,280 |
| 21 | VERTEX PHARMACEUTICALS INC COM | $25.7M | 57.6K | 1.4% | ADDED | +2.6K |
| 22 | CHEVRON CORP COM | $25.2M | 121.8K | 1.4% | ADDED | +30.3K |
| 23 | EATON CORP PLC COM | $23.2M | 64.8K | 1.3% | REDUCED | -16,314 |
| 24 | HOME DEPOT INC COM | $22.4M | 68.0K | 1.3% | REDUCED | -704 |
| 25 | ABBOTT LABORATORIES COM | $21.2M | 206.6K | 1.2% | REDUCED | -63,144 |
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 13, 2026