| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $172.5M | 599.7K | 6.2% | ADDED | +506.5K |
| 2 | COSTCO WHOLESALE CORPORATION COM | $131.4M | 131.8K | 4.8% | ADDED | +31.3K |
| 3 | APPLE INC COM | $109.6M | 431.8K | 4.0% | ADDED | +421.4K |
| 4 | VERIZON COMMUNICATIONS INC COM | $104.8M | 2.09M | 3.8% | REDUCED | -819,013 |
| 5 | QUALCOMM INC COM | $102.8M | 798.3K | 3.7% | —HELD | 0 |
| 6 | MICROSOFT CORP COM | $100.9M | 272.6K | 3.7% | ADDED | +106.8K |
| 7 | EATON CORP PLC SHS | $98.4M | 275.2K | 3.6% | NEW | — |
| 8 | NVIDIA CORPORATION COM | $89.8M | 514.7K | 3.2% | ADDED | +406.0K |
| 9 | PFIZER INC COM | $86.2M | 3.07M | 3.1% | ADDED | +1.30M |
| 10 | META PLATFORMS INC CL A | $84.7M | 148.0K | 3.1% | ADDED | +18.2K |
| 11 | INVESCO QQQ TR UNIT SER 1 | $78.1M | 135.4K | 2.8% | NEW | — |
| 12 | NETFLIX INC. COM | $77.9M | 810.2K | 2.8% | —HELD | 0 |
| 13 | VISA INC COM CL A | $68.3M | 226.0K | 2.5% | REDUCED | -131,331 |
| 14 | DISNEY WALT CO COM | $60.8M | 630.5K | 2.2% | —HELD | 0 |
| 15 | BRISTOL-MYERS SQUIBB CO COM | $57.0M | 939.8K | 2.1% | —HELD | 0 |
| 16 | VANECK ETF TRUST GOLD MINERS ETF | $53.8M | 586.4K | 1.9% | NEW | — |
| 17 | SERVICENOW INC COM | $53.8M | 514.3K | 1.9% | —HELD | 0 |
| 18 | AMAZON COM INC COM | $49.4M | 237.3K | 1.8% | ADDED | +188.6K |
| 19 | JPMORGAN CHASE & CO COM | $48.3M | 164.4K | 1.8% | ADDED | +140.9K |
| 20 | APTIV PLC COM SHS | $47.7M | 687.5K | 1.7% | REDUCED | -180 |
| 21 | BROADCOM INC COM | $45.6M | 147.2K | 1.6% | ADDED | +98.3K |
| 22 | EDWARDS LIFESCIENCES CORP COM | $44.2M | 552.2K | 1.6% | —HELD | 0 |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | $40.9M | 68.4K | 1.5% | NEW | — |
| 24 | MARVELL TECHNOLOGY INC COM | $38.7M | 390.4K | 1.4% | REDUCED | -106,277 |
| 25 | NIKE INC CL B | $36.2M | 685.9K | 1.3% | REDUCED | -3,106 |
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 14, 2026