| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $68.8M | 271.3K | 3.2% | REDUCED | -8,008 |
| 2 | NVIDIA CORPORATION COM | $57.1M | 327.6K | 2.7% | REDUCED | -11,391 |
| 3 | MICROSOFT CORP COM | $44.6M | 120.6K | 2.1% | REDUCED | -3,237 |
| 4 | AMAZON COM INC COM | $43.5M | 208.8K | 2.0% | REDUCED | -59,269 |
| 5 | BROADCOM INC COM | $43.3M | 140.0K | 2.0% | ADDED | +9.1K |
| 6 | EXXON MOBIL CORP COM | $29.0M | 171.1K | 1.4% | ADDED | +19.3K |
| 7 | ALPHABET INC CAP STK CL A | $25.6M | 88.9K | 1.2% | REDUCED | -5,501 |
| 8 | ALPHABET INC CAP STK CL C | $22.4M | 78.2K | 1.0% | REDUCED | -44,296 |
| 9 | JPMORGAN CHASE & CO COM | $18.6M | 63.4K | 0.9% | REDUCED | -46 |
| 10 | CHEVRON CORPORATION COM | $18.6M | 89.9K | 0.9% | ADDED | +52.2K |
| 11 | WELLTOWER INC COM | $18.1M | 91.8K | 0.8% | REDUCED | -5,880 |
| 12 | CONOCOPHILLIPS COM | $17.9M | 136.0K | 0.8% | ADDED | +36.4K |
| 13 | TESLA INC COM | $17.3M | 46.6K | 0.8% | REDUCED | -1,744 |
| 14 | GE VERNOVA INC COM | $16.1M | 18.5K | 0.8% | ADDED | +6.0K |
| 15 | PROLOGIS INC. COM | $15.9M | 120.3K | 0.7% | REDUCED | -11,673 |
| 16 | AMGEN INC COM | $15.6M | 44.4K | 0.7% | REDUCED | -279 |
| 17 | MERCK & CO INC COM | $15.3M | 127.4K | 0.7% | REDUCED | -119 |
| 18 | CISCO SYS INC COM | $13.7M | 176.2K | 0.6% | REDUCED | -3,262 |
| 19 | ORACLE CORP COM | $13.5M | 91.9K | 0.6% | ADDED | +9.0K |
| 20 | EQUINIX INC COM | $13.1M | 13.4K | 0.6% | REDUCED | -1,502 |
| 21 | AT&T INC COM | $12.8M | 441.7K | 0.6% | REDUCED | -68,044 |
| 22 | WALMART INC COM | $12.7M | 101.9K | 0.6% | REDUCED | -49,165 |
| 23 | GILEAD SCIENCES INC COM | $12.6M | 90.1K | 0.6% | REDUCED | -8,223 |
| 24 | CITIGROUP INC COM NEW | $11.9M | 104.8K | 0.6% | REDUCED | -3,254 |
| 25 | GOLDMAN SACHS GROUP INC COM | $11.9M | 14.0K | 0.6% | REDUCED | -286 |
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 11, 2026