| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $196.3M | 1.13M | 8.9% | REDUCED | -53,180 |
| 2 | ALPHABET INC CAP STK CL C | $138.1M | 481.4K | 6.2% | ADDED | +15.6K |
| 3 | MICROSOFT CORP COM | $127.8M | 345.3K | 5.8% | REDUCED | -41,900 |
| 4 | APPLE INC COM | $114.8M | 452.3K | 5.2% | ADDED | +99.4K |
| 5 | AMAZON COM INC COM | $108.6M | 521.5K | 4.9% | REDUCED | -26,310 |
| 6 | BROADCOM INC COM | $92.4M | 298.5K | 4.2% | REDUCED | -32,640 |
| 7 | META PLATFORMS INC CL A | $73.8M | 128.9K | 3.3% | ADDED | +41.3K |
| 8 | ELI LILLY & CO COM | $69.7M | 75.8K | 3.1% | REDUCED | -250 |
| 9 | COSTCO WHOLESALE CORPORATION COM | $61.9M | 62.1K | 2.8% | REDUCED | -1,560 |
| 10 | LAM RESEARCH CORP COM NEW | $60.2M | 281.6K | 2.7% | ADDED | +62.1K |
| 11 | CITIGROUP INC COM NEW | $58.5M | 515.8K | 2.6% | REDUCED | -170,930 |
| 12 | GE AEROSPACE COM NEW | $48.8M | 171.8K | 2.2% | NEW | — |
| 13 | AMPHENOL CORP CL A | $44.5M | 351.8K | 2.0% | REDUCED | -56,860 |
| 14 | GOLDMAN SACHS GROUP INC COM | $42.7M | 50.5K | 1.9% | REDUCED | -4,380 |
| 15 | MEDTRONIC PLC SHS | $42.5M | 487.0K | 1.9% | REDUCED | -6,930 |
| 16 | PROCTER & GAMBLE CO COM | $42.3M | 292.6K | 1.9% | ADDED | +283.4K |
| 17 | AON PLC SHS CL A | $42.2M | 130.7K | 1.9% | ADDED | +31.7K |
| 18 | CATERPILLAR INC COM | $40.1M | 56.6K | 1.8% | REDUCED | -10,660 |
| 19 | VISA INC COM CL A | $37.4M | 123.7K | 1.7% | ADDED | +120.1K |
| 20 | BOEING CO COM | $36.9M | 185.3K | 1.7% | ADDED | +19.0K |
| 21 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $33.7M | 472.9K | 1.5% | REDUCED | -27,330 |
| 22 | MARATHON PETE CORP COM | $33.7M | 137.8K | 1.5% | ADDED | +23.6K |
| 23 | BANK AMERICA CORP COM | $32.3M | 661.6K | 1.5% | REDUCED | -217,740 |
| 24 | LINDE PLC SHS | $31.6M | 63.8K | 1.4% | REDUCED | -430 |
| 25 | CHEVRON CORPORATION COM | $29.4M | 142.2K | 1.3% | ADDED | +106.8K |
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 30, 2026