| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $172.8M | 974.0K | 5.4% | REDUCED | -312,126 |
| 2 | BROADCOM INC COM | $151.9M | 483.0K | 4.7% | ADDED | +480.0K |
| 3 | APPLE INC COM | $99.4M | 388.4K | 3.1% | REDUCED | -155,518 |
| 4 | MICROSOFT CORP COM | $83.7M | 224.0K | 2.6% | REDUCED | -66,326 |
| 5 | ALPHABET INC CAP STK CL A | $71.5M | 241.9K | 2.2% | REDUCED | -85,498 |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $68.4M | 201.9K | 2.1% | REDUCED | -66,334 |
| 7 | APPLIED MATLS INC COM | $57.4M | 164.7K | 1.8% | REDUCED | -55,379 |
| 8 | AMAZON COM INC COM | $52.1M | 248.3K | 1.6% | REDUCED | -95,571 |
| 9 | JPMORGAN CHASE & CO. COM | $43.8M | 148.6K | 1.4% | REDUCED | -67,738 |
| 10 | CATERPILLAR INC COM | $39.7M | 55.3K | 1.2% | REDUCED | -21,143 |
| 11 | JOHNSON & JOHNSON COM | $37.5M | 154.3K | 1.2% | REDUCED | -97,066 |
| 12 | GOLDMAN SACHS GROUP INC COM | $36.7M | 42.5K | 1.1% | REDUCED | -21,236 |
| 13 | BANK AMERICA CORP COM | $34.8M | 705.3K | 1.1% | REDUCED | -297,341 |
| 14 | COSTCO WHSL CORP NEW COM | $33.0M | 32.5K | 1.0% | REDUCED | -11,590 |
| 15 | RTX CORPORATION COM | $32.5M | 165.6K | 1.0% | REDUCED | -55,362 |
| 16 | AMPHENOL CORP NEW CL A | $30.7M | 239.8K | 1.0% | REDUCED | -69,925 |
| 17 | ORACLE CORP COM | $29.7M | 203.0K | 0.9% | REDUCED | -69,266 |
| 18 | INTUIT COM | $28.8M | 68.1K | 0.9% | REDUCED | -9,367 |
| 19 | CHEVRON CORP NEW COM | $27.7M | 139.2K | 0.9% | REDUCED | -61,917 |
| 20 | NASDAQ INC COM | $26.9M | 310.5K | 0.8% | REDUCED | -136,156 |
| 21 | ANALOG DEVICES INC COM | $26.6M | 83.5K | 0.8% | REDUCED | -28,179 |
| 22 | MASTERCARD INCORPORATED CL A | $24.8M | 50.2K | 0.8% | REDUCED | -19,486 |
| 23 | VERIZON COMMUNICATIONS INC COM | $24.8M | 501.7K | 0.8% | REDUCED | -315,192 |
| 24 | AMGEN INC COM | $24.8M | 71.2K | 0.8% | REDUCED | -32,743 |
| 25 | ADVANCED MICRO DEVICES INC COM | $23.5M | 108.0K | 0.7% | REDUCED | -55,786 |
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 8, 2026