| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $557.5M | 2.52M | 7.4% | ADDED | +391.5K |
| 2 | NVIDIA CORPORATION COM | $507.9M | 3.33M | 6.7% | ADDED | +303.7K |
| 3 | MICROSOFT CORP COM | $323.7M | 1.00M | 4.3% | REDUCED | -297,426 |
| 4 | ALPHABET INC CAP STK CL A | $245.6M | 979.3K | 3.2% | REDUCED | -263,611 |
| 5 | BROADCOM INC COM | $245.2M | 908.5K | 3.2% | ADDED | +379.1K |
| 6 | TESLA INC COM | $226.3M | 699.1K | 3.0% | ADDED | +316.0K |
| 7 | ELI LILLY & CO COM | $211.6M | 264.6K | 2.8% | ADDED | +141.5K |
| 8 | MORGAN STANLEY COM NEW | $144.4M | 1.01M | 1.9% | ADDED | +510.6K |
| 9 | PAYPAL HLDGS INC COM | $136.4M | 3.47M | 1.8% | NEW | — |
| 10 | LAM RESEARCH CORP COM NEW | $134.9M | 725.7K | 1.8% | ADDED | +576.1K |
| 11 | CITIGROUP INC COM NEW | $134.8M | 1.37M | 1.8% | ADDED | +688.6K |
| 12 | ADVANCED MICRO DEVICES INC COM | $130.8M | 739.6K | 1.7% | REDUCED | -217,898 |
| 13 | NETFLIX INC COM | $125.6M | 1.50M | 1.7% | ADDED | +749.0K |
| 14 | META PLATFORMS INC CL A | $119.4M | 238.8K | 1.6% | ADDED | +9.4K |
| 15 | MICRON TECHNOLOGY INC COM | $113.4M | 385.7K | 1.5% | ADDED | +379.6K |
| 16 | PALANTIR TECHNOLOGIES INC CL A | $110.4M | 868.8K | 1.5% | ADDED | +444.2K |
| 17 | APPLIED MATLS INC COM | $100.4M | 337.3K | 1.3% | REDUCED | -227,949 |
| 18 | INTUITIVE SURGICAL INC COM NEW | $89.7M | 224.0K | 1.2% | ADDED | +65.0K |
| 19 | BLACKROCK INC COM | $88.1M | 105.6K | 1.2% | REDUCED | -167 |
| 20 | COSTCO WHSL CORP NEW COM | $87.2M | 100.3K | 1.2% | REDUCED | -34,760 |
| 21 | JPMORGAN CHASE & CO COM | $85.6M | 332.9K | 1.1% | ADDED | +7.6K |
| 22 | VICI PPTYS INC COM | $70.8M | 2.98M | 0.9% | ADDED | +2.49M |
| 23 | HOME DEPOT INC COM | $67.5M | 235.2K | 0.9% | REDUCED | -4,350 |
| 24 | PALO ALTO NETWORKS INC COM | $67.3M | 482.6K | 0.9% | ADDED | +200.5K |
| 25 | ROBINHOOD MKTS INC COM CL A | $66.5M | 1.10M | 0.9% | ADDED | +1.10M |
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 5, 2026