| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $663.3M | 3.56M | 7.9% | ADDED | +352.1K |
| 2 | APPLE INC COM | $518.7M | 1.91M | 6.2% | ADDED | +161.6K |
| 3 | MICROSOFT CORP COM | $464.6M | 960.7K | 5.5% | ADDED | +107.1K |
| 4 | ISHARES TR CORE S&P500 ETF | $374.1M | 546.2K | 4.4% | —HELD | 0 |
| 5 | AMAZON COM INC COM | $289.4M | 1.25M | 3.4% | ADDED | +114.5K |
| 6 | ALPHABET INC CAP STK CL A | $230.0M | 734.8K | 2.7% | ADDED | +99.6K |
| 7 | ALPHABET INC CAP STK CL C | $226.2M | 720.9K | 2.7% | ADDED | +90.8K |
| 8 | BROADCOM INC COM | $214.5M | 619.7K | 2.5% | ADDED | +102.8K |
| 9 | META PLATFORMS INC CL A | $181.2M | 274.5K | 2.2% | ADDED | +5.0K |
| 10 | TESLA INC COM | $159.0M | 353.5K | 1.9% | ADDED | +21.5K |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $137.6M | 219.5K | 1.6% | —HELD | 0 |
| 12 | ELI LILLY & CO COM | $121.9M | 113.4K | 1.4% | ADDED | +16.9K |
| 13 | JPMORGAN CHASE & CO. COM | $98.3M | 305.0K | 1.2% | REDUCED | -17,093 |
| 14 | VERTIV HOLDINGS CO COM CL A | $91.3M | 563.9K | 1.1% | REDUCED | -19,453 |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $82.0M | 163.1K | 1.0% | ADDED | +14.5K |
| 16 | VISA INC COM CL A | $71.3M | 203.4K | 0.8% | ADDED | +12.0K |
| 17 | MUELLER INDS INC COM | $69.1M | 601.6K | 0.8% | ADDED | +210.1K |
| 18 | MASTERCARD INCORPORATED CL A | $66.3M | 116.1K | 0.8% | ADDED | +21.4K |
| 19 | WALMART INC COM | $65.0M | 583.7K | 0.8% | ADDED | +5.0K |
| 20 | JOHNSON & JOHNSON COM | $60.5M | 292.1K | 0.7% | ADDED | +10.0K |
| 21 | ADVANCED MICRO DEVICES INC COM | $57.6M | 268.8K | 0.7% | ADDED | +22.8K |
| 22 | COSTCO WHSL CORP NEW COM | $57.1M | 66.2K | 0.7% | ADDED | +10.0K |
| 23 | EXXON MOBIL CORP COM | $56.5M | 469.1K | 0.7% | ADDED | +3.3K |
| 24 | SERVICENOW INC COM | $55.3M | 360.7K | 0.7% | ADDED | +282.8K |
| 25 | PALANTIR TECHNOLOGIES INC CL A | $51.9M | 291.9K | 0.6% | ADDED | +33.5K |
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 21, 2026