| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $281.0M | 1.11M | 3.4% | NEW | — |
| 2 | MICROSOFT CORP COM | $280.4M | 757.5K | 3.4% | ADDED | +57.4K |
| 3 | NVIDIA CORPORATION COM | $211.4M | 1.21M | 2.6% | ADDED | +27.1K |
| 4 | AMAZON COM INC COM | $163.1M | 783.1K | 2.0% | NEW | — |
| 5 | ALPHABET INC CAP STK CL C | $129.0M | 449.7K | 1.6% | ADDED | +23.0K |
| 6 | ALPHABET INC CAP STK CL A | $125.7M | 437.2K | 1.5% | REDUCED | -16,166 |
| 7 | JPMORGAN CHASE & CO COM | $112.7M | 383.0K | 1.4% | REDUCED | -5,561 |
| 8 | META PLATFORMS INC CL A | $112.1M | 196.0K | 1.4% | ADDED | +11.8K |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $98.4M | 205.4K | 1.2% | NEW | — |
| 10 | BROADCOM INC COM | $94.6M | 305.5K | 1.2% | ADDED | +9.5K |
| 11 | COSTCO WHOLESALE CORPORATION COM | $93.4M | 93.7K | 1.1% | ADDED | +2.9K |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $78.4M | 120.6K | 1.0% | ADDED | +434 |
| 13 | INVESCO QQQ TR UNIT SER 1 | $78.3M | 135.7K | 1.0% | NEW | — |
| 14 | ISHARES TR CORE S&P500 ETF | $68.0M | 104.1K | 0.8% | REDUCED | -1,575 |
| 15 | ELI LILLY & CO COM | $67.9M | 73.8K | 0.8% | ADDED | +4.4K |
| 16 | ISHARES TR RUS 1000 GRW ETF | $66.6M | 156.2K | 0.8% | ADDED | +661 |
| 17 | VANGUARD INDEX FDS S&P 500 ETF SHS | $59.3M | 99.2K | 0.7% | ADDED | +6.5K |
| 18 | TESLA INC COM | $58.0M | 156.0K | 0.7% | ADDED | +9.1K |
| 19 | WALMART INC COM | $57.6M | 463.3K | 0.7% | ADDED | +10.7K |
| 20 | QUANTA SVCS INC COM | $56.3M | 102.5K | 0.7% | NEW | — |
| 21 | PLANET LABS PBC COM CL A | $54.8M | 1.96M | 0.7% | ADDED | +126.5K |
| 22 | VISA INC COM CL A | $53.9M | 178.4K | 0.7% | ADDED | +3.0K |
| 23 | GOLDMAN SACHS GROUP INC COM | $53.8M | 63.6K | 0.7% | REDUCED | -2,610 |
| 24 | AST SPACEMOBILE INC COM CL A | $52.8M | 636.6K | 0.6% | ADDED | +108.9K |
| 25 | CATERPILLAR INC COM | $50.7M | 71.6K | 0.6% | ADDED | +1.0K |
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 24, 2026