| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $485.3M | 2.78M | 6.4% | REDUCED | -197 |
| 2 | APPLE INC COM | $426.6M | 1.68M | 5.6% | REDUCED | -11,108 |
| 3 | MICROSOFT CORP COM | $314.8M | 850.3K | 4.2% | REDUCED | -854 |
| 4 | AMAZON COM INC COM | $233.0M | 1.12M | 3.1% | ADDED | +4.6K |
| 5 | ALPHABET INC CAP STK CL A | $191.7M | 666.6K | 2.5% | ADDED | +327 |
| 6 | BROADCOM INC COM | $168.0M | 542.9K | 2.2% | ADDED | +2.0K |
| 7 | BLUE OWL CAPITAL CORPORATION COM | $165.6M | 14.97M | 2.2% | —HELD | 0 |
| 8 | ALPHABET INC CAP STK CL C | $153.6M | 535.5K | 2.0% | ADDED | +2.9K |
| 9 | META PLATFORMS INC CL A | $143.3M | 250.4K | 1.9% | ADDED | +937 |
| 10 | TESLA INC COM | $119.7M | 322.1K | 1.6% | ADDED | +275 |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $100.6M | 210.0K | 1.3% | —HELD | 0 |
| 12 | JPMORGAN CHASE & CO COM | $90.8M | 308.8K | 1.2% | REDUCED | -2,962 |
| 13 | ELI LILLY & CO COM | $83.4M | 90.7K | 1.1% | REDUCED | -200 |
| 14 | EXXON MOBIL CORP COM | $81.2M | 478.5K | 1.1% | REDUCED | -4,422 |
| 15 | JOHNSON & JOHNSON COM | $67.5M | 276.0K | 0.9% | ADDED | +100 |
| 16 | WALMART INC COM | $62.4M | 502.0K | 0.8% | REDUCED | -200 |
| 17 | VISA INC COM CL A | $58.2M | 192.6K | 0.8% | REDUCED | -745 |
| 18 | COSTCO WHOLESALE CORPORATION COM | $50.7M | 50.9K | 0.7% | ADDED | +114 |
| 19 | MASTERCARD INCORPORATED CL A | $46.6M | 93.3K | 0.6% | REDUCED | -600 |
| 20 | NETFLIX INC. COM | $46.5M | 483.5K | 0.6% | REDUCED | -1,780 |
| 21 | CHEVRON CORPORATION COM | $44.4M | 214.6K | 0.6% | REDUCED | -2,179 |
| 22 | ABBVIE INC COM | $44.0M | 202.4K | 0.6% | REDUCED | -30 |
| 23 | MICRON TECHNOLOGY INC COM | $43.5M | 128.9K | 0.6% | ADDED | +259 |
| 24 | PROCTER & GAMBLE CO COM | $38.5M | 266.2K | 0.5% | REDUCED | -1,440 |
| 25 | PALANTIR TECHNOLOGIES INC CL A | $38.3M | 261.5K | 0.5% | REDUCED | -100 |
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 29, 2026