| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC COM | $808.3M | 3.97M | 14.2% | ADDED | +1.13M |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $583.2M | 7.62M | 10.3% | NEW | — |
| 3 | TESLA INC COM | $386.0M | 1.04M | 6.8% | ADDED | +1.0K |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $344.1M | 718.0K | 6.1% | REDUCED | -249,808 |
| 5 | APPLE INC COM | $264.9M | 1.04M | 4.7% | ADDED | +170.5K |
| 6 | BROADCOM INC COM | $249.5M | 806.2K | 4.4% | ADDED | +631.2K |
| 7 | AMAZON COM INC COM | $213.2M | 1.02M | 3.8% | REDUCED | -243,123 |
| 8 | NVIDIA CORPORATION COM | $188.0M | 1.08M | 3.3% | REDUCED | -318,924 |
| 9 | GOLDMAN SACHS GROUP INC COM | $126.3M | 149.2K | 2.2% | ADDED | +111.9K |
| 10 | PALANTIR TECHNOLOGIES INC CL A | $93.4M | 638.7K | 1.6% | ADDED | +91.1K |
| 11 | ADOBE INC COM | $91.2M | 375.1K | 1.6% | ADDED | +48.1K |
| 12 | APPLIED MATLS INC COM | $64.0M | 187.2K | 1.1% | ADDED | +46.4K |
| 13 | NXP SEMICONDUCTORS N V COM | $62.8M | 319.1K | 1.1% | ADDED | +314.1K |
| 14 | AUTODESK INC COM | $59.7M | 249.2K | 1.0% | ADDED | +74.2K |
| 15 | FORTINET INC COM | $59.0M | 722.1K | 1.0% | ADDED | +30.3K |
| 16 | CAESARS ENTERTAINMENT INC NE COM | $51.9M | 1.96M | 0.9% | —HELD | 0 |
| 17 | EXXON MOBIL CORP COM | $51.7M | 304.9K | 0.9% | ADDED | +238.5K |
| 18 | MERCADOLIBRE INC COM | $50.1M | 29.0K | 0.9% | REDUCED | -951 |
| 19 | UBER TECHNOLOGIES INC COM | $49.8M | 691.7K | 0.9% | REDUCED | -25,018 |
| 20 | CROWDSTRIKE HLDGS INC CL A | $48.9M | 125.2K | 0.9% | REDUCED | -10,109 |
| 21 | ALPHABET INC CAP STK CL A | $48.7M | 169.5K | 0.9% | ADDED | +51.4K |
| 22 | ULTA BEAUTY INC COM | $45.8M | 87.7K | 0.8% | ADDED | +904 |
| 23 | ROKU INC COM CL A | $43.6M | 461.1K | 0.8% | —HELD | 0 |
| 24 | S&P GLOBAL INC COM | $40.7M | 95.8K | 0.7% | ADDED | +86.5K |
| 25 | AMGEN INC COM | $39.9M | 113.5K | 0.7% | ADDED | +98.4K |
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 14, 2026