| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $319.3M | 1.83M | 11.7% | REDUCED | -392,110 |
| 2 | APPLE INC COM | $116.5M | 459.0K | 4.3% | REDUCED | -103,611 |
| 3 | BROADCOM INC COM | $110.3M | 356.5K | 4.1% | REDUCED | -74,761 |
| 4 | MICROSOFT CORP COM | $87.5M | 236.5K | 3.2% | REDUCED | -52,804 |
| 5 | AMAZON COM INC COM | $76.2M | 365.9K | 2.8% | REDUCED | -73,346 |
| 6 | TESLA INC COM | $54.3M | 146.1K | 2.0% | REDUCED | -14,440 |
| 7 | META PLATFORMS INC CL A | $53.6M | 93.6K | 2.0% | REDUCED | -27,751 |
| 8 | ALPHABET INC CAP STK CL A | $51.9M | 180.6K | 1.9% | REDUCED | -47,459 |
| 9 | ALPHABET INC CAP STK CL C | $46.7M | 162.8K | 1.7% | REDUCED | -41,100 |
| 10 | MICRON TECHNOLOGY INC COM | $45.9M | 135.8K | 1.7% | REDUCED | -30,532 |
| 11 | WALMART INC COM | $43.5M | 349.7K | 1.6% | ADDED | +313.3K |
| 12 | ADVANCED MICRO DEVICES INC COM | $40.0M | 196.8K | 1.5% | REDUCED | -44,168 |
| 13 | NETFLIX INC. COM | $34.4M | 358.0K | 1.3% | REDUCED | -100,790 |
| 14 | APPLIED MATLS INC COM | $32.7M | 95.8K | 1.2% | REDUCED | -22,124 |
| 15 | LAM RESEARCH CORP COM NEW | $32.2M | 150.7K | 1.2% | REDUCED | -35,193 |
| 16 | COSTCO WHOLESALE CORPORATION COM | $31.6M | 31.7K | 1.2% | REDUCED | -6,447 |
| 17 | CISCO SYS INC COM | $27.9M | 359.4K | 1.0% | REDUCED | -90,334 |
| 18 | PALANTIR TECHNOLOGIES INC CL A | $25.7M | 175.9K | 0.9% | REDUCED | -41,240 |
| 19 | INTEL CORP COM | $25.7M | 582.9K | 0.9% | REDUCED | -98,077 |
| 20 | KLA CORP COM NEW | $23.3M | 15.8K | 0.9% | REDUCED | -3,634 |
| 21 | EXXON MOBIL CORP COM | $22.3M | 131.7K | 0.8% | ADDED | +28.3K |
| 22 | TEXAS INSTRS INC COM | $21.2M | 109.0K | 0.8% | REDUCED | -24,480 |
| 23 | ANALOG DEVICES INC COM | $18.7M | 58.6K | 0.7% | REDUCED | -13,427 |
| 24 | LINDE PLC SHS | $18.5M | 37.4K | 0.7% | REDUCED | -6,114 |
| 25 | AMGEN INC COM | $17.6M | 50.1K | 0.6% | REDUCED | -12,210 |
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 27, 2026