| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) STATE STREET ENE | $264.7M | 4.32M | 5.6% | —HELD | 0 |
| 2 | Meta Platforms Inc CL A | $237.6M | 415.3K | 5.0% | ADDED | +79.5K |
| 3 | VANECK ETF TRUST SEMICONDUCTR ETF | $230.8M | 602.0K | 4.9% | —HELD | 0 |
| 4 | PALANTIR TECHNOLOGIES INC CL A | $175.3M | 1.20M | 3.7% | —HELD | 0 |
| 5 | NVIDIA Corp COM | $156.4M | 896.9K | 3.3% | ADDED | +886.9K |
| 6 | INVESCO QQQ TRUST SERIES 1 UNIT SER 1 | $152.2M | 263.6K | 3.2% | —HELD | 0 |
| 7 | Micron Technology Inc COM | $152.1M | 450.1K | 3.2% | ADDED | +41.1K |
| 8 | VANGUARD INDEX FUNDS VALUE ETF | $148.5M | 756.7K | 3.1% | —HELD | 0 |
| 9 | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTI | $142.2M | 3.10M | 3.0% | —HELD | 0 |
| 10 | Apple Inc COM | $137.7M | 542.5K | 2.9% | ADDED | +536.4K |
| 11 | SPDR S&P 500 ETF TRUST TR UNIT | $136.6M | 210.0K | 2.9% | —HELD | 0 |
| 12 | SELECT SECTOR SPDR TRUST (THE) STATE STREET TEC | $113.2M | 851.8K | 2.4% | —HELD | 0 |
| 13 | Microsoft Corp COM | $96.5M | 260.6K | 2.0% | ADDED | +257.7K |
| 14 | SELECT SECTOR SPDR TRUST (THE) STATE STREET FIN | $84.8M | 1.72M | 1.8% | —HELD | 0 |
| 15 | SELECT SECTOR SPDR TRUST (THE) STATE STREET CON | $79.0M | 963.6K | 1.7% | —HELD | 0 |
| 16 | Amazon.com Inc COM | $74.0M | 355.1K | 1.6% | ADDED | +351.2K |
| 17 | Coca-Cola Co COM | $65.3M | 859.2K | 1.4% | ADDED | +149.1K |
| 18 | Netflix Inc COM | $64.7M | 672.9K | 1.4% | ADDED | +154.6K |
| 19 | Alphabet Inc CAP STK CL A | $61.8M | 214.8K | 1.3% | ADDED | +212.4K |
| 20 | Johnson & Johnson COM | $54.5M | 223.0K | 1.2% | ADDED | +87.9K |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP COM | $54.4M | 1.44M | 1.2% | —HELD | 0 |
| 22 | Advanced Micro Devices Inc COM | $53.0M | 260.7K | 1.1% | ADDED | +59.4K |
| 23 | Alphabet Inc CAP STK CL C | $51.5M | 179.6K | 1.1% | ADDED | +177.6K |
| 24 | Broadcom Inc COM | $51.5M | 166.3K | 1.1% | ADDED | +164.4K |
| 25 | AT&T Inc COM | $47.2M | 1.63M | 1.0% | ADDED | +258.7K |
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 15, 2026