| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $379.7M | 1.03M | 8.8% | REDUCED | -1,751,955 |
| 2 | MICROSOFT CORP COM | $379.7M | 1.03M | 8.8% | REDUCED | -1,751,955 |
| 3 | NVIDIA CORPORATION COM | $307.7M | 1.76M | 7.1% | REDUCED | -7,955,052 |
| 4 | NVIDIA CORPORATION COM | $307.7M | 1.76M | 7.1% | REDUCED | -7,955,052 |
| 5 | AMAZON COM INC COM | $286.5M | 1.38M | 6.6% | REDUCED | -1,777,497 |
| 6 | AMAZON COM INC COM | $286.5M | 1.38M | 6.6% | REDUCED | -1,777,497 |
| 7 | APPLE INC COM | $141.4M | 557.0K | 3.3% | REDUCED | -3,886,492 |
| 8 | APPLE INC COM | $141.4M | 557.0K | 3.3% | REDUCED | -3,886,492 |
| 9 | ALPHABET INC CAP STK CL A | $129.1M | 449.0K | 3.0% | REDUCED | -1,728,087 |
| 10 | ALPHABET INC CAP STK CL A | $129.1M | 449.0K | 3.0% | REDUCED | -1,728,087 |
| 11 | META PLATFORMS INC CL A | $114.3M | 200.0K | 2.6% | REDUCED | -570,089 |
| 12 | META PLATFORMS INC CL A | $114.3M | 200.0K | 2.6% | REDUCED | -570,089 |
| 13 | BROADCOM INC COM | $110.7M | 357.6K | 2.6% | REDUCED | -1,482,097 |
| 14 | BROADCOM INC COM | $110.7M | 357.6K | 2.6% | REDUCED | -1,482,097 |
| 15 | MCDONALDS CORP COM | $74.6M | 240.0K | 1.7% | ADDED | +101.1K |
| 16 | MCDONALDS CORP COM | $74.6M | 240.0K | 1.7% | ADDED | +101.1K |
| 17 | TESLA INC COM | $73.0M | 196.4K | 1.7% | REDUCED | -396,539 |
| 18 | TESLA INC COM | $73.0M | 196.4K | 1.7% | REDUCED | -396,539 |
| 19 | INTERNATIONAL BUSINESS MACHS COM | $46.7M | 192.6K | 1.1% | REDUCED | -42,574 |
| 20 | INTERNATIONAL BUSINESS MACHS COM | $46.7M | 192.6K | 1.1% | REDUCED | -42,574 |
| 21 | ASTRAZENECA PLC ORD | $43.8M | 222.1K | 1.0% | NEW | — |
| 22 | STRYKER CORPORATION COM | $41.9M | 127.4K | 1.0% | REDUCED | -165,026 |
| 23 | STRYKER CORPORATION COM | $41.9M | 127.4K | 1.0% | REDUCED | -165,026 |
| 24 | BANK AMERICA CORP COM | $37.1M | 762.0K | 0.9% | REDUCED | -1,163,845 |
| 25 | BANK AMERICA CORP COM | $37.1M | 762.0K | 0.9% | REDUCED | -1,163,845 |
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