| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $163.5M | 644.0K | 4.3% | ADDED | +3.2K |
| 2 | NVIDIA CORPORATION COM | $140.3M | 804.7K | 3.7% | ADDED | +5.3K |
| 3 | MICROSOFT CORP COM | $85.6M | 231.2K | 2.3% | ADDED | +4.8K |
| 4 | AMAZON COM INC COM | $74.7M | 358.5K | 2.0% | REDUCED | -3,822 |
| 5 | ISHARES TR CORE S&P500 ETF | $62.3M | 95.4K | 1.7% | ADDED | +11.3K |
| 6 | ALPHABET INC CAP STK CL C | $56.5M | 197.0K | 1.5% | REDUCED | -21,708 |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $54.8M | 715.3K | 1.5% | REDUCED | -28,921 |
| 8 | BROADCOM INC COM | $53.7M | 173.4K | 1.4% | ADDED | +3.5K |
| 9 | JPMORGAN CHASE & CO COM | $52.4M | 178.2K | 1.4% | ADDED | +5.8K |
| 10 | TESLA INC COM | $50.0M | 134.5K | 1.3% | REDUCED | -2,658 |
| 11 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $48.3M | 440.4K | 1.3% | ADDED | +10.7K |
| 12 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $42.8M | 581.5K | 1.1% | ADDED | +388.3K |
| 13 | META PLATFORMS INC CL A | $40.6M | 71.0K | 1.1% | REDUCED | -1,567 |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $40.1M | 118.2K | 1.1% | REDUCED | -23,592 |
| 15 | ALPHABET INC CAP STK CL A | $36.1M | 125.6K | 1.0% | ADDED | +4.0K |
| 16 | WALMART INC COM | $36.0M | 289.4K | 1.0% | REDUCED | -28,508 |
| 17 | INVESCO QQQ TR UNIT SER 1 | $33.0M | 57.2K | 0.9% | ADDED | +2.7K |
| 18 | PALANTIR TECHNOLOGIES INC CL A | $32.5M | 222.4K | 0.9% | REDUCED | -33,833 |
| 19 | COSTCO WHOLESALE CORPORATION COM | $28.3M | 28.4K | 0.8% | REDUCED | -1,796 |
| 20 | STATE STR SPDR S&P 500 ETF T TR UNIT | $27.8M | 42.7K | 0.7% | ADDED | +840 |
| 21 | EXXON MOBIL CORP COM | $26.2M | 154.3K | 0.7% | ADDED | +1.7K |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26.1M | 54.4K | 0.7% | ADDED | +1.8K |
| 23 | ABBVIE INC COM | $25.7M | 118.2K | 0.7% | REDUCED | -539 |
| 24 | GOLDMAN SACHS GROUP INC COM | $24.9M | 29.4K | 0.7% | REDUCED | -496 |
| 25 | ELI LILLY & CO COM | $24.9M | 27.0K | 0.7% | REDUCED | -3,412 |
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