| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $173.3B | 993.89M | 6.0% | NEW | — |
| 2 | APPLE INC COM | $152.9B | 602.34M | 5.3% | NEW | — |
| 3 | MICROSOFT CORP COM | $113.5B | 306.71M | 3.9% | NEW | — |
| 4 | AMAZON COM INC COM | $81.3B | 390.45M | 2.8% | NEW | — |
| 5 | ALPHABET INC CAP STK CL A | $65.1B | 226.26M | 2.2% | NEW | — |
| 6 | BROADCOM INC COM | $59.2B | 191.38M | 2.0% | NEW | — |
| 7 | ALPHABET INC CAP STK CL C | $53.3B | 185.71M | 1.8% | NEW | — |
| 8 | META PLATFORMS INC CL A | $50.6B | 88.52M | 1.7% | NEW | — |
| 9 | TESLA INC COM | $42.6B | 114.70M | 1.5% | NEW | — |
| 10 | JPMORGAN CHASE & CO COM | $36.6B | 124.28M | 1.3% | NEW | — |
| 11 | EXXON MOBIL CORP COM | $36.3B | 213.90M | 1.3% | NEW | — |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $35.5B | 74.10M | 1.2% | NEW | — |
| 13 | ELI LILLY & CO COM | $32.8B | 35.61M | 1.1% | NEW | — |
| 14 | JOHNSON & JOHNSON COM | $32.6B | 133.48M | 1.1% | NEW | — |
| 15 | CHEVRON CORPORATION COM | $31.7B | 153.14M | 1.1% | NEW | — |
| 16 | VISA INC COM CL A | $24.9B | 82.31M | 0.9% | NEW | — |
| 17 | CATERPILLAR INC COM | $24.7B | 34.88M | 0.9% | NEW | — |
| 18 | WALMART INC COM | $23.2B | 185.93M | 0.8% | NEW | — |
| 19 | LOCKHEED MARTIN CORP COM | $19.7B | 32.56M | 0.7% | NEW | — |
| 20 | MASTERCARD INCORPORATED CL A | $18.2B | 36.48M | 0.6% | NEW | — |
| 21 | COSTCO WHOLESALE CORPORATION COM | $18.1B | 18.15M | 0.6% | NEW | — |
| 22 | RTX CORPORATION COM | $17.9B | 92.59M | 0.6% | NEW | — |
| 23 | ABBVIE INC COM | $17.7B | 81.22M | 0.6% | NEW | — |
| 24 | MICRON TECHNOLOGY INC COM | $17.7B | 52.24M | 0.6% | NEW | — |
| 25 | MORGAN STANLEY COM NEW | $16.7B | 101.34M | 0.6% | NEW | — |
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