| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC COM | $278.9M | 847.9K | 4.1% | REDUCED | -6,695 |
| 2 | NVIDIA CORPORATION COM | $204.5M | 1.17M | 3.0% | REDUCED | -17,685 |
| 3 | MICROSOFT CORP COM | $174.1M | 470.3K | 2.6% | ADDED | +27.8K |
| 4 | ALPHABET INC CAP STK CL A | $167.8M | 583.7K | 2.5% | REDUCED | -37,775 |
| 5 | ALPHABET INC CAP STK CL C | $159.3M | 555.3K | 2.4% | REDUCED | -69,755 |
| 6 | APPLE INC COM | $150.6M | 593.4K | 2.2% | REDUCED | -19,594 |
| 7 | ISHARES GOLD TR ISHARES NEW | $144.2M | 1.64M | 2.1% | REDUCED | -118,414 |
| 8 | AMAZON COM INC COM | $136.5M | 655.3K | 2.0% | REDUCED | -7,905 |
| 9 | APPLIED MATLS INC COM | $114.9M | 336.1K | 1.7% | REDUCED | -9,915 |
| 10 | NEXTERA ENERGY INC COM | $108.0M | 1.16M | 1.6% | REDUCED | -10,014 |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $95.5M | 199.3K | 1.4% | REDUCED | -8,372 |
| 12 | CAMECO CORP COM | $85.6M | 788.5K | 1.3% | REDUCED | -57,095 |
| 13 | GENUINE PARTS CO COM | $82.0M | 775.0K | 1.2% | ADDED | +492.4K |
| 14 | REPUBLIC SVCS INC COM | $77.3M | 353.0K | 1.1% | REDUCED | -1,100 |
| 15 | NEWMONT CORP COM | $76.2M | 703.6K | 1.1% | REDUCED | -13,517 |
| 16 | JPMORGAN CHASE & CO. COM | $73.9M | 251.3K | 1.1% | REDUCED | -6,044 |
| 17 | ABBVIE INC COM | $73.4M | 337.5K | 1.1% | ADDED | +3.6K |
| 18 | VERTIV HOLDINGS CO COM CL A | $73.0M | 291.4K | 1.1% | REDUCED | -46,771 |
| 19 | FEDEX CORP COM | $71.9M | 201.9K | 1.1% | REDUCED | -57,077 |
| 20 | QUALCOMM INC COM | $71.7M | 556.6K | 1.1% | REDUCED | -27,765 |
| 21 | INTERNATIONAL FLAVORS&FRAGRA COM | $71.1M | 979.9K | 1.1% | ADDED | +174.0K |
| 22 | JOHNSON & JOHNSON COM | $66.8M | 273.3K | 1.0% | REDUCED | -9,319 |
| 23 | FREEPORT-MCMORAN INC CL B | $62.7M | 1.07M | 0.9% | REDUCED | -240,510 |
| 24 | ROCKET LAB CORP COM | $59.9M | 933.3K | 0.9% | REDUCED | -75,550 |
| 25 | DEERE & CO COM | $59.4M | 105.5K | 0.9% | REDUCED | -268 |
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 12, 2026