| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $663.6M | 3.81M | 6.8% | REDUCED | -61,710 |
| 2 | APPLE INC COM | $594.4M | 2.34M | 6.1% | REDUCED | -66,462 |
| 3 | MICROSOFT CORP COM | $446.4M | 1.21M | 4.6% | REDUCED | -19,555 |
| 4 | AMAZON COM INC COM | $324.8M | 1.56M | 3.3% | REDUCED | -25,292 |
| 5 | ALPHABET INC CAP STK CL A | $271.8M | 945.1K | 2.8% | REDUCED | -15,327 |
| 6 | BROADCOM INC COM | $232.4M | 750.9K | 2.4% | REDUCED | -12,178 |
| 7 | ALPHABET INC CAP STK CL C | $220.7M | 769.5K | 2.3% | REDUCED | -12,480 |
| 8 | META PLATFORMS INC CL A | $203.1M | 355.0K | 2.1% | REDUCED | -5,756 |
| 9 | TESLA INC COM | $170.5M | 458.8K | 1.7% | REDUCED | -6,454 |
| 10 | JPMORGAN CHASE & CO COM | $129.9M | 441.7K | 1.3% | REDUCED | -13,968 |
| 11 | ELI LILLY & CO COM | $119.8M | 130.3K | 1.2% | REDUCED | -2,112 |
| 12 | EXXON MOBIL CORP COM | $116.5M | 686.9K | 1.2% | REDUCED | -23,310 |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $115.2M | 240.4K | 1.2% | REDUCED | -3,318 |
| 14 | JOHNSON & JOHNSON COM | $95.6M | 391.3K | 1.0% | REDUCED | -6,345 |
| 15 | WALMART INC COM | $87.9M | 707.4K | 0.9% | REDUCED | -11,471 |
| 16 | VISA INC COM CL A | $82.7M | 273.7K | 0.8% | REDUCED | -6,671 |
| 17 | COSTCO WHOLESALE CORPORATION COM | $71.9M | 72.2K | 0.7% | REDUCED | -1,171 |
| 18 | NETFLIX INC. COM | $66.3M | 689.0K | 0.7% | REDUCED | -11,172 |
| 19 | MASTERCARD INCORPORATED CL A | $65.4M | 130.8K | 0.7% | REDUCED | -3,166 |
| 20 | CHEVRON CORPORATION COM | $63.0M | 304.6K | 0.6% | REDUCED | -10,240 |
| 21 | ABBVIE INC COM | $62.6M | 288.0K | 0.6% | REDUCED | -4,671 |
| 22 | MICRON TECHNOLOGY INC COM | $61.4M | 181.7K | 0.6% | REDUCED | -2,946 |
| 23 | PROCTER & GAMBLE CO COM | $55.2M | 381.9K | 0.6% | REDUCED | -6,193 |
| 24 | CATERPILLAR INC COM | $53.3M | 75.3K | 0.5% | REDUCED | -1,221 |
| 25 | ADVANCED MICRO DEVICES INC COM | $53.3M | 261.8K | 0.5% | REDUCED | -4,247 |
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