| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVidia Corp COM | $432.1M | 2.48M | 5.1% | REDUCED | -102,381 |
| 2 | Apple Inc COM | $404.5M | 1.59M | 4.7% | REDUCED | -69,257 |
| 3 | Microsoft Corp COM | $295.2M | 797.4K | 3.5% | REDUCED | -30,492 |
| 4 | Amazon.Com Inc COM | $217.0M | 1.04M | 2.5% | REDUCED | -33,561 |
| 5 | Alphabet Inc Cap Stock Cl A COM | $177.1M | 615.9K | 2.1% | REDUCED | -25,526 |
| 6 | Broadcom Inc COM | $152.3M | 492.1K | 1.8% | REDUCED | -17,887 |
| 7 | Alphabet Inc Cap Stock Cl C COM | $142.7M | 497.4K | 1.7% | REDUCED | -19,312 |
| 8 | Meta Platforms Inc COM | $136.3M | 238.3K | 1.6% | REDUCED | -7,880 |
| 9 | Tesla Inc COM | $111.7M | 300.3K | 1.3% | REDUCED | -11,967 |
| 10 | Berkshire Hathaway Inc Cl B COM | $101.3M | 211.4K | 1.2% | REDUCED | -7,948 |
| 11 | Exxon Mobil Corp COM | $94.2M | 555.4K | 1.1% | REDUCED | -35,441 |
| 12 | JPMorgan Chase & Co COM | $92.6M | 314.8K | 1.1% | REDUCED | -17,934 |
| 13 | Johnson & Johnson COM | $72.4M | 296.1K | 0.8% | REDUCED | -14,374 |
| 14 | Lilly Eli & Co COM | $68.0M | 73.9K | 0.8% | REDUCED | -2,960 |
| 15 | Wal-Mart Inc COM | $57.3M | 461.3K | 0.7% | REDUCED | -23,331 |
| 16 | Chevron Corp COM | $56.3M | 272.0K | 0.7% | REDUCED | -11,429 |
| 17 | Visa Inc Cl A COM | $55.0M | 181.8K | 0.6% | REDUCED | -7,688 |
| 18 | Costco Wholesale Corp COM | $51.3M | 51.5K | 0.6% | REDUCED | -2,251 |
| 19 | Caterpillar Inc COM | $48.9M | 69.1K | 0.6% | REDUCED | -6,556 |
| 20 | State Street Spdr S&P 500 Etf ETF | $47.6M | 73.3K | 0.6% | ADDED | +28.2K |
| 21 | Abbvie Inc COM | $46.7M | 214.8K | 0.5% | REDUCED | -7,652 |
| 22 | Ishares Msci Taiwan Etf ETF | $44.4M | 625.8K | 0.5% | REDUCED | -6,686 |
| 23 | Micron Technology Inc COM | $43.7M | 129.3K | 0.5% | REDUCED | -6,984 |
| 24 | Mastercard Inc Cl A COM | $43.3M | 86.6K | 0.5% | REDUCED | -3,947 |
| 25 | Netflix Inc COM | $42.3M | 440.0K | 0.5% | REDUCED | -17,364 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026