First American Bank

Key Holdings

The portfolio is heavily anchored in large-cap technology, with the "Magnificent Seven" dominating the top ranks.

• Apple Inc. (AAPL) is the single largest holding, valued at $174.41 million, representing 10.57% of the total portfolio. This is a massive new position (642,000 shares), signaling high conviction in Apple's stability and growth potential.
• Broadcom Inc. (AVGO) and Microsoft Corp (MSFT) follow as the second and third largest holdings, comprising 6.81% and 5.88% of the portfolio, respectively.
• Alphabet Inc. (GOOGL) and NVIDIA Corp (NVDA) round out the top five, with NVIDIA comprising 4.26% of the portfolio despite a relatively small increase in shares this quarter, implying the position was established or significantly sized prior to the current report or adjusted via derivatives not fully captured in simple share counts (though listed as a reduction here, the value remains high).