| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $451.0M | 2.59M | 7.9% | ADDED | +2.47M |
| 2 | JPMORGAN CHASE & CO COM | $361.7M | 1.23M | 6.4% | REDUCED | -910,583 |
| 3 | MICROSOFT CORP COM | $344.5M | 930.5K | 6.1% | ADDED | +875.4K |
| 4 | APPLE INC COM | $308.5M | 1.22M | 5.4% | ADDED | +1.16M |
| 5 | COCA COLA CO COM | $304.2M | 4.00M | 5.4% | ADDED | +3.79M |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $302.1M | 894.0K | 5.3% | REDUCED | -353,227 |
| 7 | MOTOROLA SOLUTIONS INC COM NEW | $274.8M | 633.2K | 4.8% | REDUCED | -176,874 |
| 8 | CRH PLC ORD | $266.8M | 2.54M | 4.7% | ADDED | +2.37M |
| 9 | INTUITIVE SURGICAL INC COM NEW | $244.2M | 529.6K | 4.3% | REDUCED | -38,260 |
| 10 | CATERPILLAR INC COM | $237.4M | 335.1K | 4.2% | REDUCED | -89,688 |
| 11 | CHUBB LTD SWITZ COM | $217.8M | 668.1K | 3.8% | ADDED | +649.9K |
| 12 | WELLTOWER INC COM | $211.6M | 1.07M | 3.7% | NEW | — |
| 13 | PARKER-HANNIFIN CORP COM | $209.6M | 234.1K | 3.7% | ADDED | +214.7K |
| 14 | COSTCO WHOLESALE CORPORATION COM | $204.1M | 204.9K | 3.6% | REDUCED | -80,290 |
| 15 | ALPHABET INC CAP STK CL A | $197.0M | 685.1K | 3.5% | NEW | — |
| 16 | AMERICAN EXPRESS CO COM | $159.8M | 528.2K | 2.8% | ADDED | +504.5K |
| 17 | CBRE GROUP INC CL A | $159.3M | 1.18M | 2.8% | REDUCED | -1,725,332 |
| 18 | BROADCOM INC COM | $154.9M | 500.3K | 2.7% | REDUCED | -242,340 |
| 19 | AMPHENOL CORP CL A | $153.5M | 1.21M | 2.7% | ADDED | +1.12M |
| 20 | KEYSIGHT TECHNOLOGIES INC COM | $148.8M | 527.0K | 2.6% | NEW | — |
| 21 | MORGAN STANLEY COM NEW | $147.8M | 898.2K | 2.6% | ADDED | +793.1K |
| 22 | META PLATFORMS INC CL A | $113.9M | 199.1K | 2.0% | REDUCED | -330,049 |
| 23 | BOSTON SCIENTIFIC CORP COM | $100.1M | 1.59M | 1.8% | ADDED | +1.50M |
| 24 | AMAZON COM INC COM | $96.0M | 461.1K | 1.7% | ADDED | +408.5K |
| 25 | NVIDIA CORPORATION COM | $23.3M | 133.6K | 0.4% | ADDED | +20.8K |
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