| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | $43.5M | 76.1K | 1.3% | ADDED | +23.3K |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $40.8M | 120.7K | 1.2% | ADDED | +40.8K |
| 3 | TESLA INC COM | $40.6M | 109.2K | 1.2% | ADDED | +54.8K |
| 4 | CHEVRON CORPORATION COM | $39.0M | 188.7K | 1.1% | ADDED | +132.3K |
| 5 | ROCKET COS INC COM CL A | $38.6M | 2.71M | 1.1% | NEW | — |
| 6 | MICROSOFT CORP COM | $37.7M | 101.9K | 1.1% | ADDED | +44.4K |
| 7 | INTERCONTINENTAL EXCHANGE IN COM | $36.0M | 229.2K | 1.0% | ADDED | +191.5K |
| 8 | CAPITAL ONE FINL CORP COM | $36.0M | 197.1K | 1.0% | NEW | — |
| 9 | ADVANCED MICRO DEVICES INC COM | $35.6M | 174.8K | 1.0% | ADDED | +39.8K |
| 10 | GE AEROSPACE COM NEW | $33.6M | 118.4K | 1.0% | ADDED | +67.2K |
| 11 | BROADCOM INC COM | $33.5M | 108.3K | 1.0% | NEW | — |
| 12 | ELI LILLY & CO COM | $31.1M | 33.9K | 0.9% | NEW | — |
| 13 | KIMBERLY-CLARK CORP COM | $30.8M | 319.8K | 0.9% | ADDED | +91.3K |
| 14 | BOSTON SCIENTIFIC CORP COM | $30.8M | 490.6K | 0.9% | ADDED | +456.4K |
| 15 | ALPHABET INC CAP STK CL A | $30.6M | 106.3K | 0.9% | ADDED | +93.9K |
| 16 | HOME DEPOT INC COM | $30.3M | 92.0K | 0.9% | NEW | — |
| 17 | SERVICENOW INC COM | $30.2M | 288.6K | 0.9% | ADDED | +40.5K |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | $29.9M | 150.9K | 0.9% | NEW | — |
| 19 | UNITEDHEALTH GROUP INC COM | $29.2M | 107.8K | 0.8% | ADDED | +3.9K |
| 20 | ABBOTT LABORATORIES COM | $27.9M | 271.7K | 0.8% | NEW | — |
| 21 | HDFC BANK LTD SPONSORED ADS | $26.9M | 1.08M | 0.8% | NEW | — |
| 22 | HONEYWELL INTL INC COM | $26.3M | 116.4K | 0.8% | NEW | — |
| 23 | DANAHER CORP DEL COM | $23.8M | 125.6K | 0.7% | ADDED | +69.8K |
| 24 | CELESTICA INC COM | $23.6M | 83.6K | 0.7% | ADDED | +14.8K |
| 25 | AUTOMATIC DATA PROCESSING IN COM | $21.2M | 104.4K | 0.6% | NEW | — |
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