| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A COM | $202.3M | 703.6K | 6.4% | REDUCED | -48,259 |
| 2 | NVIDIA Corporation COM | $201.1M | 1.15M | 6.3% | REDUCED | -94,827 |
| 3 | Amazon.com, Inc. COM | $181.4M | 871.2K | 5.7% | REDUCED | -71,954 |
| 4 | Microsoft Corporation COM | $160.0M | 432.2K | 5.0% | REDUCED | -40,798 |
| 5 | HCA Healthcare, Inc. COM | $102.1M | 215.8K | 3.2% | REDUCED | -8,110 |
| 6 | Mastercard Incorporated COM | $100.4M | 200.9K | 3.2% | REDUCED | -9,866 |
| 7 | Exxon Mobil Corp COM | $99.7M | 587.4K | 3.1% | REDUCED | -54,526 |
| 8 | Broadcom Inc. COM | $97.1M | 313.6K | 3.1% | REDUCED | -27,823 |
| 9 | Apple Inc. COM | $87.8M | 346.1K | 2.8% | REDUCED | -22,947 |
| 10 | TransDigm Group Incorporated COM | $87.2M | 75.3K | 2.8% | ADDED | +10.4K |
| 11 | United Rentals, Inc. COM | $81.0M | 111.1K | 2.6% | REDUCED | -4,443 |
| 12 | Applied Materials, Inc. COM | $80.0M | 234.0K | 2.5% | REDUCED | -239,211 |
| 13 | D.R. Horton, Inc. COM | $69.6M | 507.5K | 2.2% | REDUCED | -18,809 |
| 14 | Danaher Corporation COM | $61.1M | 322.3K | 1.9% | REDUCED | -30,439 |
| 15 | JPMorgan Chase & Co. COM | $60.3M | 204.9K | 1.9% | REDUCED | -21,859 |
| 16 | Murphy USA Inc. COM | $59.4M | 120.2K | 1.9% | REDUCED | -3,780 |
| 17 | Eaton Corporation plc COM | $58.3M | 163.0K | 1.8% | ADDED | +41.0K |
| 18 | The Progressive Corporation COM | $57.5M | 290.2K | 1.8% | REDUCED | -31,897 |
| 19 | Meta Platforms, Inc. COM | $55.2M | 96.4K | 1.7% | REDUCED | -8,304 |
| 20 | NextEra Energy, Inc. COM | $53.5M | 576.3K | 1.7% | REDUCED | -50,356 |
| 21 | Waste Connections, Inc. COM | $50.6M | 311.5K | 1.6% | REDUCED | -26,822 |
| 22 | O'Reilly Automotive, Inc. COM | $49.6M | 536.8K | 1.6% | REDUCED | -46,882 |
| 23 | Fortinet, Inc. COM | $45.8M | 560.8K | 1.4% | REDUCED | -25,877 |
| 24 | PNC Financial Services Group, Inc. COM | $41.4M | 199.1K | 1.3% | NEW | — |
| 25 | US Foods Holding Corp. COM | $37.5M | 406.3K | 1.2% | ADDED | +355.4K |
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 21, 2026