| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $146.9M | 842.2K | 6.9% | ADDED | +464.2K |
| 2 | MICROSOFT CORP COM | $105.3M | 284.4K | 4.9% | ADDED | +234.0K |
| 3 | ALPHABET INC CAP STK CL A | $102.6M | 356.6K | 4.8% | ADDED | +352.5K |
| 4 | APPLE INC COM | $97.2M | 383.1K | 4.6% | ADDED | +358.2K |
| 5 | AMAZON COM INC COM | $79.9M | 383.6K | 3.7% | ADDED | +348.1K |
| 6 | BROADCOM INC COM | $73.4M | 237.3K | 3.4% | ADDED | +223.0K |
| 7 | MERCK & CO INC COM | $66.5M | 552.5K | 3.1% | ADDED | +55.9K |
| 8 | NVIDIA CORPORATION COM | $63.5M | 364.3K | 3.0% | REDUCED | -13,679 |
| 9 | META PLATFORMS INC CL A | $57.6M | 100.6K | 2.7% | ADDED | +99.6K |
| 10 | DARLING INGREDIENTS INC COM | $44.8M | 723.5K | 2.1% | ADDED | +716.7K |
| 11 | VISA INC COM CL A | $43.9M | 145.2K | 2.1% | ADDED | +135.6K |
| 12 | EXXON MOBIL CORP COM | $43.7M | 257.5K | 2.0% | ADDED | +6.0K |
| 13 | TRANE TECHNOLOGIES PLC SHS | $42.1M | 101.0K | 2.0% | REDUCED | -4,933 |
| 14 | JPMORGAN CHASE & CO COM | $35.7M | 121.2K | 1.7% | ADDED | +29.1K |
| 15 | GUARDANT HEALTH INC COM | $34.7M | 375.1K | 1.6% | ADDED | +307.8K |
| 16 | CHUBB LTD SWITZ COM | $34.4M | 105.7K | 1.6% | REDUCED | -3,781 |
| 17 | ANALOG DEVICES INC COM | $34.1M | 107.0K | 1.6% | REDUCED | -18,454 |
| 18 | NORFOLK SOUTHN CORP COM | $31.7M | 110.5K | 1.5% | ADDED | +110.5K |
| 19 | APPLIED MATLS INC COM | $29.5M | 86.3K | 1.4% | ADDED | +36.3K |
| 20 | INTERCONTINENTAL EXCHANGE IN COM | $29.4M | 187.2K | 1.4% | REDUCED | -7,275 |
| 21 | AMETEK INC COM | $28.1M | 131.0K | 1.3% | ADDED | +9.7K |
| 22 | NETFLIX INC. COM | $27.7M | 288.0K | 1.3% | ADDED | +287.7K |
| 23 | JPMORGAN CHASE & CO COM | $27.4M | 93.2K | 1.3% | ADDED | +1.1K |
| 24 | COSTCO WHOLESALE CORPORATION COM | $27.4M | 27.5K | 1.3% | ADDED | +25.6K |
| 25 | OREILLY AUTOMOTIVE INC COM | $27.2M | 295.0K | 1.3% | ADDED | +288.7K |
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