| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $450.9M | 2.58M | 10.8% | ADDED | +2.56M |
| 2 | MICROSOFT CORP COM | $385.2M | 1.04M | 9.2% | ADDED | +1.03M |
| 3 | AMAZON COM INC COM | $331.4M | 1.58M | 7.9% | ADDED | +1.57M |
| 4 | APPLE INC COM | $260.8M | 1.02M | 6.3% | ADDED | +31.5K |
| 5 | ALPHABET INC CAP STK CL C | $222.2M | 761.9K | 5.3% | REDUCED | -59,991 |
| 6 | COSTCO WHOLESALE CORPORATION COM | $196.8M | 196.9K | 4.7% | ADDED | +194.5K |
| 7 | ALPHABET INC CAP STK CL A | $183.5M | 635.6K | 4.4% | ADDED | +626.8K |
| 8 | WALMART INC COM | $152.1M | 1.22M | 3.6% | REDUCED | -59,251 |
| 9 | VISA INC COM CL A | $144.0M | 477.4K | 3.5% | ADDED | +472.7K |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $120.8M | 353.7K | 2.9% | ADDED | +351.4K |
| 11 | TRANE TECHNOLOGIES PLC SHS | $106.4M | 252.0K | 2.6% | ADDED | +186.5K |
| 12 | CRH PLC ORD | $91.5M | 872.1K | 2.2% | ADDED | +862.8K |
| 13 | BROADCOM INC COM | $74.2M | 237.2K | 1.8% | ADDED | +107.4K |
| 14 | EATON CORP PLC SHS | $67.9M | 188.0K | 1.6% | ADDED | +102.1K |
| 15 | INTUITIVE SURGICAL INC COM NEW | $67.3M | 145.7K | 1.6% | ADDED | +142.6K |
| 16 | LINDE PLC SHS | $66.7M | 134.4K | 1.6% | ADDED | +73.4K |
| 17 | KLA CORP COM NEW | $61.1M | 40.9K | 1.5% | ADDED | +17.4K |
| 18 | OREILLY AUTOMOTIVE INC COM | $59.7M | 646.5K | 1.4% | ADDED | +637.0K |
| 19 | STRYKER CORPORATION COM | $58.8M | 177.9K | 1.4% | ADDED | +1.5K |
| 20 | HOWMET AEROSPACE INC COM | $50.7M | 216.2K | 1.2% | ADDED | +37.7K |
| 21 | BOSTON SCIENTIFIC CORP COM | $49.7M | 790.1K | 1.2% | ADDED | +781.3K |
| 22 | ELI LILLY & CO COM | $43.2M | 46.3K | 1.0% | REDUCED | -23,379 |
| 23 | MOTOROLA SOLUTIONS INC COM NEW | $42.8M | 98.7K | 1.0% | ADDED | +96.7K |
| 24 | DEERE & CO COM | $40.5M | 71.6K | 1.0% | ADDED | +70.0K |
| 25 | FERRARI N V COM | $40.0M | 119.2K | 1.0% | ADDED | +88.7K |
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 13, 2026