| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $339.1M | 1.63M | 5.6% | ADDED | +1.62M |
| 2 | APPLE INC COM | $294.7M | 1.16M | 4.9% | ADDED | +156.0K |
| 3 | ALPHABET INC CAP STK CL A | $290.5M | 1.01M | 4.8% | REDUCED | -11,940 |
| 4 | ARISTA NETWORKS INC COM SHS | $278.9M | 2.27M | 4.6% | ADDED | +2.24M |
| 5 | META PLATFORMS INC CL A | $266.0M | 464.9K | 4.4% | REDUCED | -5,708 |
| 6 | MICROSOFT CORP COM | $259.3M | 700.4K | 4.3% | REDUCED | -9,996 |
| 7 | NETFLIX INC. COM | $193.9M | 2.02M | 3.2% | REDUCED | -24,172 |
| 8 | MASTERCARD INCORPORATED CL A | $187.4M | 375.0K | 3.1% | ADDED | +370.3K |
| 9 | JPMORGAN CHASE & CO COM | $176.4M | 599.5K | 2.9% | ADDED | +592.5K |
| 10 | THERMO FISHER SCIENTIFIC INC COM | $166.8M | 339.3K | 2.7% | REDUCED | -4,260 |
| 11 | INTUITIVE SURGICAL INC COM NEW | $164.4M | 356.6K | 2.7% | ADDED | +352.5K |
| 12 | NVIDIA CORPORATION COM | $160.1M | 918.1K | 2.6% | REDUCED | -11,425 |
| 13 | CANADIAN PACIFIC KANSAS CITY COM | $143.8M | 1.83M | 2.4% | ADDED | +1.82M |
| 14 | INFINEON TECHNOLOGIES-ADR COMMON STOCKS | $132.9M | 2.94M | 2.2% | ADDED | +2.90M |
| 15 | DEERE & CO COM | $128.9M | 228.8K | 2.1% | ADDED | +224.1K |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $128.9M | 269.0K | 2.1% | ADDED | +267.7K |
| 17 | TRANSDIGM GROUP INC COM | $125.9M | 108.6K | 2.1% | REDUCED | -1,254 |
| 18 | FEDEX CORP COM | $122.9M | 345.1K | 2.0% | ADDED | +338.8K |
| 19 | STARBUCKS CORP COM | $116.4M | 1.30M | 1.9% | ADDED | +1.30M |
| 20 | T-MOBILE US INC COM | $113.8M | 542.0K | 1.9% | REDUCED | -4,771 |
| 21 | SCHWAB CHARLES CORP COM | $109.8M | 1.17M | 1.8% | ADDED | +1.16M |
| 22 | DELTA AIR LINES INC COM NEW | $104.0M | 1.56M | 1.7% | ADDED | +1.55M |
| 23 | TEXAS INSTRS INC COM | $100.8M | 519.4K | 1.7% | REDUCED | -6,279 |
| 24 | COSTCO WHOLESALE CORPORATION COM | $100.3M | 100.7K | 1.7% | ADDED | +95.0K |
| 25 | MOODYS CORP COM | $100.1M | 229.4K | 1.6% | ADDED | +228.6K |
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 14, 2026