| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC COM NEW | $59.4M | 894.1K | 2.8% | ADDED | +110.6K |
| 2 | AMRIZE LTD SHS | $59.2M | 1.06M | 2.7% | REDUCED | -32,228 |
| 3 | UNION PAC CORP COM | $58.9M | 242.8K | 2.7% | REDUCED | -8,548 |
| 4 | SLB LIMITED COM STK | $58.1M | 1.13M | 2.7% | REDUCED | -200,122 |
| 5 | UBER TECHNOLOGIES INC COM | $57.3M | 796.7K | 2.7% | ADDED | +108.0K |
| 6 | BRISTOL-MYERS SQUIBB CO COM | $57.3M | 944.2K | 2.7% | REDUCED | -38,930 |
| 7 | HONEYWELL INTL INC COM | $57.3M | 253.3K | 2.7% | REDUCED | -11,344 |
| 8 | LABCORP HOLDINGS INC COM SHS | $54.9M | 205.6K | 2.5% | ADDED | +10.3K |
| 9 | ELEVANCE HEALTH INC FORMERLY COM | $54.4M | 185.9K | 2.5% | ADDED | +17.9K |
| 10 | ALPHABET INC CAP STK CL A | $53.3M | 185.4K | 2.5% | REDUCED | -5,541 |
| 11 | TEXAS INSTRS INC COM | $53.3M | 274.5K | 2.5% | REDUCED | -41,461 |
| 12 | CME GROUP INC COM | $50.7M | 171.5K | 2.3% | REDUCED | -34,788 |
| 13 | APPLIED MATLS INC COM | $50.6M | 148.1K | 2.3% | REDUCED | -30,179 |
| 14 | MEDTRONIC PLC SHS | $49.8M | 575.3K | 2.3% | ADDED | +99 |
| 15 | PNC FINL SVCS GROUP INC COM | $49.1M | 235.9K | 2.3% | REDUCED | -13,283 |
| 16 | AMAZON COM INC COM | $48.7M | 233.9K | 2.3% | REDUCED | -3,216 |
| 17 | JPMORGAN CHASE & CO COM | $46.9M | 159.4K | 2.2% | REDUCED | -3,701 |
| 18 | AMERICAN EXPRESS CO COM | $45.2M | 149.4K | 2.1% | ADDED | +57.0K |
| 19 | REGENERON PHARMACEUTICALS COM | $45.0M | 58.2K | 2.1% | REDUCED | -1,980 |
| 20 | SEMPRA COM | $42.3M | 435.4K | 2.0% | REDUCED | -2,824 |
| 21 | PEPSICO INC COM | $42.2M | 271.7K | 2.0% | REDUCED | -4,819 |
| 22 | FEDEX CORP COM | $41.6M | 116.8K | 1.9% | REDUCED | -16,783 |
| 23 | MASTERCARD INCORPORATED CL A | $40.7M | 81.4K | 1.9% | ADDED | +21.7K |
| 24 | CONSTELLATION BRANDS INC CL A | $40.3M | 268.5K | 1.9% | ADDED | +21.8K |
| 25 | SYSCO CORP COM | $40.2M | 563.5K | 1.9% | ADDED | +69.0K |
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 12, 2026