| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $197.9M | 1.13M | 6.9% | ADDED | +48.3K |
| 2 | MICROSOFT CORP COM | $136.8M | 369.5K | 4.8% | ADDED | +7.8K |
| 3 | APPLE INC COM | $122.6M | 482.9K | 4.3% | ADDED | +22.6K |
| 4 | AMAZON COM INC COM | $120.2M | 577.4K | 4.2% | ADDED | +24.0K |
| 5 | ALPHABET INC CAP STK CL C | $119.9M | 417.9K | 4.2% | ADDED | +422 |
| 6 | META PLATFORMS INC CL A | $93.3M | 163.0K | 3.2% | ADDED | +3.4K |
| 7 | JPMORGAN CHASE & CO COM | $83.3M | 283.3K | 2.9% | ADDED | +104.8K |
| 8 | BROADCOM INC COM | $82.1M | 265.1K | 2.9% | ADDED | +6.8K |
| 9 | ELI LILLY & CO COM | $70.1M | 76.2K | 2.4% | ADDED | +9.1K |
| 10 | TJX COS INC NEW COM | $63.9M | 400.1K | 2.2% | ADDED | +116.7K |
| 11 | VENTAS INC COM | $63.5M | 775.4K | 2.2% | REDUCED | -18,771 |
| 12 | GE VERNOVA INC COM | $61.2M | 70.1K | 2.1% | REDUCED | -13,458 |
| 13 | QUANTA SVCS INC COM | $58.3M | 106.2K | 2.0% | REDUCED | -58,437 |
| 14 | AMEREN CORP COM | $56.8M | 517.0K | 2.0% | ADDED | +6.0K |
| 15 | THERMO FISHER SCIENTIFIC INC COM | $56.7M | 115.4K | 2.0% | ADDED | +4.2K |
| 16 | GILEAD SCIENCES INC COM | $56.0M | 401.8K | 1.9% | REDUCED | -82,771 |
| 17 | CONOCOPHILLIPS COM | $49.3M | 373.8K | 1.7% | REDUCED | -10,959 |
| 18 | TRANSDIGM GROUP INC COM | $49.0M | 42.3K | 1.7% | ADDED | +14.8K |
| 19 | WALMART INC COM | $47.8M | 384.4K | 1.7% | REDUCED | -164,773 |
| 20 | MORGAN STANLEY COM NEW | $46.6M | 283.1K | 1.6% | ADDED | +2.3K |
| 21 | COSTCO WHOLESALE CORPORATION COM | $41.9M | 42.0K | 1.5% | REDUCED | -798 |
| 22 | WASTE MGMT INC DEL COM | $38.9M | 169.4K | 1.4% | REDUCED | -2,380 |
| 23 | ASTRAZENECA PLC ORD | $38.1M | 193.1K | 1.3% | NEW | — |
| 24 | LINDE PLC SHS | $37.8M | 76.3K | 1.3% | REDUCED | -1,265 |
| 25 | EQUINIX INC COM | $37.5M | 38.2K | 1.3% | ADDED | +181 |
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 11, 2026