| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $576.8M | 3.31M | 7.1% | ADDED | +2.95M |
| 2 | ALPHABET INC CAP STK CL A | $542.6M | 1.89M | 6.7% | ADDED | +1.68M |
| 3 | MICROSOFT CORP COM | $502.5M | 1.36M | 6.2% | ADDED | +1.22M |
| 4 | APPLE INC COM | $496.4M | 1.96M | 6.1% | ADDED | +1.76M |
| 5 | AMAZON COM INC COM | $372.6M | 1.79M | 4.6% | ADDED | +1.56M |
| 6 | BROADCOM INC COM | $270.3M | 873.2K | 3.3% | ADDED | +794.3K |
| 7 | VISA INC COM CL A | $238.6M | 789.4K | 2.9% | ADDED | +686.4K |
| 8 | ELI LILLY & CO COM | $202.7M | 220.4K | 2.5% | ADDED | +182.3K |
| 9 | UBS GROUP AG SHS | $197.5M | 5.16M | 2.4% | ADDED | +5.07M |
| 10 | META PLATFORMS INC CL A | $174.1M | 304.2K | 2.1% | ADDED | +272.2K |
| 11 | JPMORGAN CHASE & CO COM | $168.9M | 574.1K | 2.1% | ADDED | +474.0K |
| 12 | PALO ALTO NETWORKS INC COM | $151.0M | 942.1K | 1.9% | ADDED | +808.9K |
| 13 | EXXON MOBIL CORP COM | $140.0M | 825.4K | 1.7% | ADDED | +816.0K |
| 14 | TOTALENERGIES SE ACT | $139.5M | 1.50M | 1.7% | ADDED | +1.25M |
| 15 | LINDE PLC SHS | $137.1M | 276.6K | 1.7% | ADDED | +208.5K |
| 16 | AMETEK INC COM | $129.8M | 605.3K | 1.6% | ADDED | +476.0K |
| 17 | PROCTER & GAMBLE CO COM | $129.4M | 895.7K | 1.6% | ADDED | +818.6K |
| 18 | BANK AMERICA CORP COM | $128.1M | 2.63M | 1.6% | ADDED | +2.32M |
| 19 | THERMO FISHER SCIENTIFIC INC COM | $119.9M | 243.9K | 1.5% | ADDED | +199.1K |
| 20 | ALCON AG ORD SHS | $100.1M | 1.36M | 1.2% | ADDED | +1.32M |
| 21 | MERCK & CO INC COM | $88.5M | 735.9K | 1.1% | ADDED | +677.5K |
| 22 | MCDONALDS CORP COM | $87.6M | 282.0K | 1.1% | ADDED | +239.9K |
| 23 | JOHNSON & JOHNSON COM | $87.1M | 356.2K | 1.1% | ADDED | +353.5K |
| 24 | HOME DEPOT INC COM | $85.2M | 259.0K | 1.0% | ADDED | +210.3K |
| 25 | COCA COLA CO COM | $78.3M | 1.03M | 1.0% | ADDED | +997.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 15, 2026