| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A COM | $136.5M | 474.7K | 5.7% | REDUCED | -20,812 |
| 2 | KLA Corporation COM | $122.1M | 83.0K | 5.1% | REDUCED | -13,895 |
| 3 | Applied Materials Inc. COM | $115.0M | 336.6K | 4.8% | REDUCED | -65,285 |
| 4 | Taiwan Semiconductor ADR | $102.9M | 304.6K | 4.3% | ADDED | +64.0K |
| 5 | Broadcom Limited COM | $100.1M | 323.4K | 4.2% | REDUCED | -53,555 |
| 6 | Meta Platforms, Inc. COM | $98.2M | 171.7K | 4.1% | REDUCED | -7,428 |
| 7 | Micron Technology Inc COM | $97.1M | 287.6K | 4.1% | REDUCED | -190,028 |
| 8 | VISA Inc. COM | $94.6M | 313.1K | 4.0% | ADDED | +15.4K |
| 9 | Cencora Inc. COM | $85.4M | 272.0K | 3.6% | REDUCED | -11,960 |
| 10 | Amazon.com, Inc. COM | $85.3M | 409.4K | 3.6% | ADDED | +206.9K |
| 11 | McKesson Corp COM | $80.9M | 93.5K | 3.4% | REDUCED | -4,892 |
| 12 | Chubb Limited COM | $75.3M | 230.9K | 3.2% | REDUCED | -10,666 |
| 13 | IQVIA Holdings Inc COM | $73.9M | 433.5K | 3.1% | REDUCED | -20,372 |
| 14 | Diamondback Energy, Inc. COM | $70.4M | 355.8K | 3.0% | REDUCED | -43,311 |
| 15 | W. R. Berkley Corporation COM | $69.8M | 1.05M | 2.9% | REDUCED | -47,242 |
| 16 | Apollo Global Management, LLC COM | $68.6M | 615.5K | 2.9% | REDUCED | -17,205 |
| 17 | Microsoft Corporation COM | $66.2M | 178.7K | 2.8% | REDUCED | -8,913 |
| 18 | Take-Two Interactive Software COM | $66.0M | 334.1K | 2.8% | REDUCED | -17,087 |
| 19 | Dollar General Corp. COM | $65.8M | 554.6K | 2.8% | REDUCED | -28,313 |
| 20 | Vanguard Total Bd Mkt ETF COM | $65.0M | 883.2K | 2.7% | REDUCED | -571 |
| 21 | United Rentals Inc. COM | $62.6M | 85.9K | 2.6% | REDUCED | -4,294 |
| 22 | The Travelers Companies COM | $57.7M | 197.9K | 2.4% | REDUCED | -10,177 |
| 23 | American Express Co. COM | $52.4M | 173.2K | 2.2% | REDUCED | -2,504 |
| 24 | Cummins Inc. COM | $51.8M | 96.3K | 2.2% | REDUCED | -5,000 |
| 25 | AutoZone Inc. COM | $51.4M | 15.2K | 2.2% | ADDED | +1.9K |
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 8, 2026