| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $155.6M | 420.4K | 5.4% | REDUCED | -6,951 |
| 2 | APPLE INC COM | $141.8M | 558.9K | 5.0% | REDUCED | -31,907 |
| 3 | ALPHABET INC CAP STK CL A | $121.5M | 422.4K | 4.3% | REDUCED | -38,452 |
| 4 | AMAZON COM INC COM | $119.5M | 573.8K | 4.2% | ADDED | +72.9K |
| 5 | NVIDIA CORPORATION COM | $112.6M | 645.8K | 3.9% | REDUCED | -39,937 |
| 6 | BROADCOM INC COM | $69.9M | 225.9K | 2.4% | REDUCED | -8,190 |
| 7 | WALMART INC COM | $64.9M | 521.9K | 2.3% | REDUCED | -67,470 |
| 8 | CAMECO CORP COM | $64.4M | 592.8K | 2.3% | REDUCED | -150,994 |
| 9 | WASTE MGMT INC DEL COM | $53.2M | 231.7K | 1.9% | REDUCED | -15,894 |
| 10 | FRANCO NEV CORP COM | $50.4M | 203.9K | 1.8% | REDUCED | -4,401 |
| 11 | THERMO FISHER SCIENTIFIC INC COM | $48.3M | 98.2K | 1.7% | ADDED | +1.7K |
| 12 | BANK AMERICA CORP COM | $47.5M | 975.1K | 1.7% | ADDED | +249.8K |
| 13 | NETFLIX INC. COM | $45.6M | 474.5K | 1.6% | ADDED | +18.2K |
| 14 | MOTOROLA SOLUTIONS INC COM NEW | $43.1M | 99.4K | 1.5% | REDUCED | -20,675 |
| 15 | AMERICAN WTR WKS CO INC NEW COM | $41.8M | 307.5K | 1.5% | ADDED | +176.9K |
| 16 | GE VERNOVA INC COM | $41.3M | 47.3K | 1.4% | REDUCED | -14,295 |
| 17 | VISA INC COM CL A | $40.8M | 135.1K | 1.4% | REDUCED | -44,715 |
| 18 | EMERSON ELEC CO COM | $39.6M | 302.6K | 1.4% | REDUCED | -27,070 |
| 19 | INTUITIVE SURGICAL INC COM NEW | $39.1M | 84.9K | 1.4% | REDUCED | -1,957 |
| 20 | L3HARRIS TECHNOLOGIES INC COM | $38.0M | 110.2K | 1.3% | NEW | — |
| 21 | TJX COS INC NEW COM | $36.5M | 228.8K | 1.3% | REDUCED | -12,555 |
| 22 | KEYSIGHT TECHNOLOGIES INC COM | $36.4M | 128.8K | 1.3% | ADDED | +90.8K |
| 23 | ABBOTT LABORATORIES COM | $35.0M | 340.9K | 1.2% | REDUCED | -28,085 |
| 24 | ANALOG DEVICES INC COM | $33.9M | 106.7K | 1.2% | REDUCED | -5,220 |
| 25 | COCA COLA CO COM | $33.3M | 438.5K | 1.2% | ADDED | +41.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 15, 2026