| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON | $269.0M | 1.54M | 3.9% | REDUCED | -36,687 |
| 2 | ALPHABET INC CAP STK CL C COMMON | $226.8M | 790.7K | 3.3% | REDUCED | -36,783 |
| 3 | JPMORGAN CHASE & CO COMMON | $175.5M | 596.6K | 2.5% | REDUCED | -11,028 |
| 4 | JOHNSON & JOHNSON COMMON | $164.4M | 672.7K | 2.4% | REDUCED | -7,524 |
| 5 | MORGAN STANLEY NEW COMMON | $128.6M | 781.6K | 1.9% | REDUCED | -18,960 |
| 6 | MICROSOFT CORP COMMON | $127.7M | 344.9K | 1.8% | REDUCED | -756 |
| 7 | QUALCOMM INC COMMON | $125.8M | 976.8K | 1.8% | REDUCED | -607 |
| 8 | REINSURANCE GROUP AMERICA INC COMMON | $111.4M | 545.6K | 1.6% | REDUCED | -5,109 |
| 9 | GE AEROSPACE NEW COMMON | $110.3M | 388.7K | 1.6% | REDUCED | -17,017 |
| 10 | EQUINIX INC COMMON | $108.9M | 111.1K | 1.6% | REDUCED | -955 |
| 11 | AMAZON.COM INC COMMON | $108.3M | 519.9K | 1.6% | ADDED | +12.6K |
| 12 | DELTA AIR LINES INC NEW COMMON | $108.0M | 1.62M | 1.6% | REDUCED | -35,119 |
| 13 | THERMO FISHER SCIENTIFIC INC COMMON | $107.3M | 218.3K | 1.5% | ADDED | +228 |
| 14 | VISA INC CL A COMMON | $105.1M | 347.6K | 1.5% | ADDED | +2.7K |
| 15 | AIR PRODUCTS & CHEMICALS INC COMMON | $100.5M | 345.9K | 1.4% | ADDED | +9.0K |
| 16 | CHEVRON CORP NEW COMMON | $100.3M | 484.7K | 1.4% | REDUCED | -8,324 |
| 17 | NESTLE S A SPON ADR COMMON | $98.0M | 1.00M | 1.4% | ADDED | +46.8K |
| 18 | BRISTOL-MYERS SQUIBB CO COMMON | $95.5M | 1.57M | 1.4% | ADDED | +2.3K |
| 19 | TRANSDIGM GROUP INC COMMON | $95.2M | 82.1K | 1.4% | ADDED | +95 |
| 20 | FREEPORT-MCMORAN INC CL B COMMON | $89.7M | 1.53M | 1.3% | REDUCED | -16,794 |
| 21 | MASTERCARD INC CL A COMMON | $87.5M | 175.1K | 1.3% | REDUCED | -1,315 |
| 22 | AMERICAN EXPRESS CO COMMON | $87.0M | 287.6K | 1.3% | REDUCED | -14,386 |
| 23 | DANAHER CORP COMMON | $83.2M | 439.1K | 1.2% | ADDED | +1.6K |
| 24 | HERSHEY CO COMMON | $82.4M | 396.3K | 1.2% | ADDED | +7.8K |
| 25 | BOEING CO COMMON | $81.6M | 409.9K | 1.2% | ADDED | +5.5K |
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