| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA COM | $308.4M | 1.77M | 8.1% | REDUCED | -50,540 |
| 2 | MICROSOFT COM | $271.8M | 734.3K | 7.2% | REDUCED | -37,139 |
| 3 | ALPHABET A CAP STK CL A | $217.7M | 757.0K | 5.8% | REDUCED | -156,032 |
| 4 | APPLE COM | $215.8M | 850.2K | 5.7% | REDUCED | -45,326 |
| 5 | AMAZON COM | $177.4M | 851.6K | 4.7% | REDUCED | -135,493 |
| 6 | BROADCOM COM | $159.1M | 513.9K | 4.2% | ADDED | +56.0K |
| 7 | JP MORGAN CHASE COM | $80.8M | 274.5K | 2.1% | REDUCED | -2,768 |
| 8 | VISA A COM CL A | $73.5M | 243.3K | 1.9% | REDUCED | -1,134 |
| 9 | META PLATFORMS CL A | $65.8M | 115.1K | 1.7% | ADDED | +402 |
| 10 | IBM COM | $56.6M | 233.3K | 1.5% | REDUCED | -97,536 |
| 11 | GILEAD SCIENCES COM | $53.2M | 382.0K | 1.4% | REDUCED | -14,123 |
| 12 | CBOE GLOBAL MARKETS COM | $53.1M | 188.9K | 1.4% | ADDED | +53.1K |
| 13 | AT&T COM | $49.7M | 1.71M | 1.3% | REDUCED | -67,647 |
| 14 | MASTERCARD CL A | $48.6M | 97.2K | 1.3% | REDUCED | -3,780 |
| 15 | TAIWAN SEMICOND ADR SPONSORED ADS | $45.0M | 133.0K | 1.2% | ADDED | +71.1K |
| 16 | INTUIT COM | $44.4M | 102.7K | 1.2% | REDUCED | -31,970 |
| 17 | COLGATE PALMOLIVE COM | $41.9M | 491.7K | 1.1% | ADDED | +26.2K |
| 18 | ALPHABET C CAP STK CL C | $41.9M | 145.9K | 1.1% | REDUCED | -9,479 |
| 19 | PROLOGIS COM | $40.8M | 309.0K | 1.1% | REDUCED | -39,709 |
| 20 | PROGRESSIVE COM | $38.4M | 193.6K | 1.0% | REDUCED | -17,469 |
| 21 | PALO ALTO NETWORKS COM | $38.2M | 238.2K | 1.0% | REDUCED | -979 |
| 22 | WW GRAINGER COM | $37.9M | 34.8K | 1.0% | ADDED | +2.8K |
| 23 | THERMO FISCHER SCIEN COM | $37.9M | 77.1K | 1.0% | REDUCED | -15,998 |
| 24 | BOSTON SCIENT COM | $37.2M | 593.2K | 1.0% | ADDED | +28.7K |
| 25 | BLACKROCK COM | $34.9M | 36.3K | 0.9% | REDUCED | -901 |
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 16, 2026