| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC COM | $278.5M | 2.42M | 4.0% | REDUCED | -159,611 |
| 2 | ALPHABET INC CAP STK CL A | $230.2M | 800.5K | 3.3% | ADDED | +776.4K |
| 3 | TOTALENERGIES SE ACT | $190.8M | 2.05M | 2.8% | ADDED | +1.95M |
| 4 | VEEVA SYS INC CL A COM | $190.6M | 1.08M | 2.8% | ADDED | +717.5K |
| 5 | SLB LIMITED COM STK | $187.8M | 3.65M | 2.7% | REDUCED | -1,495,164 |
| 6 | NVIDIA CORPORATION COM | $170.8M | 979.6K | 2.5% | ADDED | +881.2K |
| 7 | MICROSOFT CORP COM | $156.2M | 421.8K | 2.3% | ADDED | +384.4K |
| 8 | MATCH GROUP INC NEW COM | $152.0M | 4.95M | 2.2% | ADDED | +15.0K |
| 9 | BANK AMERICA CORP COM | $136.3M | 2.80M | 2.0% | ADDED | +2.57M |
| 10 | BRUKER CORP COM | $121.2M | 3.36M | 1.8% | ADDED | +500.8K |
| 11 | BOOZ ALLEN HAMILTON HLDG COR CL A | $114.9M | 1.47M | 1.7% | REDUCED | -160,417 |
| 12 | CCC INTELLIGENT SOLUTIONS HL COM | $112.1M | 18.68M | 1.6% | ADDED | +6.64M |
| 13 | CHECK POINT SOFTWARE TECH LT ORD | $107.3M | 751.2K | 1.6% | ADDED | +153.8K |
| 14 | ILLUMINA INC COM | $94.6M | 767.4K | 1.4% | REDUCED | -253,529 |
| 15 | INVESCO QQQ TR UNIT SER 2 | $89.9M | 155.8K | 1.3% | ADDED | +155.4K |
| 16 | NETAPP INC COM | $86.6M | 845.3K | 1.3% | ADDED | +844.1K |
| 17 | HUBSPOT INC COM | $86.1M | 352.8K | 1.2% | ADDED | +122.8K |
| 18 | AMAZON COM INC COM | $79.4M | 381.4K | 1.1% | ADDED | +379.0K |
| 19 | WORKIVA INC COM CL A | $72.8M | 1.22M | 1.1% | ADDED | +280.2K |
| 20 | ASTRAZENECA PLC ORD | $69.9M | 359.2K | 1.0% | NEW | — |
| 21 | NEXTERA ENERGY INC COM | $63.4M | 682.6K | 0.9% | ADDED | +679.6K |
| 22 | STELLANTIS N.V SHS | $59.8M | 8.58M | 0.9% | ADDED | +691.4K |
| 23 | ISHARES TR ISHARES SEMICDTR | $58.4M | 177.8K | 0.8% | REDUCED | -1,159 |
| 24 | VERIZON COMMUNICATIONS INC COM | $56.3M | 1.12M | 0.8% | ADDED | +1.12M |
| 25 | IQVIA HLDGS INC COM | $56.2M | 329.4K | 0.8% | REDUCED | -3,038 |
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 13, 2026