| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY ORD COM NEW | $17.8M | 62.8K | 0.8% | ADDED | +43.0K |
| 2 | BOSTON SCIENTIFIC ORD COM | $17.8M | 283.0K | 0.8% | ADDED | +127.9K |
| 3 | COSTCO WHOLESALE ORD COM | $17.7M | 17.8K | 0.8% | ADDED | +2.0K |
| 4 | ABBOTT LABORATORIES ORD COM | $17.7M | 172.1K | 0.8% | ADDED | +54.1K |
| 5 | COLGATE PALMOLIVE ORD COM | $17.7M | 207.3K | 0.8% | NEW | — |
| 6 | FEDEX ORD COM | $17.7M | 49.6K | 0.8% | ADDED | +47.9K |
| 7 | CHEVRON ORD COM | $17.7M | 85.3K | 0.8% | NEW | — |
| 8 | OCCIDENTAL PETROLEUM ORD COM | $17.7M | 271.6K | 0.8% | REDUCED | -13,620 |
| 9 | LOCKHEED MARTIN ORD COM | $17.6M | 29.2K | 0.8% | ADDED | +25.8K |
| 10 | MEDTRONIC ORD SHS | $17.6M | 203.6K | 0.8% | NEW | — |
| 11 | PG&E ORD COM | $17.6M | 1.00M | 0.8% | ADDED | +305.1K |
| 12 | PALANTIR TECHNOLOGIES CL A ORD CL A | $17.6M | 120.5K | 0.8% | ADDED | +37.1K |
| 13 | BLACKROCK ORD COM | $17.6M | 18.3K | 0.8% | ADDED | +9.8K |
| 14 | TRANE TECHNOLOGIES ORD SHS | $17.6M | 42.2K | 0.8% | ADDED | +4.3K |
| 15 | MASTERCARD CL A ORD CL A | $17.6M | 35.2K | 0.8% | ADDED | +9.8K |
| 16 | AMERICAN EXPRESS ORD COM | $17.6M | 58.2K | 0.8% | ADDED | +18.3K |
| 17 | WALT DISNEY ORD COM | $17.6M | 182.5K | 0.8% | ADDED | +139.5K |
| 18 | PEPSICO ORD COM | $17.6M | 113.2K | 0.8% | NEW | — |
| 19 | MICROSOFT ORD COM | $17.5M | 47.4K | 0.8% | NEW | — |
| 20 | BROADCOM ORD COM | $16.4M | 52.8K | 0.8% | NEW | — |
| 21 | TJX ORD COM | $15.8M | 98.9K | 0.7% | ADDED | +11.5K |
| 22 | PARKER HANNIFIN ORD COM | $15.8M | 17.6K | 0.7% | ADDED | +15.8K |
| 23 | SANDISK ORD COM | $15.5M | 24.4K | 0.7% | REDUCED | -20,729 |
| 24 | WESTERN DIGITAL ORD COM | $15.1M | 55.7K | 0.7% | REDUCED | -716 |
| 25 | ROCKET LAB ORD COM | $14.8M | 229.7K | 0.7% | ADDED | +174.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026