| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC ORD | $325.5M | 1.68M | 8.8% | NEW | — |
| 2 | MICROSOFT CORP COM | $260.5M | 703.6K | 7.1% | ADDED | +31.1K |
| 3 | AMAZON COM INC COM | $258.7M | 1.24M | 7.0% | ADDED | +23.1K |
| 4 | ALPHABET INC CAP STK CL A | $258.0M | 897.4K | 7.0% | REDUCED | -28,211 |
| 5 | NVIDIA CORPORATION COM | $151.1M | 866.4K | 4.1% | ADDED | +26.0K |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $148.1M | 438.2K | 4.0% | REDUCED | -12,048 |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $134.9M | 281.5K | 3.7% | ADDED | +2.3K |
| 8 | VISA INC COM CL A | $106.4M | 351.9K | 2.9% | REDUCED | -10,181 |
| 9 | CRH PLC ORD | $106.0M | 1.01M | 2.9% | REDUCED | -27,324 |
| 10 | APPLE INC COM | $104.2M | 410.4K | 2.8% | ADDED | +18.5K |
| 11 | STRYKER CORPORATION COM | $87.2M | 265.5K | 2.4% | REDUCED | -1,863 |
| 12 | CHUBB LTD SWITZ COM | $86.6M | 265.8K | 2.4% | ADDED | +899 |
| 13 | JPMORGAN CHASE & CO COM | $84.3M | 286.4K | 2.3% | ADDED | +15.5K |
| 14 | COCA COLA CO COM | $75.6M | 993.8K | 2.1% | ADDED | +23.9K |
| 15 | META PLATFORMS INC CL A | $68.8M | 120.2K | 1.9% | ADDED | +12.8K |
| 16 | BOOKING HOLDINGS INC COM | $61.1M | 14.5K | 1.7% | REDUCED | -1,357 |
| 17 | THERMO FISHER SCIENTIFIC INC COM | $53.6M | 109.1K | 1.5% | ADDED | +4.8K |
| 18 | LINDE PLC SHS | $44.4M | 89.6K | 1.2% | REDUCED | -770 |
| 19 | NEXTERA ENERGY INC COM | $43.1M | 463.8K | 1.2% | ADDED | +58.2K |
| 20 | IDEX CORP COM | $38.9M | 205.3K | 1.1% | ADDED | +19.9K |
| 21 | ALPHABET INC CAP STK CL C | $38.3M | 133.5K | 1.0% | REDUCED | -4,102 |
| 22 | AUTOZONE INC COM | $38.1M | 11.3K | 1.0% | ADDED | +825 |
| 23 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $38.1M | 797.6K | 1.0% | REDUCED | -13,941 |
| 24 | NASDAQ INC COM | $36.3M | 428.1K | 1.0% | REDUCED | -2,177 |
| 25 | BANK AMERICA CORP COM | $33.7M | 692.0K | 0.9% | ADDED | +49.3K |
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 15, 2026