| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $344.3M | 1.36M | 5.4% | ADDED | +1.20M |
| 2 | NVIDIA CORPORATION COM | $333.7M | 1.91M | 5.2% | ADDED | +1.63M |
| 3 | MICROSOFT CORP COM | $251.8M | 680.4K | 4.0% | REDUCED | -21,365 |
| 4 | ALPHABET INC CAP STK CL C | $224.3M | 782.0K | 3.5% | REDUCED | -47,273 |
| 5 | AMAZON COM INC COM | $203.4M | 976.8K | 3.2% | ADDED | +974.0K |
| 6 | ALPHABET INC CAP STK CL A | $187.1M | 650.6K | 2.9% | ADDED | +650.0K |
| 7 | MASTERCARD INCORPORATED CL A | $171.9M | 344.1K | 2.7% | ADDED | +343.3K |
| 8 | MORGAN STANLEY COM NEW | $168.6M | 1.02M | 2.7% | ADDED | +1.02M |
| 9 | COMFORT SYS USA INC COM | $165.1M | 119.8K | 2.6% | ADDED | +103.8K |
| 10 | WILLIAMS COS INC COM | $154.8M | 2.13M | 2.4% | ADDED | +2.12M |
| 11 | AUTOZONE INC COM | $150.2M | 44.5K | 2.4% | ADDED | +37.6K |
| 12 | JPMORGAN CHASE & CO COM | $142.5M | 484.4K | 2.2% | ADDED | +482.1K |
| 13 | BLACKSTONE INC COM | $135.7M | 1.18M | 2.1% | ADDED | +1.18M |
| 14 | HOME DEPOT INC COM | $125.0M | 380.0K | 2.0% | ADDED | +327.8K |
| 15 | CHUBB LTD SWITZ COM | $121.0M | 371.2K | 1.9% | ADDED | +369.5K |
| 16 | CBRE GROUP INC CL A | $115.0M | 849.2K | 1.8% | ADDED | +846.5K |
| 17 | THERMO FISHER SCIENTIFIC INC COM | $113.7M | 231.4K | 1.8% | REDUCED | -7,439 |
| 18 | VIKING HOLDINGS LTD ORD SHS | $107.4M | 1.46M | 1.7% | ADDED | +1.25M |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $100.7M | 210.2K | 1.6% | ADDED | +209.6K |
| 20 | COSTCO WHOLESALE CORPORATION COM | $94.4M | 94.7K | 1.5% | REDUCED | -1,122 |
| 21 | BLACKROCK INC COM | $92.2M | 95.9K | 1.4% | REDUCED | -2,385 |
| 22 | WISDOMTREE TR US LARGECAP DIVD | $76.0M | 850.7K | 1.2% | ADDED | +656.2K |
| 23 | UBER TECHNOLOGIES INC COM | $74.1M | 1.03M | 1.2% | ADDED | +66.6K |
| 24 | EOG RES INC COM | $70.0M | 484.5K | 1.1% | REDUCED | -3,267 |
| 25 | GENERAC HLDGS INC COM | $66.9M | 342.3K | 1.1% | ADDED | +340.1K |
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