| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $195.1M | 527.2K | 5.7% | ADDED | +81.5K |
| 2 | AMAZON COM INC COM | $144.5M | 693.7K | 4.2% | ADDED | +10.5K |
| 3 | ALPHABET INC CAP STK CL A | $105.0M | 365.2K | 3.1% | REDUCED | -75,325 |
| 4 | META PLATFORMS INC CL A | $104.0M | 181.8K | 3.0% | ADDED | +3.3K |
| 5 | NVIDIA CORP COM | $99.4M | 569.8K | 2.9% | ADDED | +31.3K |
| 6 | MASTERCARD INCORPORATED CL A | $97.8M | 195.7K | 2.9% | ADDED | +18.4K |
| 7 | NETFLIX INC COM | $79.4M | 825.9K | 2.3% | ADDED | +203.0K |
| 8 | DANAHER CORPORATION COM | $68.0M | 358.9K | 2.0% | REDUCED | -38,830 |
| 9 | APPLE INC COM | $66.1M | 260.5K | 1.9% | REDUCED | -74,314 |
| 10 | INTUITIVE SURGICAL INC COM NEW | $65.5M | 142.2K | 1.9% | ADDED | +31.4K |
| 11 | MERCADOLIBRE INC COM | $61.3M | 35.5K | 1.8% | ADDED | +30.7K |
| 12 | MSCI INC COM | $58.8M | 109.2K | 1.7% | REDUCED | -4,573 |
| 13 | ZOETIS INC CL A | $58.0M | 491.1K | 1.7% | REDUCED | -78,215 |
| 14 | DEXCOM INC COM | $57.2M | 910.6K | 1.7% | REDUCED | -308,264 |
| 15 | AVAGO TECHNOLOGIES LTD SHS | $57.1M | 184.5K | 1.7% | REDUCED | -40,523 |
| 16 | UBER TECHNOLOGIES INC COM | $56.7M | 788.0K | 1.7% | ADDED | +672.9K |
| 17 | FLOOR & DECOR HLDGS INC CL A | $55.2M | 1.09M | 1.6% | ADDED | +196.0K |
| 18 | NEXTERA ENERGY INC COM | $54.1M | 582.9K | 1.6% | REDUCED | -36,756 |
| 19 | BOSTON SCIENTIFIC CORP COM | $54.0M | 861.0K | 1.6% | ADDED | +490.4K |
| 20 | OLD DOMINION FREIGHT LINE IN COM | $53.6M | 274.5K | 1.6% | REDUCED | -264,250 |
| 21 | HCA HOLDINGS INC COM | $46.3M | 98.0K | 1.4% | ADDED | +5.2K |
| 22 | GALLAGHER ARTHUR J & CO COM | $44.9M | 207.2K | 1.3% | ADDED | +69.4K |
| 23 | JPMORGAN CHASE & CO COM | $44.7M | 152.0K | 1.3% | REDUCED | -47,234 |
| 24 | KINDER MORGAN INC DEL COM | $43.5M | 1.30M | 1.3% | REDUCED | -97,618 |
| 25 | EDWARD LIFESCIENCES CORP COM | $41.6M | 519.6K | 1.2% | REDUCED | -242,305 |
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