| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $408.3M | 2.34M | 6.0% | REDUCED | -43,209 |
| 2 | MICROSOFT CORP COM | $386.8M | 1.04M | 5.6% | REDUCED | -12,357 |
| 3 | APPLE INC COM | $311.5M | 1.23M | 4.5% | REDUCED | -34,313 |
| 4 | ALPHABET INC CAP STK CL A | $287.4M | 999.3K | 4.2% | ADDED | +30.4K |
| 5 | BROADCOM INC COM | $264.5M | 854.6K | 3.9% | REDUCED | -12,199 |
| 6 | MICRON TECHNOLOGY INC COM | $226.2M | 669.5K | 3.3% | REDUCED | -103,676 |
| 7 | JPMORGAN CHASE & CO COM | $215.6M | 733.0K | 3.1% | REDUCED | -27,014 |
| 8 | AMAZON COM INC COM | $202.5M | 972.1K | 3.0% | ADDED | +31.0K |
| 9 | MOTOROLA SOLUTIONS INC COM NEW | $189.5M | 436.7K | 2.8% | ADDED | +2.8K |
| 10 | AGNICO EAGLE MINES LTD COM | $186.0M | 916.5K | 2.7% | REDUCED | -225,489 |
| 11 | RTX CORPORATION COM | $161.9M | 839.3K | 2.4% | NEW | — |
| 12 | PARKER-HANNIFIN CORP COM | $156.7M | 175.0K | 2.3% | ADDED | +8.8K |
| 13 | WALMART INC COM | $148.1M | 1.19M | 2.2% | REDUCED | -8,388 |
| 14 | THERMO FISHER SCIENTIFIC INC COM | $132.0M | 268.6K | 1.9% | REDUCED | -7,028 |
| 15 | XPO INC COM | $127.1M | 653.1K | 1.9% | ADDED | +4.6K |
| 16 | ASTRAZENECA PLC ORD | $126.9M | 863.6K | 1.9% | NEW | — |
| 17 | BAKER HUGHES COMPANY CL A | $118.0M | 1.93M | 1.7% | ADDED | +11.3K |
| 18 | META PLATFORMS INC CL A | $111.1M | 194.2K | 1.6% | REDUCED | -7,039 |
| 19 | TECK RESOURCES LTD CL B | $109.1M | 2.10M | 1.6% | ADDED | +2.07M |
| 20 | MERCK & CO INC COM | $105.2M | 875.0K | 1.5% | REDUCED | -25,823 |
| 21 | GE VERNOVA INC COM | $104.4M | 119.6K | 1.5% | ADDED | +2.3K |
| 22 | ELI LILLY & CO COM | $87.7M | 95.4K | 1.3% | REDUCED | -2,180 |
| 23 | PALO ALTO NETWORKS INC COM | $86.3M | 538.5K | 1.3% | ADDED | +531.0K |
| 24 | BOSTON SCIENTIFIC CORP COM | $86.3M | 1.38M | 1.3% | ADDED | +8.4K |
| 25 | TJX COS INC NEW COM | $83.5M | 522.7K | 1.2% | REDUCED | -4,249 |
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 22, 2026