| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | $206.8M | 721.2K | 8.1% | REDUCED | -66,351 |
| 2 | JPMORGAN CHASE & CO COM | $195.6M | 664.9K | 7.7% | REDUCED | -26,393 |
| 3 | AMPHENOL CORP CL A | $179.5M | 1.42M | 7.0% | REDUCED | -143,713 |
| 4 | AMAZON COM INC COM | $163.8M | 786.6K | 6.4% | ADDED | +37.7K |
| 5 | MICROSOFT CORP COM | $157.9M | 426.7K | 6.2% | ADDED | +7.8K |
| 6 | NVIDIA CORPORATION COM | $140.1M | 803.6K | 5.5% | ADDED | +58.5K |
| 7 | VISA INC COM CL A | $137.2M | 454.0K | 5.4% | REDUCED | -9,932 |
| 8 | AMETEK INC COM | $125.0M | 583.4K | 4.9% | REDUCED | -25,356 |
| 9 | THERMO FISHER SCIENTIFIC INC COM | $118.4M | 240.7K | 4.6% | REDUCED | -630 |
| 10 | MCKESSON CORP COM | $112.8M | 130.4K | 4.4% | ADDED | +9.5K |
| 11 | INTERCONTINENTAL EXCHANGE IN COM | $108.0M | 686.5K | 4.2% | REDUCED | -34,807 |
| 12 | INTUITIVE SURGICAL INC COM NEW | $107.6M | 233.2K | 4.2% | REDUCED | -5,817 |
| 13 | PROGRESSIVE CORP COM | $98.8M | 498.3K | 3.9% | REDUCED | -23,920 |
| 14 | COCA COLA CO COM | $98.5M | 1.29M | 3.9% | REDUCED | -87,922 |
| 15 | TEXAS INSTRS INC COM | $96.0M | 494.7K | 3.8% | ADDED | +3.8K |
| 16 | BROOKFIELD CORP CL A LTD VT SH | $83.6M | 2.06M | 3.3% | ADDED | +79.6K |
| 17 | S&P GLOBAL INC COM | $76.5M | 179.8K | 3.0% | REDUCED | -22,427 |
| 18 | SUNBELT RENTALS HOLDINGS INC SHS | $73.1M | 1.17M | 2.9% | NEW | — |
| 19 | TJX COS INC NEW COM | $70.1M | 439.0K | 2.7% | REDUCED | -245,819 |
| 20 | EMERSON ELEC CO COM | $63.4M | 483.4K | 2.5% | ADDED | +276.8K |
| 21 | BECTON DICKINSON & CO COM | $30.4M | 193.7K | 1.2% | NEW | — |
| 22 | MERCADOLIBRE INC COM | $29.2M | 16.9K | 1.1% | REDUCED | -28,631 |
| 23 | SPDR GOLD TR GOLD SHS | $22.9M | 53.2K | 0.9% | REDUCED | -7,248 |
| 24 | ALPHABET INC CAP STK CL A | $10.0M | 34.8K | 0.4% | REDUCED | -1,924 |
| 25 | INTERNATIONAL BUSINESS MACHS COM | $8.6M | 35.7K | 0.3% | REDUCED | -14,932 |
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 22, 2026