| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV SHS | $184.5M | 1.34M | 11.0% | REDUCED | -182,462 |
| 2 | AMAZON COM INC COM | $154.8M | 743.5K | 9.2% | REDUCED | -9,900 |
| 3 | MICROSOFT CORP COM | $125.1M | 338.0K | 7.5% | REDUCED | -4,410 |
| 4 | CRH PLC ORD | $122.7M | 1.17M | 7.3% | REDUCED | -15,502 |
| 5 | MASTERCARD INCORPORATED CL A | $101.1M | 202.3K | 6.0% | ADDED | +8.7K |
| 6 | VISA INC COM CL A | $99.8M | 330.4K | 6.0% | ADDED | +10.7K |
| 7 | BOOKING HOLDINGS INC COM | $99.6M | 23.7K | 5.9% | REDUCED | -13 |
| 8 | INTERCONTINENTAL EXCHANGE IN COM | $97.0M | 616.7K | 5.8% | REDUCED | -40,561 |
| 9 | JACOBS SOLUTIONS INC COM | $90.9M | 714.3K | 5.4% | REDUCED | -9,262 |
| 10 | DANAHER CORP DEL COM | $75.1M | 395.9K | 4.5% | REDUCED | -4,303 |
| 11 | NVIDIA CORPORATION COM | $68.1M | 390.4K | 4.1% | REDUCED | -3,180 |
| 12 | INTUIT COM | $66.7M | 154.4K | 4.0% | ADDED | +7.9K |
| 13 | MARSH & MCLENNAN COS INC COM | $61.2M | 352.8K | 3.6% | REDUCED | -4,633 |
| 14 | CDW CORP COM | $49.7M | 411.0K | 3.0% | ADDED | +128.9K |
| 15 | SALESFORCE INC COM | $48.2M | 258.2K | 2.9% | ADDED | +2.5K |
| 16 | UBER TECHNOLOGIES INC COM | $47.2M | 656.5K | 2.8% | REDUCED | -9,462 |
| 17 | ALPHABET INC CAP STK CL A | $40.9M | 142.2K | 2.4% | REDUCED | -66,113 |
| 18 | AMERICAN EXPRESS CO COM | $38.2M | 126.4K | 2.3% | REDUCED | -2,473 |
| 19 | APOLLO GLOBAL MGMT INC COM | $29.4M | 263.5K | 1.7% | NEW | — |
| 20 | TETRA TECH INC NEW COM | $28.8M | 956.2K | 1.7% | NEW | — |
| 21 | HCA HEALTHCARE INC COM | $17.9M | 37.8K | 1.1% | REDUCED | -54,220 |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $15.5M | 45.9K | 0.9% | ADDED | +2.5K |
| 23 | ALPHABET INC CAP STK CL C | $15.2M | 52.9K | 0.9% | REDUCED | -5,603 |
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