| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | $376.7M | 2.16M | 5.3% | ADDED | +192.9K |
| 2 | MICROSOFT CORP COM | $350.1M | 945.9K | 4.9% | ADDED | +224.7K |
| 3 | AMAZON.COM INC COM | $264.4M | 1.27M | 3.7% | REDUCED | -7,115 |
| 4 | TAIWAN SEMICONDUCTOR - SP ADR ADR | $248.9M | 736.4K | 3.5% | REDUCED | -91,634 |
| 5 | MASTERCARD INC-CLASS A COM | $228.5M | 457.2K | 3.2% | ADDED | +37.5K |
| 6 | META PLATFORMS INC COM | $210.2M | 367.3K | 3.0% | ADDED | +81.5K |
| 7 | ALPHABET INC-CL A COM | $194.7M | 676.9K | 2.7% | REDUCED | -47,108 |
| 8 | VISA INC - CLASS A SHARES COM | $193.2M | 639.4K | 2.7% | ADDED | +115.7K |
| 9 | UNITED PARCEL SERVICE COM | $182.3M | 1.85M | 2.6% | ADDED | +26.8K |
| 10 | NU HOLDINGS LTD/CAYMAN ISL-A COM | $153.3M | 10.67M | 2.2% | REDUCED | -712,438 |
| 11 | ELEVANCE HEALTH INC COM | $139.1M | 475.2K | 2.0% | ADDED | +106.8K |
| 12 | APPLIED MATERIALS INC COM | $116.1M | 339.6K | 1.6% | REDUCED | -30,326 |
| 13 | ASML HOLDING NV-NY REG SHS ADR | $114.8M | 86.9K | 1.6% | REDUCED | -7,845 |
| 14 | TJX COMPANIES INC COM | $114.2M | 715.1K | 1.6% | REDUCED | -40,908 |
| 15 | MERCADOLIBRE INC COM | $104.8M | 60.6K | 1.5% | ADDED | +15.6K |
| 16 | BLACKROCK INC COM | $103.3M | 107.4K | 1.5% | REDUCED | -7,746 |
| 17 | COOPER COS INC/THE COM | $103.2M | 1.44M | 1.5% | REDUCED | -120,125 |
| 18 | CADENCE DESIGN SYS INC COM | $102.8M | 369.9K | 1.4% | REDUCED | -18,539 |
| 19 | SPOTIFY TECHNOLOGY SA COM | $102.8M | 211.9K | 1.4% | NEW | — |
| 20 | WEYERHAEUSER CO COM | $102.0M | 4.17M | 1.4% | NEW | — |
| 21 | CBRE GROUP INC - A COM | $100.3M | 740.2K | 1.4% | REDUCED | -65,073 |
| 22 | VERTEX PHARMACEUTICALS INC COM | $98.5M | 220.6K | 1.4% | REDUCED | -207,014 |
| 23 | VANGUARD S&P 500 ETF ETF | $97.0M | 162.3K | 1.4% | ADDED | +14.3K |
| 24 | WEST FRASER TIMBER CO LTD COM | $95.5M | 1.46M | 1.3% | REDUCED | -49,996 |
| 25 | SERVICENOW INC COM | $92.9M | 885.2K | 1.3% | ADDED | +138.4K |
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 30, 2026