| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC COM | $245.3M | 281.0K | 7.2% | REDUCED | -9,682 |
| 2 | NVIDIA CORPORATION COM | $226.7M | 1.30M | 6.7% | ADDED | +127.5K |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $205.7M | 608.7K | 6.0% | REDUCED | -39,527 |
| 4 | AMAZON COM INC COM | $184.7M | 887.0K | 5.4% | ADDED | +12.2K |
| 5 | APPLE INC COM | $181.6M | 715.6K | 5.3% | ADDED | +5.6K |
| 6 | GE AEROSPACE COM NEW | $159.9M | 563.4K | 4.7% | REDUCED | -41,526 |
| 7 | NETFLIX INC. COM | $147.9M | 1.54M | 4.3% | ADDED | +270.1K |
| 8 | ALPHABET INC CAP STK CL A | $147.8M | 514.0K | 4.3% | ADDED | +23.4K |
| 9 | MICROSOFT CORP COM | $142.8M | 385.9K | 4.2% | REDUCED | -133,851 |
| 10 | META PLATFORMS INC CL A | $135.5M | 236.9K | 4.0% | REDUCED | -16,083 |
| 11 | COSTCO WHOLESALE CORPORATION COM | $122.4M | 122.8K | 3.6% | REDUCED | -4,860 |
| 12 | ASML HLDG NV N Y REGISTRY SHS | $120.2M | 91.0K | 3.5% | ADDED | +4.4K |
| 13 | GOLDMAN SACHS GROUP INC COM | $117.6M | 139.0K | 3.5% | REDUCED | -2,259 |
| 14 | BOEING CO COM | $100.5M | 504.7K | 3.0% | REDUCED | -40,518 |
| 15 | JOHNSON CONTROLS INTERNATION SHS | $92.6M | 707.5K | 2.7% | NEW | — |
| 16 | CITIGROUP INC COM NEW | $92.3M | 814.2K | 2.7% | REDUCED | -22,508 |
| 17 | COCA COLA CO COM | $76.4M | 1.01M | 2.2% | NEW | — |
| 18 | HONEYWELL INTL INC COM | $74.9M | 331.6K | 2.2% | NEW | — |
| 19 | VISA INC COM CL A | $51.1M | 168.9K | 1.5% | ADDED | +16.8K |
| 20 | KLA CORP COM NEW | $49.4M | 33.6K | 1.5% | REDUCED | -3,727 |
| 21 | JPMORGAN CHASE & CO COM | $46.1M | 156.8K | 1.4% | REDUCED | -146,835 |
| 22 | COCA-COLA EUROPACIFIC PARTNE SHS | $34.6M | 381.6K | 1.0% | ADDED | +217.7K |
| 23 | SHERWIN WILLIAMS CO COM | $28.4M | 88.5K | 0.8% | ADDED | +54.0K |
| 24 | VIKING HOLDINGS LTD ORD SHS | $27.4M | 373.5K | 0.8% | NEW | — |
| 25 | TKO GROUP HOLDINGS INC CL A | $25.8M | 128.0K | 0.8% | ADDED | +629 |
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 13, 2026