| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $273.9M | 739.9K | 5.7% | ADDED | +63.0K |
| 2 | AMAZON COM INC COM | $245.0M | 1.18M | 5.1% | REDUCED | -8,153 |
| 3 | ARAMARK COM | $244.8M | 6.04M | 5.1% | ADDED | +1.12M |
| 4 | TAIWAN SEMICONDUCTOR MANUFA COM | $216.9M | 641.8K | 4.5% | ADDED | +149.0K |
| 5 | NVIDIA CORPORATION COM | $213.2M | 1.22M | 4.5% | ADDED | +459.9K |
| 6 | SHELL PLC COM | $205.5M | 2.21M | 4.3% | ADDED | +1.24M |
| 7 | ALPHABET INC COM | $179.0M | 623.9K | 3.8% | REDUCED | -343,512 |
| 8 | INTUIT COM | $164.5M | 380.5K | 3.4% | ADDED | +211.1K |
| 9 | BANK AMERICA CORP COM | $155.6M | 3.19M | 3.3% | REDUCED | -967,425 |
| 10 | NATIONAL GRID PLC COM | $150.1M | 1.77M | 3.1% | REDUCED | -594,898 |
| 11 | CROWN CASTLE INC COM | $147.2M | 1.81M | 3.1% | REDUCED | -89,158 |
| 12 | BOSTON SCIENTIFIC CORP COM | $138.7M | 2.21M | 2.9% | ADDED | +1.39M |
| 13 | APPLE INC COM | $137.4M | 541.4K | 2.9% | REDUCED | -76,105 |
| 14 | META PLATFORMS INC COM | $129.1M | 225.7K | 2.7% | ADDED | +82.4K |
| 15 | AMERICAN TOWER CORP COM | $107.2M | 621.0K | 2.2% | REDUCED | -37,259 |
| 16 | SALESFORCE INC COM | $92.6M | 496.0K | 1.9% | REDUCED | -37,033 |
| 17 | API GROUP CORP COM | $88.5M | 2.18M | 1.9% | REDUCED | -1,069,245 |
| 18 | MICRON TECHNOLOGY INC COM | $88.4M | 261.7K | 1.9% | REDUCED | -45,722 |
| 19 | NETFLIX INC. COM | $87.6M | 910.8K | 1.8% | ADDED | +274.4K |
| 20 | CONOCOPHILLIPS COM | $86.8M | 657.9K | 1.8% | NEW | — |
| 21 | THERMO FISHER SCIENTIFIC IN COM | $81.2M | 165.2K | 1.7% | ADDED | +81.5K |
| 22 | BROADCOM INC COM | $78.4M | 253.2K | 1.6% | ADDED | +88.2K |
| 23 | GALLAGHER ARTHUR J & CO COM | $77.7M | 358.6K | 1.6% | REDUCED | -73,511 |
| 24 | HCA HEALTHCARE INC COM | $76.5M | 161.7K | 1.6% | ADDED | +49.1K |
| 25 | DUKE ENERGY CORP NEW COM | $72.4M | 553.3K | 1.5% | REDUCED | -282,000 |
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 14, 2026