| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $619.0M | 3.66M | 9.4% | REDUCED | -331,625 |
| 2 | MICROSOFT CORP COM | $449.6M | 1.25M | 6.8% | REDUCED | -364,081 |
| 3 | ALPHABET INC CAP STK CL A | $394.3M | 1.40M | 6.0% | REDUCED | -334,350 |
| 4 | AMAZON COM INC COM | $369.6M | 1.82M | 5.6% | REDUCED | -300,496 |
| 5 | JPMORGAN CHASE & CO COM | $356.0M | 1.25M | 5.4% | ADDED | +240.8K |
| 6 | WASTE CONNECTIONS INC COM | $286.5M | 1.82M | 4.3% | REDUCED | -523,366 |
| 7 | DANAHER CORP DEL COM | $246.2M | 1.34M | 3.7% | REDUCED | -103,400 |
| 8 | MASTERCARD INCORPORATED CL A | $236.6M | 489.8K | 3.6% | ADDED | +107.1K |
| 9 | META PLATFORMS INC CL A | $235.6M | 422.4K | 3.6% | REDUCED | -35,039 |
| 10 | VALERO ENERGY CORP COM | $231.3M | 936.2K | 3.5% | REDUCED | -164,679 |
| 11 | MONSTER BEVERAGE CORP NEW COM | $209.9M | 2.96M | 3.2% | REDUCED | -578,989 |
| 12 | ZOETIS INC CL A | $191.4M | 1.67M | 2.9% | REDUCED | -501,743 |
| 13 | BROADCOM INC COM | $187.9M | 625.6K | 2.8% | ADDED | +339.9K |
| 14 | IDEXX LABS INC COM | $186.7M | 342.1K | 2.8% | ADDED | +165.2K |
| 15 | API GROUP CORP COM STK | $183.5M | 4.65M | 2.8% | ADDED | +1.56M |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $162.3M | 510.2K | 2.5% | REDUCED | -188,725 |
| 17 | APPLE INC COM | $157.1M | 619.1K | 2.4% | REDUCED | -174,280 |
| 18 | UBER TECHNOLOGIES INC COM | $156.2M | 2.24M | 2.4% | ADDED | +155.8K |
| 19 | CHIPOTLE MEXICAN GRILL INC COM | $148.2M | 4.76M | 2.2% | REDUCED | -530,748 |
| 20 | LAM RESEARCH CORP COM NEW | $142.2M | 685.4K | 2.2% | ADDED | +58.5K |
| 21 | PUBLIC STORAGE OPER CO COM | $135.8M | 518.3K | 2.1% | REDUCED | -117,420 |
| 22 | RYAN SPECIALTY HOLDINGS INC CL A | $132.1M | 4.02M | 2.0% | REDUCED | -320,610 |
| 23 | AMPHENOL CORP CL A | $118.2M | 935.6K | 1.8% | NEW | — |
| 24 | SHERWIN WILLIAMS CO COM | $113.0M | 360.9K | 1.7% | REDUCED | -26,748 |
| 25 | SYNOPSYS INC COM | $108.8M | 281.3K | 1.6% | REDUCED | -170,298 |
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 28, 2026