| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | $58.1M | 187.9K | 1.8% | REDUCED | -16,134 |
| 2 | PARKER-HANNIFIN CORP COM | $55.5M | 62.0K | 1.7% | ADDED | +62.0K |
| 3 | NVIDIA CORPORATION COM | $50.6M | 290.2K | 1.5% | ADDED | +274.7K |
| 4 | TRANE TECHNOLOGIES PLC SHS | $48.0M | 115.2K | 1.5% | ADDED | +115.2K |
| 5 | EOG RES INC COM | $43.6M | 301.6K | 1.3% | ADDED | +301.6K |
| 6 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $41.8M | 217.5K | 1.3% | ADDED | +212.8K |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $41.4M | 122.5K | 1.3% | REDUCED | -33,681 |
| 8 | HOWMET AEROSPACE INC COM | $36.3M | 157.6K | 1.1% | ADDED | +157.3K |
| 9 | CATERPILLAR INC COM | $33.3M | 47.0K | 1.0% | REDUCED | -8,461 |
| 10 | MICROSOFT CORP COM | $32.8M | 88.6K | 1.0% | ADDED | +86.9K |
| 11 | WILLIAMS SONOMA INC COM | $31.4M | 172.0K | 1.0% | REDUCED | -25,591 |
| 12 | AMERIPRISE FINL INC COM | $31.3M | 70.3K | 1.0% | ADDED | +3.2K |
| 13 | AT&T INC COM | $29.2M | 1.01M | 0.9% | REDUCED | -19,552 |
| 14 | ZOETIS INC CL A | $29.2M | 247.2K | 0.9% | ADDED | +44.5K |
| 15 | CADENCE DESIGN SYSTEM INC COM | $29.0M | 104.3K | 0.9% | REDUCED | -16,676 |
| 16 | FEDEX CORP COM | $26.8M | 75.1K | 0.8% | REDUCED | -13,186 |
| 17 | MERCK & CO INC COM | $26.1M | 216.7K | 0.8% | REDUCED | -18,483 |
| 18 | PACCAR INC COM | $25.5M | 221.1K | 0.8% | ADDED | +221.0K |
| 19 | LINDE PLC SHS | $25.4M | 51.2K | 0.8% | ADDED | +51.1K |
| 20 | VISA INC COM CL A | $25.4M | 84.0K | 0.8% | ADDED | +83.5K |
| 21 | LOCKHEED MARTIN CORP COM | $25.2M | 41.7K | 0.8% | ADDED | +41.7K |
| 22 | JPMORGAN CHASE & CO COM | $25.1M | 85.3K | 0.8% | REDUCED | -3,136 |
| 23 | AMPHENOL CORP CL A | $24.7M | 195.3K | 0.8% | ADDED | +195.0K |
| 24 | NETAPP INC COM | $23.0M | 224.9K | 0.7% | ADDED | +224.5K |
| 25 | CME GROUP INC COM | $22.9M | 77.4K | 0.7% | ADDED | +77.4K |
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 27, 2026