| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. DL-,001 COM | $200.9M | 1.15M | 4.9% | ADDED | +128.3K |
| 2 | MICROSOFT DL-,00000625 COM | $175.6M | 474.4K | 4.3% | ADDED | +154.6K |
| 3 | BROADCOM INC. DL-,001 COM | $103.7M | 335.1K | 2.5% | ADDED | +56.9K |
| 4 | ALPHABET INC.CL.C DL-,001 CAP STK CL C | $101.9M | 355.3K | 2.5% | ADDED | +14.5K |
| 5 | ALPHABET INC.CL.A DL-,001 CAP STK CL A | $91.8M | 319.4K | 2.3% | REDUCED | -5,231 |
| 6 | KEURIG DR PEPPER DL-,01 COM | $90.9M | 3.45M | 2.2% | ADDED | +1.13M |
| 7 | MERCK CO. DL-,01 COM | $90.5M | 752.6K | 2.2% | REDUCED | -237,281 |
| 8 | UNILEVER ADR/1 NEW 2025 SPON ADR NEW | $88.6M | 1.55M | 2.2% | ADDED | +320.3K |
| 9 | CHEVRON CORP. DL-,75 COM | $88.4M | 427.4K | 2.2% | REDUCED | -11,710 |
| 10 | T-MOBILE US INC.DL,-00001 COM | $85.0M | 404.5K | 2.1% | ADDED | +7.7K |
| 11 | AMAZON.COM INC. DL-,01 COM INC COM | $81.6M | 392.0K | 2.0% | ADDED | +50.7K |
| 12 | GAMING & LEISURE PROP. COM | $80.4M | 1.81M | 2.0% | ADDED | +356.5K |
| 13 | ELEVANCE HEALTH DL-,01 FORMERLY COM | $80.3M | 274.2K | 2.0% | ADDED | +83.9K |
| 14 | MARSH&MCLENNAN COS.INC.D1 COM | $79.9M | 460.6K | 2.0% | ADDED | +230.1K |
| 15 | CROWN CASTLE INC. COM | $79.3M | 975.4K | 1.9% | ADDED | +227.6K |
| 16 | HUNTINGTON BANCSHS DL-,01 COM | $78.1M | 4.99M | 1.9% | ADDED | +794.3K |
| 17 | ELI LILLY COM | $74.3M | 80.8K | 1.8% | ADDED | +6.6K |
| 18 | FERGUSON ENTERPRISES INC. COMMON STOCK NEW | $74.2M | 318.6K | 1.8% | ADDED | +2.4K |
| 19 | NASDAQ INC. DL -,01 COM | $73.3M | 863.9K | 1.8% | ADDED | +197.9K |
| 20 | GILEAD SCIENCES DL-,001 COM | $71.9M | 516.0K | 1.8% | REDUCED | -142,009 |
| 21 | RAYMOND JAMES FIN. DL-,01 COM | $69.3M | 478.4K | 1.7% | ADDED | +73.9K |
| 22 | APPLE INC. COM | $67.0M | 264.2K | 1.6% | REDUCED | -36,737 |
| 23 | NXP SEMICONDUCTORS EO-,20 COM | $63.2M | 321.3K | 1.6% | ADDED | +21.8K |
| 24 | M&T BANK DL-,50 COM | $61.2M | 296.3K | 1.5% | REDUCED | -54,786 |
| 25 | CISCO SYSTEMS DL-,001 COM | $61.0M | 786.0K | 1.5% | ADDED | +126.8K |
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