| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $207.9M | 1.19M | 9.3% | ADDED | +1.19M |
| 2 | ALPHABET INC CAP STK CL C | $151.6M | 528.4K | 6.8% | ADDED | +527.2K |
| 3 | MICROSOFT CORP COM | $142.0M | 383.7K | 6.4% | ADDED | +382.8K |
| 4 | APPLE INC COM | $135.1M | 532.5K | 6.1% | ADDED | +531.7K |
| 5 | AMAZON COM INC COM | $92.2M | 442.5K | 4.1% | ADDED | +441.5K |
| 6 | META PLATFORMS INC CL A | $70.5M | 123.2K | 3.2% | ADDED | +122.8K |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $59.0M | 123.2K | 2.6% | NEW | — |
| 8 | JPMORGAN CHASE & CO COM | $57.0M | 193.6K | 2.6% | ADDED | +193.4K |
| 9 | BROADCOM INC COM | $54.5M | 176.1K | 2.4% | ADDED | +176.0K |
| 10 | MASTERCARD INCORPORATED CL A | $47.6M | 95.3K | 2.1% | ADDED | +95.2K |
| 11 | APPLIED MATLS INC COM | $46.6M | 136.3K | 2.1% | NEW | — |
| 12 | VISA INC COM CL A | $45.9M | 151.8K | 2.1% | ADDED | +151.6K |
| 13 | NEXTERA ENERGY INC COM | $44.3M | 477.0K | 2.0% | ADDED | +476.4K |
| 14 | MARRIOTT INTL INC NEW CL A | $43.6M | 133.3K | 2.0% | ADDED | +133.1K |
| 15 | UNITEDHEALTH GROUP INC COM | $40.0M | 147.7K | 1.8% | ADDED | +147.4K |
| 16 | T-MOBILE US INC COM | $39.0M | 185.5K | 1.7% | ADDED | +185.2K |
| 17 | WEC ENERGY GROUP INC COM | $36.9M | 318.9K | 1.7% | ADDED | +318.5K |
| 18 | MCDONALDS CORP COM | $36.3M | 116.9K | 1.6% | ADDED | +116.7K |
| 19 | AT&T INC COM | $36.0M | 1.24M | 1.6% | NEW | — |
| 20 | STRYKER CORPORATION COM | $35.2M | 107.1K | 1.6% | ADDED | +106.9K |
| 21 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $34.8M | 461.4K | 1.6% | NEW | — |
| 22 | COCA COLA CO COM | $33.2M | 436.2K | 1.5% | ADDED | +435.5K |
| 23 | INTUITIVE SURGICAL INC COM NEW | $32.9M | 71.3K | 1.5% | ADDED | +71.2K |
| 24 | EXXON MOBIL CORP COM | $31.0M | 182.5K | 1.4% | NEW | — |
| 25 | GE VERNOVA INC COM | $30.1M | 34.5K | 1.3% | NEW | — |
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 11, 2026