| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $248.3M | 1.42M | 9.8% | ADDED | +53.3K |
| 2 | MICROSOFT CORP COM | $181.2M | 489.6K | 7.1% | ADDED | +7.0K |
| 3 | BROADCOM INC COM | $124.2M | 401.3K | 4.9% | ADDED | +96.0K |
| 4 | APPLE INC COM | $117.6M | 463.3K | 4.6% | ADDED | +442 |
| 5 | MCKESSON CORP COM | $39.1M | 45.2K | 1.5% | REDUCED | -2,332 |
| 6 | NETFLIX INC COM | $37.9M | 393.9K | 1.5% | REDUCED | -85,035 |
| 7 | ALPHABET INC CAP STK CL C | $36.9M | 128.9K | 1.5% | ADDED | +3.5K |
| 8 | MERCADOLIBRE INC COM | $35.4M | 20.5K | 1.4% | ADDED | +4.5K |
| 9 | SERVICENOW INC COM | $35.4M | 338.3K | 1.4% | ADDED | +58.5K |
| 10 | ONESTREAM INC CL A | $34.8M | 1.45M | 1.4% | NEW | — |
| 11 | Electronic Arts Inc COM | $34.1M | 167.5K | 1.3% | NEW | — |
| 12 | CSG SYS INTL INC COM | $33.6M | 420.0K | 1.3% | NEW | — |
| 13 | ARISTA NETWORKS INC COM SHS | $33.4M | 272.4K | 1.3% | REDUCED | -31,605 |
| 14 | HOLOGIC INC COM | $33.3M | 440.0K | 1.3% | NEW | — |
| 15 | DAY ONE BIOPHARMACEUTICALS I COM | $33.2M | 1.55M | 1.3% | NEW | — |
| 16 | APELLIS PHARMACEUTICALS INC COM | $33.2M | 825.0K | 1.3% | NEW | — |
| 17 | EMCOR GROUP INC COM | $31.0M | 42.0K | 1.2% | REDUCED | -11,328 |
| 18 | AMPHENOL CORP NEW CL A | $30.5M | 241.7K | 1.2% | ADDED | +69.9K |
| 19 | ZIM Integrated Shipping Servi COM | $30.3M | 1.15M | 1.2% | NEW | — |
| 20 | ASCENDIS PHARMA A/S SPONSORED ADR | $29.4M | 128.7K | 1.2% | REDUCED | -1,284 |
| 21 | HOWMET AEROSPACE INC COM | $29.1M | 126.2K | 1.1% | REDUCED | -33,631 |
| 22 | CANTALOUPE INC COM | $28.4M | 2.63M | 1.1% | NEW | — |
| 23 | WARNER BROS DISCOVERY INC COM SER A | $27.5M | 1.00M | 1.1% | ADDED | +350.0K |
| 24 | NORFOLK SOUTHN CORP COM | $27.3M | 95.0K | 1.1% | ADDED | +30.0K |
| 25 | BOOKING HOLDINGS INC COM | $26.1M | 6.2K | 1.0% | ADDED | +7 |
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 18, 2026