| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION Common Stock | $112.7M | 646.4K | 6.3% | ADDED | +70.7K |
| 2 | ALPHABET INC Common Stock | $73.7M | 256.4K | 4.1% | REDUCED | -50,691 |
| 3 | APPLE INC Common Stock | $73.2M | 288.5K | 4.1% | ADDED | +29.4K |
| 4 | APPLIED MATLS INC Common Stock | $72.6M | 212.5K | 4.1% | ADDED | +22.8K |
| 5 | ELI LILLY & CO Common Stock | $68.1M | 74.1K | 3.8% | ADDED | +6.1K |
| 6 | AMAZON COM INC Common Stock | $55.2M | 264.9K | 3.1% | REDUCED | -129,483 |
| 7 | CUMMINS INC Common Stock | $37.7M | 70.1K | 2.1% | ADDED | +66.6K |
| 8 | JPMORGAN CHASE & CO Common Stock | $37.2M | 126.4K | 2.1% | REDUCED | -26,796 |
| 9 | GE AEROSPACE Common Stock | $37.0M | 130.3K | 2.1% | ADDED | +26.8K |
| 10 | VISA INC Common Stock | $36.4M | 120.5K | 2.0% | ADDED | +79.7K |
| 11 | EATON CORP PLC Common Stock | $35.3M | 98.7K | 2.0% | ADDED | +4.9K |
| 12 | SCHWAB CHARLES CORP Common Stock | $33.5M | 356.5K | 1.9% | ADDED | +327.3K |
| 13 | SHOPIFY INC Common Stock | $30.3M | 255.7K | 1.7% | NEW | — |
| 14 | HONEYWELL INTL INC Common Stock | $29.4M | 130.3K | 1.7% | ADDED | +126.0K |
| 15 | ROSS STORES INC Common Stock | $29.3M | 135.1K | 1.6% | ADDED | +129.4K |
| 16 | MICROSOFT CORP Common Stock | $28.6M | 77.2K | 1.6% | REDUCED | -123,426 |
| 17 | NUCOR CORP Common Stock | $28.5M | 168.4K | 1.6% | ADDED | +36.8K |
| 18 | ILLUMINA INC Common Stock | $28.4M | 230.3K | 1.6% | ADDED | +228.9K |
| 19 | VULCAN MATLS CO Common Stock | $27.8M | 102.2K | 1.6% | ADDED | +583 |
| 20 | META PLATFORMS INC Common Stock | $27.3M | 47.8K | 1.5% | REDUCED | -32,471 |
| 21 | BERKSHIRE HATHAWAY INC DEL Common Stock | $27.0M | 56.3K | 1.5% | REDUCED | -16,909 |
| 22 | SYNOPSYS INC Common Stock | $26.3M | 66.2K | 1.5% | ADDED | +18.6K |
| 23 | LINCOLN ELEC HLDGS INC Common Stock | $26.0M | 104.2K | 1.5% | ADDED | +98.0K |
| 24 | UNITED RENTALS INC Common Stock | $25.6M | 35.2K | 1.4% | REDUCED | -15,378 |
| 25 | ISHARES TR Exchange Traded Fund | $23.9M | 520.0K | 1.3% | —HELD | 0 |
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 14, 2026