| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $353.1M | 2.02M | 6.2% | ADDED | +174.2K |
| 2 | MICROSOFT CORP COM | $350.3M | 946.3K | 6.2% | ADDED | +72.1K |
| 3 | AMAZON COM INC COM | $279.7M | 1.34M | 4.9% | ADDED | +66.4K |
| 4 | APPLE INC COM | $264.2M | 1.04M | 4.6% | ADDED | +18.5K |
| 5 | ALPHABET INC CAP STK CL A | $231.6M | 805.2K | 4.1% | ADDED | +115.5K |
| 6 | VISA INC COM CL A | $195.5M | 646.8K | 3.4% | ADDED | +7.0K |
| 7 | JPMORGAN CHASE & CO COM | $163.6M | 556.2K | 2.9% | ADDED | +6.1K |
| 8 | PALO ALTO NETWORKS INC COM | $135.6M | 845.7K | 2.4% | ADDED | +91.3K |
| 9 | ADVANCED MICRO DEVICES INC COM | $132.2M | 650.0K | 2.3% | ADDED | +11.4K |
| 10 | THERMO FISHER SCIENTIFIC INC COM | $126.4M | 257.2K | 2.2% | ADDED | +6.9K |
| 11 | MERCK & CO INC COM | $119.6M | 994.1K | 2.1% | REDUCED | -4,834 |
| 12 | NETFLIX INC. COM | $118.1M | 1.23M | 2.1% | ADDED | +151.7K |
| 13 | META PLATFORMS INC CL A | $115.4M | 201.8K | 2.0% | REDUCED | -9,884 |
| 14 | ROCKWELL AUTOMATION INC COM | $104.3M | 290.7K | 1.8% | ADDED | +2.6K |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $101.9M | 212.6K | 1.8% | ADDED | +8.7K |
| 16 | EMERSON ELEC CO COM | $99.9M | 762.3K | 1.8% | ADDED | +16.0K |
| 17 | EQUINIX INC COM | $98.8M | 100.8K | 1.7% | REDUCED | -1,510 |
| 18 | CANADIAN PACIFIC KANSAS CITY COM | $98.8M | 902.6K | 1.7% | ADDED | +73.6K |
| 19 | CHEVRON CORPORATION COM | $98.8M | 477.3K | 1.7% | ADDED | +90.6K |
| 20 | T-MOBILE US INC COM | $97.1M | 462.3K | 1.7% | ADDED | +50.5K |
| 21 | EXXON MOBIL CORP COM | $94.7M | 558.1K | 1.7% | REDUCED | -7,090 |
| 22 | COCA COLA CO COM | $91.3M | 1.20M | 1.6% | REDUCED | -7,995 |
| 23 | MARSH & MCLENNAN COS INC COM | $86.6M | 499.2K | 1.5% | ADDED | +69.8K |
| 24 | ARES MANAGEMENT CORPORATION CL A COM STK | $82.7M | 758.1K | 1.5% | ADDED | +175.7K |
| 25 | INTUIT COM | $81.5M | 188.5K | 1.4% | ADDED | +41.2K |
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 13, 2026