| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP Common Stock | $485.5M | 2.94M | 7.0% | ADDED | +2.94M |
| 2 | APPLE INC Common Stock | $335.8M | 1.36M | 4.8% | ADDED | +1.36M |
| 3 | ALPHABET INC Common Stock | $330.4M | 1.21M | 4.7% | ADDED | +1.21M |
| 4 | MICROSOFT CORP Common Stock | $229.6M | 639.5K | 3.3% | ADDED | +638.3K |
| 5 | BROADCOM INC Common Stock | $221.5M | 754.9K | 3.2% | ADDED | +754.2K |
| 6 | AMAZONCOM INC Common Stock | $184.1M | 916.4K | 2.6% | ADDED | +914.6K |
| 7 | APPLIED MATERIALS INC Common Stock | $122.6M | 379.4K | 1.8% | REDUCED | -17,605 |
| 8 | ELI LILLY & CO Common Stock | $120.2M | 135.5K | 1.7% | ADDED | +135.0K |
| 9 | LAM RESEARCH CORP Common Stock | $99.3M | 496.7K | 1.4% | ADDED | +292.0K |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Common Stock | $97.6M | 308.3K | 1.4% | ADDED | +138.3K |
| 11 | JPMORGAN CHASE & CO Common Stock | $93.1M | 328.0K | 1.3% | ADDED | +327.0K |
| 12 | CISCO SYSTEMS INC Common Stock | $80.8M | 1.05M | 1.2% | ADDED | +147.1K |
| 13 | ABBVIE INC Common Stock | $78.9M | 370.1K | 1.1% | ADDED | +63.4K |
| 14 | QUANTA SERVICES INC Common Stock | $73.1M | 137.0K | 1.0% | REDUCED | -28,865 |
| 15 | ADVANCED MICRO DEVICES INC Common Stock | $70.4M | 358.9K | 1.0% | ADDED | +6.3K |
| 16 | VISA INC Common Stock | $66.8M | 222.9K | 1.0% | ADDED | +222.4K |
| 17 | MOTOROLA SOLUTIONS INC Common Stock | $65.7M | 153.9K | 0.9% | REDUCED | -64,634 |
| 18 | PROCTER & GAMBLE CO THE Common Stock | $65.2M | 450.7K | 0.9% | REDUCED | -166,080 |
| 19 | MASTERCARD INC Common Stock | $64.2M | 130.0K | 0.9% | ADDED | +129.8K |
| 20 | LINDE PLC Common Stock | $62.8M | 125.8K | 0.9% | ADDED | +125.5K |
| 21 | KLA CORP Common Stock | $61.8M | 44.7K | 0.9% | REDUCED | -7,542 |
| 22 | HOME DEPOT INC THE Common Stock | $61.3M | 189.5K | 0.9% | ADDED | +189.3K |
| 23 | NEWMONT CORP Common Stock | $59.7M | 578.9K | 0.9% | ADDED | +545.4K |
| 24 | THERMO FISHER SCIENTIFIC INC Common Stock | $54.8M | 114.1K | 0.8% | REDUCED | -15,492 |
| 25 | AMERICAN EXPRESS CO Common Stock | $51.1M | 171.6K | 0.7% | ADDED | +163.8K |
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 24, 2026