| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $375.1M | 1.01M | 5.3% | REDUCED | -108,240 |
| 2 | ALPHABET INC CAP STK CL A | $264.6M | 920.2K | 3.8% | REDUCED | -278,230 |
| 3 | NVIDIA CORPORATION COM | $245.5M | 1.41M | 3.5% | REDUCED | -119,700 |
| 4 | CHENIERE ENERGY INC COM NEW | $242.6M | 855.1K | 3.5% | REDUCED | -64,400 |
| 5 | AMAZON COM INC COM | $233.6M | 1.12M | 3.3% | ADDED | +76.8K |
| 6 | BROADCOM INC COM | $233.6M | 754.7K | 3.3% | REDUCED | -59,000 |
| 7 | META PLATFORMS INC CL A | $228.5M | 399.4K | 3.3% | ADDED | +57.6K |
| 8 | NEXTERA ENERGY INC COM | $216.3M | 2.33M | 3.1% | REDUCED | -189,000 |
| 9 | LAM RESEARCH CORP COM NEW | $209.9M | 982.2K | 3.0% | REDUCED | -59,300 |
| 10 | EQUINIX INC COM | $202.4M | 206.5K | 2.9% | REDUCED | -17,840 |
| 11 | THERMO FISHER SCIENTIFIC INC COM | $201.0M | 408.9K | 2.9% | REDUCED | -33,440 |
| 12 | TEXAS INSTRS INC COM | $190.6M | 981.5K | 2.7% | REDUCED | -29,700 |
| 13 | GILEAD SCIENCES INC COM | $181.6M | 1.30M | 2.6% | REDUCED | -95,900 |
| 14 | CONSTELLATION ENERGY CORP COM | $176.7M | 632.8K | 2.5% | ADDED | +86.0K |
| 15 | ABBVIE INC COM | $174.2M | 800.8K | 2.5% | REDUCED | -58,900 |
| 16 | APPLE INC COM | $173.0M | 681.9K | 2.5% | REDUCED | -71,600 |
| 17 | VISA INC COM CL A | $169.5M | 560.7K | 2.4% | REDUCED | -64,760 |
| 18 | STRYKER CORPORATION COM | $160.9M | 489.8K | 2.3% | ADDED | +451.2K |
| 19 | JOHNSON & JOHNSON COM | $158.9M | 650.0K | 2.3% | REDUCED | -73,400 |
| 20 | PALO ALTO NETWORKS INC COM | $157.6M | 982.9K | 2.2% | REDUCED | -62,900 |
| 21 | MASTERCARD INCORPORATED CL A | $146.1M | 292.5K | 2.1% | REDUCED | -41,800 |
| 22 | IDEXX LABS INC COM | $144.1M | 256.5K | 2.1% | REDUCED | -69,600 |
| 23 | PUBLIC SVC ENTERPRISE GROUP COM | $139.4M | 1.72M | 2.0% | REDUCED | -502,900 |
| 24 | KLA CORP COM NEW | $128.7M | 87.4K | 1.8% | REDUCED | -12,113 |
| 25 | QUALCOMM INC COM | $121.4M | 942.6K | 1.7% | REDUCED | -104,500 |
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 12, 2026