| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $42.3M | 147.1K | 1.8% | REDUCED | -23,103 |
| 2 | KLA CORP COM NEW | $41.1M | 27.9K | 1.7% | REDUCED | -8,837 |
| 3 | JABIL INC COM | $40.7M | 153.0K | 1.7% | REDUCED | -6,756 |
| 4 | BROADCOM INC COM | $40.6M | 131.0K | 1.7% | REDUCED | -7,288 |
| 5 | COMFORT SYS USA INC COM | $40.5M | 29.4K | 1.7% | REDUCED | -9,422 |
| 6 | APPLE INC COM | $40.2M | 158.5K | 1.7% | REDUCED | -6,384 |
| 7 | EMCOR GROUP INC COM | $39.0M | 52.8K | 1.6% | REDUCED | -1,985 |
| 8 | AMPHENOL CORP NEW CL A | $38.6M | 305.2K | 1.6% | REDUCED | -21,993 |
| 9 | APPLIED MATLS INC COM | $37.5M | 109.6K | 1.6% | REDUCED | -42,967 |
| 10 | HERSHEY CO COM | $37.0M | 178.0K | 1.5% | NEW | — |
| 11 | CARDINAL HEALTH INC COM | $36.8M | 174.1K | 1.5% | REDUCED | -6,937 |
| 12 | MOTOROLA SOLUTIONS INC COM NEW | $36.0M | 82.9K | 1.5% | REDUCED | -794 |
| 13 | COSTCO WHSL CORP NEW COM | $35.6M | 35.7K | 1.5% | NEW | — |
| 14 | ARISTA NETWORKS INC COM SHS | $35.4M | 288.5K | 1.5% | REDUCED | -14,066 |
| 15 | AMAZON COM INC COM | $35.2M | 169.0K | 1.5% | REDUCED | -4,995 |
| 16 | WW GRAINGER INC COM | $34.6M | 31.7K | 1.4% | REDUCED | -993 |
| 17 | JONES LANG LASALLE INC COM | $34.4M | 113.2K | 1.4% | REDUCED | -5,819 |
| 18 | NETFLIX INC COM | $34.4M | 358.1K | 1.4% | ADDED | +2.7K |
| 19 | TJX COS INC NEW COM | $33.4M | 209.3K | 1.4% | NEW | — |
| 20 | MICROSOFT CORP COM | $33.3M | 90.0K | 1.4% | ADDED | +2.4K |
| 21 | ABBVIE INC COM | $33.3M | 153.1K | 1.4% | REDUCED | -3,348 |
| 22 | LAM RESEARCH CORP COM NEW | $33.1M | 154.7K | 1.4% | REDUCED | -58,038 |
| 23 | TAPESTRY INC COM | $33.0M | 233.8K | 1.4% | REDUCED | -82,991 |
| 24 | META PLATFORMS INC CL A | $32.9M | 57.5K | 1.4% | REDUCED | -12 |
| 25 | NEUROCRINE BIOSCIENCES INC COM | $32.5M | 246.4K | 1.4% | REDUCED | -5,916 |
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