| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS COM | $673.2M | 1.99M | 9.4% | REDUCED | -49,005 |
| 2 | Eli Lilly COM | $510.6M | 555.1K | 7.2% | REDUCED | -6,242 |
| 3 | Broadcom Ltd COM | $463.4M | 1.50M | 6.5% | REDUCED | -31,896 |
| 4 | Apple COM | $451.8M | 1.78M | 6.3% | REDUCED | -5,961 |
| 5 | ASML Holding NY COM | $418.3M | 316.7K | 5.9% | REDUCED | -3,431 |
| 6 | Alphabet, Class A COM | $411.6M | 1.43M | 5.8% | REDUCED | -8,956 |
| 7 | Microsoft COM | $387.7M | 1.05M | 5.4% | REDUCED | -16,173 |
| 8 | NVIDIA COM | $385.2M | 2.21M | 5.4% | REDUCED | -20,607 |
| 9 | Johnson Controls International COM | $341.1M | 2.60M | 4.8% | REDUCED | -27,255 |
| 10 | TJX Companies COM | $194.9M | 1.22M | 2.7% | REDUCED | -8,394 |
| 11 | AbbVie COM | $170.0M | 781.7K | 2.4% | ADDED | +1.4K |
| 12 | Trane COM | $167.4M | 401.7K | 2.3% | REDUCED | -936 |
| 13 | Astrazeneca PLC COM | $162.0M | 821.6K | 2.3% | NEW | — |
| 14 | Cisco Systems COM | $138.8M | 1.79M | 1.9% | ADDED | +46.2K |
| 15 | AutoZone COM | $138.4M | 41.0K | 1.9% | ADDED | +34 |
| 16 | Stryker COM | $120.7M | 367.4K | 1.7% | ADDED | +50.2K |
| 17 | ServiceNow COM | $120.4M | 1.15M | 1.7% | ADDED | +203.1K |
| 18 | Church & Dwight COM | $111.0M | 1.19M | 1.6% | ADDED | +3.0K |
| 19 | Trimble COM | $109.8M | 1.68M | 1.5% | REDUCED | -5,553 |
| 20 | Rockwell Automation COM | $108.2M | 301.5K | 1.5% | ADDED | +19 |
| 21 | Lowe's COM | $97.9M | 414.4K | 1.4% | REDUCED | -4,939 |
| 22 | Oracle COM | $92.0M | 625.5K | 1.3% | REDUCED | -318,257 |
| 23 | W.W. Grainger COM | $89.4M | 82.0K | 1.3% | —HELD | 0 |
| 24 | Advanced Micro Devices COM | $85.7M | 421.1K | 1.2% | REDUCED | -1,896 |
| 25 | Illinois Tool Works COM | $79.7M | 306.2K | 1.1% | REDUCED | -231 |
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