| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $299.9M | 1.15M | 4.9% | NEW | — |
| 2 | ALPHABET INC CAP STK CL C | $256.5M | 831.8K | 4.2% | NEW | — |
| 3 | AMAZON COM INC COM | $214.6M | 1.01M | 3.5% | NEW | — |
| 4 | NVIDIA CORPORATION COM | $173.6M | 933.2K | 2.8% | NEW | — |
| 5 | QUANTA SVCS INC COM | $163.1M | 287.2K | 2.6% | NEW | — |
| 6 | JPMORGAN CHASE & CO COM | $137.1M | 476.9K | 2.2% | NEW | — |
| 7 | VISA INC COM CL A | $127.4M | 412.5K | 2.1% | NEW | — |
| 8 | BROADCOM INC COM | $104.8M | 306.8K | 1.7% | NEW | — |
| 9 | COSTCO WHOLESALE CORPORATION COM | $103.6M | 104.4K | 1.7% | NEW | — |
| 10 | MCKESSON CORP COM | $87.1M | 93.2K | 1.4% | NEW | — |
| 11 | ALPHABET INC CAP STK CL A | $84.1M | 272.3K | 1.4% | NEW | — |
| 12 | RTX CORPORATION COM | $75.5M | 364.3K | 1.2% | NEW | — |
| 13 | OREILLY AUTOMOTIVE INC COM | $75.1M | 795.9K | 1.2% | NEW | — |
| 14 | INGEVITY CORP COM | $72.3M | 1.13M | 1.2% | NEW | — |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $71.6M | 145.0K | 1.2% | NEW | — |
| 16 | META PLATFORMS INC CL A | $69.1M | 105.6K | 1.1% | NEW | — |
| 17 | ELEMENT SOLUTIONS INC COM | $57.3M | 1.76M | 0.9% | NEW | — |
| 18 | IPG PHOTONICS CORP COM | $56.5M | 468.7K | 0.9% | NEW | — |
| 19 | ATI INC COM | $55.1M | 350.1K | 0.9% | NEW | — |
| 20 | ENSIGN GROUP INC COM | $52.8M | 251.0K | 0.9% | NEW | — |
| 21 | AMPHENOL CORP CL A | $51.3M | 381.4K | 0.8% | NEW | — |
| 22 | NETFLIX INC. COM | $48.8M | 514.6K | 0.8% | NEW | — |
| 23 | AZZ INC COM | $48.0M | 381.1K | 0.8% | NEW | — |
| 24 | SOUTHSTATE BK CORP COM | $47.7M | 519.6K | 0.8% | NEW | — |
| 25 | MACOM TECH SOLUTIONS HLDGS I COM | $44.7M | 200.9K | 0.7% | NEW | — |
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 15, 2026