| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $313.8M | 1.80M | 10.8% | ADDED | +1.51M |
| 2 | MICROSOFT CORP COM | $201.5M | 544.4K | 7.0% | ADDED | +449.8K |
| 3 | APPLE INC COM | $190.4M | 750.3K | 6.6% | ADDED | +592.8K |
| 4 | ALPHABET INC CAP STK CL A | $152.1M | 528.8K | 5.3% | ADDED | +442.8K |
| 5 | AMAZON COM INC COM | $123.5M | 592.8K | 4.3% | ADDED | +488.3K |
| 6 | BROADCOM INC COM | $95.3M | 307.8K | 3.3% | ADDED | +257.8K |
| 7 | META PLATFORMS INC CL A | $91.6M | 160.2K | 3.2% | ADDED | +141.0K |
| 8 | ELI LILLY & CO COM | $90.4M | 98.3K | 3.1% | ADDED | +86.4K |
| 9 | ROYAL CARIBBEAN GROUP COM | $78.2M | 284.2K | 2.7% | ADDED | +267.6K |
| 10 | VISA INC COM CL A | $74.6M | 246.9K | 2.6% | ADDED | +227.8K |
| 11 | GE VERNOVA INC COM | $72.5M | 83.1K | 2.5% | ADDED | +77.9K |
| 12 | GE AEROSPACE COM NEW | $71.8M | 253.1K | 2.5% | ADDED | +236.2K |
| 13 | NETFLIX INC. COM | $62.4M | 649.0K | 2.2% | ADDED | +576.2K |
| 14 | NVIDIA CORPORATION COM | $58.3M | 334.5K | 2.0% | ADDED | +42.1K |
| 15 | APPLE INC COM | $45.4M | 178.9K | 1.6% | ADDED | +21.4K |
| 16 | MICROSOFT CORP COM | $40.7M | 110.0K | 1.4% | ADDED | +15.4K |
| 17 | INTUITIVE SURGICAL INC COM NEW | $40.3M | 87.4K | 1.4% | ADDED | +80.0K |
| 18 | FAIR ISAAC CORP COM | $36.6M | 34.3K | 1.3% | ADDED | +32.5K |
| 19 | PALANTIR TECHNOLOGIES INC CL A | $30.5M | 208.8K | 1.1% | ADDED | +183.7K |
| 20 | VULCAN MATLS CO COM | $30.1M | 110.7K | 1.0% | ADDED | +105.1K |
| 21 | ALPHABET INC CAP STK CL A | $28.2M | 98.2K | 1.0% | ADDED | +12.1K |
| 22 | AUTODESK INC COM | $26.0M | 108.8K | 0.9% | ADDED | +100.4K |
| 23 | AMAZON COM INC COM | $24.4M | 117.2K | 0.8% | ADDED | +12.7K |
| 24 | HONEYWELL INTL INC COM | $24.4M | 107.8K | 0.8% | ADDED | +99.0K |
| 25 | ASML HLDG NV N Y REGISTRY SHS | $23.7M | 18.0K | 0.8% | ADDED | +16.9K |
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 14, 2026