| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | KLA CORP COM NEW | $83.0M | 56.4K | 4.2% | REDUCED | -4,707 |
| 2 | COMFORT SYS USA INC COM | $82.1M | 59.6K | 4.2% | REDUCED | -5,305 |
| 3 | APPLE INC COM | $79.1M | 311.5K | 4.0% | ADDED | +14.6K |
| 4 | BROADCOM INC COM | $78.3M | 252.8K | 4.0% | ADDED | +25.5K |
| 5 | ALPHABET INC CAP STK CL A | $75.5M | 262.6K | 3.9% | ADDED | +16.1K |
| 6 | PARKER-HANNIFIN CORP COM | $72.6M | 81.1K | 3.7% | ADDED | +8.6K |
| 7 | MICROSOFT CORP COM | $64.9M | 175.3K | 3.3% | ADDED | +9.2K |
| 8 | COSTCO WHOLESALE CORPORATION COM | $61.7M | 61.9K | 3.1% | ADDED | +5.1K |
| 9 | ANALOG DEVICES INC COM | $54.3M | 170.8K | 2.8% | ADDED | +12.9K |
| 10 | MCKESSON CORP COM | $54.2M | 62.6K | 2.8% | ADDED | +4.6K |
| 11 | HASBRO INC COM | $51.1M | 545.6K | 2.6% | ADDED | +36.9K |
| 12 | MEDPACE HLDGS INC COM | $49.7M | 103.6K | 2.5% | ADDED | +8.8K |
| 13 | ARISTA NETWORKS INC COM SHS | $49.6M | 404.3K | 2.5% | ADDED | +25.0K |
| 14 | META PLATFORMS INC CL A | $48.3M | 84.4K | 2.5% | ADDED | +3.8K |
| 15 | TAPESTRY INC COM | $47.1M | 333.5K | 2.4% | ADDED | +33.4K |
| 16 | AMERICAN EXPRESS CO COM | $47.0M | 155.5K | 2.4% | ADDED | +9.8K |
| 17 | BOOKING HOLDINGS INC COM | $45.9M | 10.9K | 2.3% | ADDED | +759 |
| 18 | CBOE GLOBAL MKTS INC COM | $44.3M | 157.7K | 2.3% | ADDED | +10.6K |
| 19 | JABIL INC COM | $43.7M | 164.6K | 2.2% | ADDED | +161.3K |
| 20 | HUBBELL INC COM | $42.6M | 86.7K | 2.2% | ADDED | +6.6K |
| 21 | TJX COS INC NEW COM | $42.3M | 264.7K | 2.2% | ADDED | +18.5K |
| 22 | NETFLIX INC. COM | $41.6M | 432.3K | 2.1% | ADDED | +29.9K |
| 23 | JPMORGAN CHASE & CO COM | $41.4M | 140.7K | 2.1% | ADDED | +9.6K |
| 24 | ARCH CAP GROUP LTD ORD | $39.6M | 412.4K | 2.0% | ADDED | +29.6K |
| 25 | APPLOVIN CORP COM CL A | $39.5M | 99.2K | 2.0% | ADDED | +7.2K |
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 18, 2026