| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | $235.9M | 822.2K | 8.6% | ADDED | +815.0K |
| 2 | S&P GLOBAL INC COM | $173.8M | 408.7K | 6.3% | ADDED | +393.3K |
| 3 | NETFLIX INC. COM | $164.4M | 1.71M | 6.0% | ADDED | +1.67M |
| 4 | BROADCOM INC COM | $159.3M | 514.6K | 5.8% | ADDED | +500.6K |
| 5 | MASTERCARD INCORPORATED CL A | $154.7M | 309.6K | 5.6% | ADDED | +296.4K |
| 6 | MCDONALDS CORP COM | $145.8M | 469.0K | 5.3% | ADDED | +451.8K |
| 7 | STRYKER CORPORATION COM | $136.9M | 416.7K | 5.0% | ADDED | +401.6K |
| 8 | GALLAGHER ARTHUR J & CO COM | $135.8M | 627.1K | 4.9% | ADDED | +603.3K |
| 9 | VISA INC COM CL A | $135.1M | 447.0K | 4.9% | ADDED | +423.3K |
| 10 | GE AEROSPACE COM NEW | $132.4M | 466.6K | 4.8% | ADDED | +436.3K |
| 11 | MICROSOFT CORP COM | $128.8M | 347.8K | 4.7% | ADDED | +306.1K |
| 12 | AMAZON COM INC COM | $124.8M | 599.4K | 4.5% | ADDED | +557.8K |
| 13 | CADENCE DESIGN SYSTEM INC COM | $122.8M | 442.0K | 4.5% | ADDED | +414.7K |
| 14 | AMPHENOL CORP CL A | $103.0M | 815.3K | 3.7% | ADDED | +759.1K |
| 15 | CINTAS CORP COM | $96.9M | 572.9K | 3.5% | NEW | — |
| 16 | VERISK ANALYTICS INC COM | $75.2M | 396.1K | 2.7% | ADDED | +373.8K |
| 17 | WEST PHARMACEUTICAL SVSC INC COM | $61.5M | 245.4K | 2.2% | NEW | — |
| 18 | ISHARES TR CORE S&P500 ETF | $50.5M | 77.3K | 1.8% | ADDED | +54.1K |
| 19 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $23.9M | 317.8K | 0.9% | ADDED | +313.5K |
| 20 | ALPHABET INC CAP STK CL A | $15.9M | 55.3K | 0.6% | ADDED | +2.9K |
| 21 | ALPHABET INC CAP STK CL A | $15.6M | 54.1K | 0.6% | ADDED | +1.8K |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | $14.2M | 44.4K | 0.5% | ADDED | +42.5K |
| 23 | MICROSOFT CORP COM | $12.3M | 33.3K | 0.4% | REDUCED | -8,425 |
| 24 | SPDR GOLD TR GOLD SHS | $11.9M | 27.6K | 0.4% | ADDED | +22.6K |
| 25 | ISHARES TR NATIONAL MUN ETF | $11.5M | 108.3K | 0.4% | ADDED | +105.2K |
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 13, 2026