| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $179.4M | 530.7K | 7.8% | NEW | — |
| 2 | AMAZON COM INC COM | $103.7M | 498.0K | 4.5% | NEW | — |
| 3 | ALPHABET INC CAP STK CL A | $93.9M | 326.5K | 4.1% | NEW | — |
| 4 | VISA INC COM CL A | $88.6M | 293.1K | 3.9% | NEW | — |
| 5 | LOWES COS INC COM | $86.5M | 366.0K | 3.8% | NEW | — |
| 6 | CARRIER GLOBAL CORPORATION COM | $80.2M | 1.42M | 3.5% | NEW | — |
| 7 | ULTA BEAUTY INC COM | $78.1M | 149.3K | 3.4% | NEW | — |
| 8 | AGILENT TECHNOLOGIES INC COM | $76.8M | 673.8K | 3.4% | NEW | — |
| 9 | MASTERCARD INCORPORATED CL A | $75.0M | 150.1K | 3.3% | NEW | — |
| 10 | WELLS FARGO & CO COM | $70.5M | 886.2K | 3.1% | NEW | — |
| 11 | STARBUCKS CORP COM | $69.3M | 773.5K | 3.0% | NEW | — |
| 12 | THERMO FISHER SCIENTIFIC INC COM | $68.3M | 139.0K | 3.0% | NEW | — |
| 13 | SCHWAB CHARLES CORP COM | $66.5M | 708.1K | 2.9% | NEW | — |
| 14 | MICROSOFT CORP COM | $57.6M | 155.6K | 2.5% | NEW | — |
| 15 | NETFLIX INC. COM | $56.4M | 586.6K | 2.5% | NEW | — |
| 16 | FISERV INC COM | $53.0M | 949.2K | 2.3% | NEW | — |
| 17 | META PLATFORMS INC CL A | $52.6M | 91.9K | 2.3% | NEW | — |
| 18 | RENTOKIL INITIAL PLC SPONSORED ADR | $46.3M | 1.47M | 2.0% | NEW | — |
| 19 | ISHARES TR IBONDS DEC 2044 | $45.5M | 1.85M | 2.0% | NEW | — |
| 20 | GXO LOGISTICS INCORPORATED COMMON STOCK | $44.4M | 856.6K | 1.9% | NEW | — |
| 21 | OLD DOMINION FREIGHT LINE IN COM | $43.7M | 223.6K | 1.9% | NEW | — |
| 22 | ISHARES TR IBONDS DEC 29 | $43.4M | 1.87M | 1.9% | NEW | — |
| 23 | SALESFORCE INC COM | $41.7M | 223.4K | 1.8% | NEW | — |
| 24 | ROSS STORES INC COM | $39.9M | 184.3K | 1.7% | NEW | — |
| 25 | ZEBRA TECHNOLOGIES CORPORATI CL A | $39.7M | 190.1K | 1.7% | 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 11, 2026