| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | $725.4M | 2.40M | 9.0% | —HELD | 0 |
| 2 | APPLE INC COM | $710.6M | 2.80M | 8.8% | —HELD | 0 |
| 3 | AMAZON COM INC COM | $687.3M | 3.30M | 8.5% | —HELD | 0 |
| 4 | MICROSOFT CORP COM | $555.3M | 1.50M | 6.9% | —HELD | 0 |
| 5 | LINDE PLC SHS | $555.3M | 1.12M | 6.9% | —HELD | 0 |
| 6 | ALPHABET INC CAP STK CL A | $517.6M | 1.80M | 6.4% | —HELD | 0 |
| 7 | ALPHABET INC CAP STK CL C | $516.3M | 1.80M | 6.4% | —HELD | 0 |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | $502.7M | 700 | 6.2% | —HELD | 0 |
| 9 | CISCO SYS INC COM | $465.5M | 6.00M | 5.8% | —HELD | 0 |
| 10 | DOORDASH INC CL A | $450.4M | 3.00M | 5.6% | —HELD | 0 |
| 11 | JOHNSON & JOHNSON COM | $391.1M | 1.60M | 4.8% | —HELD | 0 |
| 12 | EDWARDS LIFESCIENCES CORP COM | $384.4M | 4.80M | 4.7% | —HELD | 0 |
| 13 | MASTERCARD INCORPORATED CL A | $334.8M | 670.0K | 4.1% | ADDED | +75.0K |
| 14 | ABBOTT LABS COM | $320.8M | 3.13M | 4.0% | —HELD | 0 |
| 15 | PEPSICO INC COM | $310.6M | 2.00M | 3.8% | —HELD | 0 |
| 16 | SERVICENOW INC COM | $235.2M | 2.25M | 2.9% | —HELD | 0 |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | $218.1M | 1.10M | 2.7% | —HELD | 0 |
| 18 | NIKE INC CL B | $158.5M | 3.00M | 2.0% | —HELD | 0 |
| 19 | KLARNA GROUP PLC SHS | $41.3M | 3.16M | 0.5% | —HELD | 0 |
| 20 | MEDLINE INC COM CL A | $6.5M | 146.6K | 0.1% | NEW | — |
| 21 | NEUMORA THERAPEUTICS INC. COM | $6.5M | 3.31M | 0.1% | —HELD | 0 |
| 22 | ADOBE INC COM | $0 | 0 | 0.0% | EXITED | -750,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026