Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORSANDFRAGRA(IFF) | 0 | 325,326 | +325,326 | 0 | 21,924 | 2.63% | +21,924 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 189,496 | +189,496 | 0 | 20,714 | 2.48% | +20,714 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 289,414 | 352,322 | +62,908 | 23,541 | 40,432 | 4.84% | +16,892 |
| ALPHABET INC CAP STK CL A(GOOG) | 91,374 | 109,996 | +18,622 | 22,213 | 34,429 | 4.12% | +12,216 |
| FAIR ISAAC CORP(FICO) | 16,222 | 19,283 | +3,061 | 24,277 | 32,601 | 3.90% | +8,324 |
| DANAHER CORP DEL(DHR) | 179,804 | 182,224 | +2,420 | 35,648 | 41,715 | 5.00% | +6,067 |
| NETFLIX COM INC(NFLX) | 12,710 | 209,059 | +196,349 | 15,238 | 19,601 | 2.35% | +4,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,697 | 123,387 | -310 | 34,547 | 37,496 | 4.49% | +2,949 |
| REDWOOD TR INC | 0 | 532,982 | +532,982 | 0 | 2,947 | 0.35% | +2,947 |
| ISHARES TR US PFD STK IDX | 7,115 | 88,563 | +81,448 | 225 | 2,742 | 0.33% | +2,517 |
| EXPEDIA INC DEL(EXPE) | 51,634 | 47,347 | -4,287 | 11,037 | 13,414 | 1.61% | +2,377 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 8,506 | 57,746 | +49,240 | 399 | 2,719 | 0.33% | +2,319 |
| SCHWAB STRATEGIC TR INTRM TRM | 19,325 | 111,105 | +91,780 | 486 | 2,787 | 0.33% | +2,301 |
| SCHWAB STRATEGIC TR US TIPS ET | 18,283 | 101,895 | +83,612 | 493 | 2,699 | 0.32% | +2,206 |
| AERCAP HOLDINGS NV(AER) | 75,435 | 74,360 | -1,075 | 9,128 | 10,690 | 1.28% | +1,562 |
| GE VERNOVA LLC(GEV) | 35,014 | 35,198 | +184 | 21,530 | 23,004 | 2.76% | +1,474 |
| SPDR TR UNIT SER 1(SPY) | 1,813 | 3,797 | +1,984 | 1,208 | 2,589 | 0.31% | +1,381 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,507 | +4,507 | 0 | 779 | 0.09% | +779 |
| SALESFORCE INC COM(CRM) | 79,676 | 73,388 | -6,288 | 18,883 | 19,441 | 2.33% | +558 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 859 | 1,210 | 0.14% | +351 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,632 | +1,632 | 0 | 264 | 0.03% | +264 |
| WESCO INTL INC(WCC) | 0 | 1,069 | +1,069 | 0 | 262 | 0.03% | +262 |
| SHOPIFY INC(SHOP) | 0 | 1,384 | +1,384 | 0 | 223 | 0.03% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874 | 3,874 | 0 | 627 | 830 | 0.10% | +203 |
| APPLE INC COM(AAPL) | 8,770 | 8,898 | +128 | 2,233 | 2,419 | 0.29% | +186 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,368 | 6,168 | -200 | 1,114 | 1,253 | 0.15% | +139 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 582 | 655 | 0.08% | +73 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 309 | 346 | 0.04% | +37 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 297 | 331 | 0.04% | +34 |
| ISHARES TR RUSSELL 2000 | 2,090 | 2,159 | +69 | 506 | 531 | 0.06% | +26 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,740 | 4,855 | +115 | 414 | 434 | 0.05% | +20 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 666 | 683 | 0.08% | +16 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,164 | 0 | 1,407 | 1,423 | 0.17% | +16 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 223 | 235 | 0.03% | +13 |
| J P MORGAN CHASE AND CO(JPM) | 754 | 758 | +4 | 238 | 244 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 486 | 490 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 251 | 251 | 0.03% | -0 |
| ISHARES TR 0-3 MNTH TREASRY | 2,500 | 2,500 | 0 | 252 | 251 | 0.03% | -1 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 333 | 332 | 0.04% | -1 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 894 | 882 | 0.11% | -11 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 313 | 302 | 0.04% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,534 | 54,153 | +619 | 33,742 | 33,719 | 4.04% | -23 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 694 | 655 | 0.08% | -39 |
| HOME DEPOT INC(HD) | 771 | 794 | +23 | 312 | 273 | 0.03% | -39 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 3,532 | 0 | 1,079 | 1,037 | 0.12% | -42 |
| GRACO INC(GGG) | 19,350 | 18,825 | -525 | 1,644 | 1,543 | 0.18% | -101 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 1,000 | 885 | 0.11% | -115 |
| NETAPP INC(NTAP) | 10,169 | 10,169 | 0 | 1,205 | 1,089 | 0.13% | -116 |
| SHERWIN WILLIAMS CO(SHW) | 5,550 | 5,550 | 0 | 1,922 | 1,798 | 0.22% | -123 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,679 | 1,551 | 0.19% | -128 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,153 | 1,010 | 0.12% | -142 |
| LPL FINL HLDGS INC(LPLA) | 2,554 | 1,849 | -705 | 850 | 660 | 0.08% | -189 |
| AVANTOR INC COM(AVTR) | 55,400 | 43,508 | -11,892 | 691 | 499 | 0.06% | -193 |
| AMAZON COM INC(AMZN) | 271,914 | 257,804 | -14,110 | 59,704 | 59,506 | 7.13% | -198 |
| ENTEGRIS INC(ENTG) | 9,140 | 7,168 | -1,972 | 845 | 604 | 0.07% | -241 |
| QXO INC(QXO) | 36,000 | 14,283 | -21,717 | 686 | 276 | 0.03% | -411 |
| T-MOBILE US INC(TMUS) | 10,492 | 10,345 | -147 | 2,512 | 2,100 | 0.25% | -411 |
| SCHWAB CHARLES CORP NEW(SCHW) | 161,258 | 148,984 | -12,274 | 15,395 | 14,885 | 1.78% | -510 |
| FERGUSON ENTERPRISES INC COM(FERG) | 168,969 | 168,110 | -859 | 37,947 | 37,426 | 4.48% | -521 |
| PROGRESSIVE CORP OHIO(PGR) | 27,930 | 27,930 | 0 | 6,897 | 6,360 | 0.76% | -537 |
| TENET HEALTHCARE CORP COM NEW(THC) | 36,472 | 34,364 | -2,108 | 7,405 | 6,829 | 0.82% | -576 |
| DISNEY WALT CO(DIS) | 5,787 | 0 | -5,787 | 663 | 0 | — | -663 |
| INTUIT(INTU) | 37,981 | 37,976 | -5 | 25,938 | 25,156 | 3.01% | -782 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 6,708 | 0 | -6,708 | 1,654 | 0 | — | -1,654 |
| E L F BEAUTY INC(ELF) | 56,132 | 72,515 | +16,383 | 7,436 | 5,514 | 0.66% | -1,922 |
| NIKE INC(NKE) | 126,324 | 106,554 | -19,770 | 8,809 | 6,789 | 0.81% | -2,020 |
| PALO ALTO NETWORKS INC(PANW) | 175,264 | 175,133 | -131 | 35,687 | 32,259 | 3.86% | -3,428 |
| META PLATFORMS INC CL A(META) | 51,208 | 50,888 | -320 | 37,606 | 33,591 | 4.02% | -4,015 |
| CAPITAL ONE FINL CORP(COF) | 57,297 | 27,864 | -29,433 | 12,180 | 6,753 | 0.81% | -5,427 |
| NVIDIA CORP(NVDA) | 357,684 | 326,827 | -30,857 | 66,737 | 60,953 | 7.30% | -5,783 |
| MICROSOFT CORP(MSFT) | 124,244 | 120,170 | -4,074 | 64,352 | 58,117 | 6.96% | -6,235 |
| COSTAR GROUP INC(CSGP) | 265,590 | 233,303 | -32,287 | 22,408 | 15,687 | 1.88% | -6,721 |
| AIR PRODS AND CHEMS INC | 28,278 | 0 | -28,278 | 7,712 | 0 | — | -7,712 |
| TALEN ENERGY CORP(TLN) | 161,812 | 160,045 | -1,767 | 68,832 | 59,991 | 7.19% | -8,840 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 102,154 | 0 | -102,154 | 12,386 | 0 | — | -12,386 |
| VEEVA SYS INC(VEEV) | 83,047 | 46,069 | -36,978 | 24,741 | 10,284 | 1.23% | -14,457 |
| SPS COMM INC(SPSC) | 147,591 | 0 | -147,591 | 15,370 | 0 | — | -15,370 |
| MARKEL GROUP INC COM(MKL) | 8,298 | 222 | -8,076 | 15,860 | 477 | 0.06% | -15,383 |