Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 38,522 | 85,631 | +47,109 | 29,739 | 70,724 | 2.00% | +40,984 |
| UBER TECHNOLOGIES INC(UBER) | 904,716 | 1,242,065 | +337,349 | 54,572 | 90,497 | 2.56% | +35,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 203,476 | 497,991 | +294,515 | 18,174 | 50,237 | 1.42% | +32,063 |
| DEXCOM INC(DXCM) | 505,946 | 885,532 | +379,586 | 39,347 | 60,473 | 1.71% | +21,126 |
| PROGRESSIVE CORP(PGR) | 404,805 | 404,055 | -750 | 96,995 | 114,351 | 3.23% | +17,356 |
| VISA INC(V) | 406,884 | 409,630 | +2,746 | 128,591 | 143,559 | 4.05% | +14,967 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 567,818 | 571,924 | +4,106 | 84,611 | 98,657 | 2.79% | +14,046 |
| VERTEX INC(VERX) | 0 | 378,104 | +378,104 | 0 | 13,237 | 0.37% | +13,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,155 | 244,883 | +99,728 | 10,978 | 20,668 | 0.58% | +9,690 |
| COSTAR GROUP INC(CSGP) | 914,939 | 943,955 | +29,016 | 65,500 | 74,790 | 2.11% | +9,289 |
| VEEVA SYS INC(VEEV) | 283,641 | 284,996 | +1,355 | 59,636 | 66,014 | 1.86% | +6,378 |
| TRANSDIGM GROUP INC(TDG) | 51,740 | 51,945 | +205 | 65,568 | 71,855 | 2.03% | +6,287 |
| BURLINGTON STORES INC(BURL) | 132,983 | 181,663 | +48,680 | 37,908 | 43,296 | 1.22% | +5,388 |
| VANGUARD INDEX FDS | 15,896 | 34,674 | +18,778 | 4,607 | 9,530 | 0.27% | +4,923 |
| BERKSHIRE HATHAWAY INC DEL | 55,552 | 55,728 | +176 | 25,181 | 29,680 | 0.84% | +4,499 |
| RTX CORPORATION(RTX) | 16,971 | 41,551 | +24,580 | 1,964 | 5,504 | 0.16% | +3,540 |
| EXXON MOBIL CORP | 305,262 | 305,527 | +265 | 32,837 | 36,336 | 1.03% | +3,499 |
| STRYKER CORPORATION(SYK) | 195,052 | 196,419 | +1,367 | 70,228 | 73,117 | 2.06% | +2,889 |
| JOHNSON & JOHNSON(JNJ) | 56,339 | 61,647 | +5,308 | 8,148 | 10,223 | 0.29% | +2,076 |
| ABBOTT LABS | 44,386 | 51,416 | +7,030 | 5,020 | 6,820 | 0.19% | +1,800 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,980 | +21,980 | 0 | 1,703 | 0.05% | +1,703 |
| ECOLAB INC(ECL) | 11,659 | 17,026 | +5,367 | 2,732 | 4,316 | 0.12% | +1,585 |
| VANGUARD BD INDEX FDS | 0 | 19,772 | +19,772 | 0 | 1,452 | 0.04% | +1,452 |
| FISERV INC(FISV) | 8,360 | 14,169 | +5,809 | 1,717 | 3,129 | 0.09% | +1,412 |
| ZOETIS INC(ZTS) | 323,234 | 328,331 | +5,097 | 52,664 | 54,060 | 1.53% | +1,395 |
| STARBUCKS CORP(SBUX) | 27,278 | 39,049 | +11,771 | 2,489 | 3,830 | 0.11% | +1,341 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,990 | 6,389 | +1,399 | 2,232 | 3,514 | 0.10% | +1,282 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,218 | 12,406 | +188 | 4,920 | 6,015 | 0.17% | +1,094 |
| AIR PRODS & CHEMS INC | 2,830 | 6,455 | +3,625 | 821 | 1,904 | 0.05% | +1,083 |
| DANAHER CORPORATION(DHR) | 6,046 | 11,941 | +5,895 | 1,388 | 2,448 | 0.07% | +1,060 |
| VANGUARD STAR FDS | 0 | 16,586 | +16,586 | 0 | 1,030 | 0.03% | +1,030 |
| IDEXX LABS INC(IDXX) | 86,184 | 87,299 | +1,115 | 35,632 | 36,661 | 1.04% | +1,029 |
| JPMORGAN CHASE & CO.(JPM) | 55,724 | 58,586 | +2,862 | 13,358 | 14,371 | 0.41% | +1,013 |
| CISCO SYS INC(CSCO) | 37,541 | 52,281 | +14,740 | 2,222 | 3,226 | 0.09% | +1,004 |
| INSULET CORP(PODD) | 168,778 | 171,294 | +2,516 | 44,063 | 44,984 | 1.27% | +921 |
| MCDONALDS CORP(MCD) | 16,495 | 18,237 | +1,742 | 4,782 | 5,697 | 0.16% | +915 |
| HONEYWELL INTL INC(HON) | 10,783 | 15,815 | +5,032 | 2,436 | 3,349 | 0.09% | +913 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,435 | +12,435 | 0 | 904 | 0.03% | +904 |
| MERCADOLIBRE INC(MELI) | 3,829 | 3,790 | -39 | 6,511 | 7,394 | 0.21% | +883 |
| ALCON AG(ALC) | 0 | 9,289 | +9,289 | 0 | 882 | 0.02% | +882 |
| COCA COLA CO(KO) | 74,500 | 76,999 | +2,499 | 4,638 | 5,515 | 0.16% | +876 |
| PALO ALTO NETWORKS INC(PANW) | 1,611 | 6,535 | +4,924 | 293 | 1,115 | 0.03% | +822 |
| CROWN CASTLE INC(CCI) | 0 | 7,742 | +7,742 | 0 | 807 | 0.02% | +807 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,555 | 11,003 | +448 | 2,996 | 3,799 | 0.11% | +802 |
| BOEING CO(BA) | 4,738 | 9,531 | +4,793 | 839 | 1,626 | 0.05% | +787 |
| FASTENAL CO(FAST) | 145,980 | 144,999 | -981 | 10,497 | 11,245 | 0.32% | +747 |
| OTIS WORLDWIDE CORP(OTIS) | 7,406 | 13,861 | +6,455 | 686 | 1,430 | 0.04% | +745 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,775 | 2,816 | +41 | 3,291 | 4,034 | 0.11% | +744 |
| COMCAST CORP NEW(CCZ) | 23,976 | 44,531 | +20,555 | 900 | 1,643 | 0.05% | +743 |
| DISNEY WALT CO(DIS) | 11,793 | 20,794 | +9,001 | 1,313 | 2,052 | 0.06% | +739 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 183,978 | 183,978 | 0 | 3,705 | 4,427 | 0.13% | +721 |
| CHEVRON CORP NEW(CVX) | 7,735 | 10,995 | +3,260 | 1,120 | 1,839 | 0.05% | +719 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 153,865 | 153,865 | 0 | 3,656 | 4,371 | 0.12% | +715 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 8,862 | +8,862 | 0 | 688 | 0.02% | +688 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,795 | +4,795 | 0 | 678 | 0.02% | +678 |
| MEDTRONIC PLC(MDT) | 4,600 | 11,624 | +7,024 | 367 | 1,045 | 0.03% | +677 |
| WASTE MGMT INC DEL(WM) | 15,966 | 16,786 | +820 | 3,222 | 3,886 | 0.11% | +664 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,624 | 6,337 | +2,713 | 667 | 1,313 | 0.04% | +646 |
| BLACKROCK INC(BLK) | 0 | 677 | +677 | 0 | 641 | 0.02% | +641 |
| UNILEVER PLC(UL) | 8,706 | 18,775 | +10,069 | 494 | 1,118 | 0.03% | +624 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,547 | +12,547 | 0 | 613 | 0.02% | +613 |
| PFIZER INC(PFE) | 70,169 | 97,375 | +27,206 | 1,862 | 2,467 | 0.07% | +606 |
| PAYCHEX INC(PAYX) | 42,848 | 42,843 | -5 | 6,008 | 6,610 | 0.19% | +602 |
| DYNAVAX TECHNOLOGIES CORP | 5,381,380 | 5,344,570 | -36,810 | 68,720 | 69,319 | 1.96% | +599 |
| GE AEROSPACE(GE) | 18,509 | 18,401 | -108 | 3,087 | 3,683 | 0.10% | +596 |
| VENTAS INC(VTR) | 0 | 8,422 | +8,422 | 0 | 579 | 0.02% | +579 |
| PROCTER AND GAMBLE CO(PG) | 35,784 | 38,577 | +2,793 | 5,999 | 6,574 | 0.19% | +575 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,177 | +6,177 | 0 | 567 | 0.02% | +567 |
| WATSCO INC(WSO) | 2,123 | 3,045 | +922 | 1,006 | 1,548 | 0.04% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,192 | 13,817 | +625 | 2,900 | 3,436 | 0.10% | +536 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,745 | +7,745 | 0 | 511 | 0.01% | +511 |
| S&P GLOBAL INC(SPGI) | 20,668 | 21,248 | +580 | 10,293 | 10,796 | 0.30% | +503 |
| DOMINION ENERGY INC(D) | 3,999 | 12,629 | +8,630 | 215 | 708 | 0.02% | +493 |
| MCCORMICK & CO INC(MKC) | 0 | 5,850 | +5,850 | 0 | 482 | 0.01% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 7,989 | 9,210 | +1,221 | 4,682 | 5,152 | 0.15% | +470 |
| CME GROUP INC(CME) | 1,423 | 3,006 | +1,583 | 330 | 797 | 0.02% | +467 |
| ISHARES TR | 19,279 | 21,013 | +1,734 | 11,349 | 11,807 | 0.33% | +458 |
| AMERICAN TOWER CORP NEW(AMT) | 3,414 | 4,963 | +1,549 | 626 | 1,080 | 0.03% | +454 |
| PPG INDS INC(PPG) | 0 | 4,126 | +4,126 | 0 | 451 | 0.01% | +451 |
| ISHARES TR | 0 | 7,614 | +7,614 | 0 | 444 | 0.01% | +444 |
| T-MOBILE US INC(TMUS) | 0 | 1,664 | +1,664 | 0 | 444 | 0.01% | +444 |
| YUM BRANDS INC(YUM) | 12,197 | 13,121 | +924 | 1,636 | 2,065 | 0.06% | +428 |
| CHUBB LIMITED COM | 6,877 | 7,695 | +818 | 1,900 | 2,324 | 0.07% | +424 |
| CARVANA CO(CVNA) | 6,109 | 7,948 | +1,839 | 1,242 | 1,662 | 0.05% | +419 |
| CAMDEN PPTY TR(CPT) | 0 | 3,290 | +3,290 | 0 | 402 | 0.01% | +402 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,600 | +2,600 | 0 | 389 | 0.01% | +389 |
| UNION PAC CORP(UNP) | 9,785 | 11,093 | +1,308 | 2,231 | 2,621 | 0.07% | +389 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,523 | +5,523 | 0 | 375 | 0.01% | +375 |
| AMGEN INC(AMGN) | 14,380 | 13,168 | -1,212 | 3,748 | 4,103 | 0.12% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.07% | +353 |
| VANGUARD MALVERN FDS | 0 | 6,553 | +6,553 | 0 | 327 | 0.01% | +327 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,075 | +7,075 | 0 | 319 | 0.01% | +319 |
| FORTIVE CORP(FTV) | 0 | 4,352 | +4,352 | 0 | 318 | 0.01% | +318 |
| QUALCOMM INC(QCOM) | 39,068 | 41,140 | +2,072 | 6,002 | 6,320 | 0.18% | +318 |
| MONGODB INC(MDB) | 0 | 1,801 | +1,801 | 0 | 316 | 0.01% | +316 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,417 | +7,417 | 0 | 310 | 0.01% | +310 |
| DEERE & CO(DE) | 2,490 | 2,906 | +416 | 1,055 | 1,364 | 0.04% | +309 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,403 | +2,403 | 0 | 304 | 0.01% | +304 |
| NIKE INC(NKE) | 8,869 | 15,224 | +6,355 | 671 | 966 | 0.03% | +295 |
| GOOSEHEAD INS INC(GSHD) | 2,993 | 5,177 | +2,184 | 321 | 611 | 0.02% | +290 |