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) | 0 | 1,242,065 | +1,242,065 | 0 | 90,497 | 2.56% | +90,497 |
| 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) | 0 | 404,055 | +404,055 | 0 | 114,351 | 3.23% | +114,351 |
| VISA INC(V) | 406,884 | 409,630 | +2,746 | 128,591 | 143,559 | 4.05% | +14,967 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 571,924 | +571,924 | 0 | 98,657 | 2.79% | +98,657 |
| 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) | 0 | 943,955 | +943,955 | 0 | 74,790 | 2.11% | +74,790 |
| VEEVA SYS INC(VEEV) | 0 | 284,996 | +284,996 | 0 | 66,014 | 1.86% | +66,014 |
| TRANSDIGM GROUP INC(TDG) | 0 | 51,945 | +51,945 | 0 | 71,855 | 2.03% | +71,855 |
| BURLINGTON STORES INC(BURL) | 132,983 | 181,663 | +48,680 | 37,908 | 43,296 | 1.22% | +5,388 |
| VANGUARD INDEX FDS | 0 | 34,674 | +34,674 | 0 | 9,530 | 0.27% | +9,530 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,728 | +55,728 | 0 | 29,680 | 0.84% | +29,680 |
| RTX CORPORATION(RTX) | 0 | 41,551 | +41,551 | 0 | 5,504 | 0.16% | +5,504 |
| EXXON MOBIL CORP | 0 | 305,527 | +305,527 | 0 | 36,336 | 1.03% | +36,336 |
| STRYKER CORPORATION(SYK) | 195,052 | 196,419 | +1,367 | 70,228 | 73,117 | 2.06% | +2,889 |
| JOHNSON & JOHNSON(JNJ) | 0 | 61,647 | +61,647 | 0 | 10,223 | 0.29% | +10,223 |
| ABBOTT LABS | 0 | 51,416 | +51,416 | 0 | 6,820 | 0.19% | +6,820 |
| 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) | 0 | 328,331 | +328,331 | 0 | 54,060 | 1.53% | +54,060 |
| 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) | 0 | 12,406 | +12,406 | 0 | 6,015 | 0.17% | +6,015 |
| AIR PRODS & CHEMS INC | 0 | 6,455 | +6,455 | 0 | 1,904 | 0.05% | +1,904 |
| DANAHER CORPORATION(DHR) | 0 | 11,941 | +11,941 | 0 | 2,448 | 0.07% | +2,448 |
| VANGUARD STAR FDS | 0 | 16,586 | +16,586 | 0 | 1,030 | 0.03% | +1,030 |
| IDEXX LABS INC(IDXX) | 0 | 87,299 | +87,299 | 0 | 36,661 | 1.04% | +36,661 |
| 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) | 0 | 18,237 | +18,237 | 0 | 5,697 | 0.16% | +5,697 |
| 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) | 0 | 3,790 | +3,790 | 0 | 7,394 | 0.21% | +7,394 |
| ALCON AG(ALC) | 0 | 9,289 | +9,289 | 0 | 882 | 0.02% | +882 |
| COCA COLA CO(KO) | 0 | 76,999 | +76,999 | 0 | 5,515 | 0.16% | +5,515 |
| 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) | 0 | 11,003 | +11,003 | 0 | 3,799 | 0.11% | +3,799 |
| BOEING CO(BA) | 0 | 9,531 | +9,531 | 0 | 1,626 | 0.05% | +1,626 |
| FASTENAL CO(FAST) | 0 | 144,999 | +144,999 | 0 | 11,245 | 0.32% | +11,245 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 13,861 | +13,861 | 0 | 1,430 | 0.04% | +1,430 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,816 | +2,816 | 0 | 4,034 | 0.11% | +4,034 |
| COMCAST CORP NEW(CCZ) | 0 | 44,531 | +44,531 | 0 | 1,643 | 0.05% | +1,643 |
| DISNEY WALT CO(DIS) | 0 | 20,794 | +20,794 | 0 | 2,052 | 0.06% | +2,052 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 183,978 | +183,978 | 0 | 4,427 | 0.13% | +4,427 |
| CHEVRON CORP NEW(CVX) | 0 | 10,995 | +10,995 | 0 | 1,839 | 0.05% | +1,839 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 153,865 | +153,865 | 0 | 4,371 | 0.12% | +4,371 |
| 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) | 0 | 11,624 | +11,624 | 0 | 1,045 | 0.03% | +1,045 |
| WASTE MGMT INC DEL(WM) | 0 | 16,786 | +16,786 | 0 | 3,886 | 0.11% | +3,886 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,337 | +6,337 | 0 | 1,313 | 0.04% | +1,313 |
| BLACKROCK INC(BLK) | 0 | 677 | +677 | 0 | 641 | 0.02% | +641 |
| UNILEVER PLC(UL) | 0 | 18,775 | +18,775 | 0 | 1,118 | 0.03% | +1,118 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,547 | +12,547 | 0 | 613 | 0.02% | +613 |
| PFIZER INC(PFE) | 0 | 97,375 | +97,375 | 0 | 2,467 | 0.07% | +2,467 |
| PAYCHEX INC(PAYX) | 0 | 42,843 | +42,843 | 0 | 6,610 | 0.19% | +6,610 |
| DYNAVAX TECHNOLOGIES CORP | 5,381,380 | 5,344,570 | -36,810 | 68,720 | 69,319 | 1.96% | +599 |
| GE AEROSPACE(GE) | 0 | 18,401 | +18,401 | 0 | 3,683 | 0.10% | +3,683 |
| VENTAS INC(VTR) | 0 | 8,422 | +8,422 | 0 | 579 | 0.02% | +579 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,577 | +38,577 | 0 | 6,574 | 0.19% | +6,574 |
| 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) | 0 | 21,248 | +21,248 | 0 | 10,796 | 0.30% | +10,796 |
| DOMINION ENERGY INC(D) | 0 | 12,629 | +12,629 | 0 | 708 | 0.02% | +708 |
| 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) | 0 | 3,006 | +3,006 | 0 | 797 | 0.02% | +797 |
| ISHARES TR | 19,279 | 21,013 | +1,734 | 11,349 | 11,807 | 0.33% | +458 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,963 | +4,963 | 0 | 1,080 | 0.03% | +1,080 |
| 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) | 0 | 13,121 | +13,121 | 0 | 2,065 | 0.06% | +2,065 |
| 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) | 0 | 11,093 | +11,093 | 0 | 2,621 | 0.07% | +2,621 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,523 | +5,523 | 0 | 375 | 0.01% | +375 |
| AMGEN INC(AMGN) | 0 | 13,168 | +13,168 | 0 | 4,103 | 0.12% | +4,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.07% | +2,395 |
| 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) | 0 | 2,906 | +2,906 | 0 | 1,364 | 0.04% | +1,364 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,403 | +2,403 | 0 | 304 | 0.01% | +304 |
| NIKE INC(NKE) | 0 | 15,224 | +15,224 | 0 | 966 | 0.03% | +966 |
| GOOSEHEAD INS INC(GSHD) | 2,993 | 5,177 | +2,184 | 321 | 611 | 0.02% | +290 |