Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy(CEG) | 19,049 | 92,026 | +72,977 | 6,729 | 25,698 | 3.77% | +18,969 |
| Comcast Class A(CCZ) | 0 | 555,067 | +555,067 | 0 | 15,936 | 2.34% | +15,936 |
| Microsoft(MSFT) | 33,960 | 77,732 | +43,772 | 16,424 | 28,774 | 4.22% | +12,350 |
| Chevron Corp(CVX) | 144,448 | 135,085 | -9,363 | 22,015 | 27,949 | 4.10% | +5,934 |
| Bloom Energy | 30,786 | 60,031 | +29,245 | 2,675 | 8,134 | 1.19% | +5,459 |
| BioMarin Pharmaceuticals(BMRN) | 0 | 78,170 | +78,170 | 0 | 4,416 | 0.65% | +4,416 |
| GE Aerospace(GE) | 0 | 10,532 | +10,532 | 0 | 2,989 | 0.44% | +2,989 |
| Casey's General Stores(CASY) | 17,310 | 17,121 | -189 | 9,567 | 12,462 | 1.83% | +2,894 |
| ONEOK(OKE) | 259,982 | 238,682 | -21,300 | 19,109 | 21,574 | 3.16% | +2,466 |
| Royalty Pharma Plc(RPRX) | 744,355 | 645,425 | -98,930 | 28,762 | 30,961 | 4.54% | +2,199 |
| Pfizer(PFE) | 803,571 | 776,455 | -27,116 | 20,009 | 21,803 | 3.20% | +1,794 |
| PepsiCo(PEP) | 135,674 | 135,967 | +293 | 19,472 | 21,114 | 3.10% | +1,642 |
| Evolv Technologies(EVLV) | 130,325 | 353,367 | +223,042 | 933 | 2,138 | 0.31% | +1,205 |
| Tradeweb Mkts(TW) | 72,041 | 76,049 | +4,008 | 7,747 | 8,948 | 1.31% | +1,201 |
| Taiwan Semiconductor(TSM) | 26,974 | 27,110 | +136 | 8,197 | 9,162 | 1.34% | +965 |
| RBC Bearings(RBC) | 9,139 | 9,080 | -59 | 4,098 | 4,932 | 0.72% | +833 |
| Verisk Analytics(VRSK) | 17,364 | 24,387 | +7,023 | 3,884 | 4,627 | 0.68% | +743 |
| Fabrinet(FN) | 6,823 | 7,071 | +248 | 3,106 | 3,688 | 0.54% | +581 |
| Syndax Pharmaceuticals(SNDX) | 97,802 | 104,868 | +7,066 | 2,055 | 2,450 | 0.36% | +395 |
| BWX Technologies(BWXT) | 12,659 | 12,560 | -99 | 2,188 | 2,568 | 0.38% | +380 |
| Arthur J. Gallagher(AJG) | 23,180 | 29,035 | +5,855 | 5,999 | 6,288 | 0.92% | +290 |
| Union Pacific(UNP) | 0 | 850 | +850 | 0 | 206 | 0.03% | +206 |
| Monolithic Power Systems(MPWR) | 4,249 | 3,707 | -542 | 3,851 | 4,053 | 0.59% | +202 |
| Entegris(ENTG) | 22,784 | 17,941 | -4,843 | 1,920 | 2,103 | 0.31% | +184 |
| FTI Consulting(FCN) | 12,451 | 12,934 | +483 | 2,127 | 2,286 | 0.34% | +159 |
| Krystal Biotech(KRYS) | 11,985 | 12,032 | +47 | 2,955 | 3,108 | 0.46% | +153 |
| Johnson & Johnson(JNJ) | 4,221 | 4,141 | -80 | 874 | 1,012 | 0.15% | +139 |
| Northrop Grumman(NOC) | 887 | 887 | 0 | 506 | 605 | 0.09% | +99 |
| Costco Wholesale(COST) | 628 | 628 | 0 | 542 | 626 | 0.09% | +84 |
| SLB(SLB) | 5,681 | 5,681 | 0 | 218 | 292 | 0.04% | +74 |
| Honeywell(HON) | 1,245 | 1,240 | -5 | 243 | 280 | 0.04% | +37 |
| Motorola Solutions Inc New(MSI) | 566 | 566 | 0 | 217 | 246 | 0.04% | +29 |
| O'Reilly Automotive(ORLY) | 62,868 | 62,372 | -496 | 5,734 | 5,758 | 0.84% | +23 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 310 | 326 | 0.05% | +16 |
| Dynatrace(DT) | 59,471 | 69,971 | +10,500 | 2,577 | 2,588 | 0.38% | +10 |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | 393 | 386 | 0.06% | -7 |
| Vanguard Index Funds Total Sto | 742 | 744 | +2 | 249 | 239 | 0.03% | -10 |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | 255 | 240 | 0.04% | -15 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 320 | 290 | 0.04% | -30 |
| Nvidia Corporation Com(NVDA) | 3,055 | 3,055 | 0 | 570 | 533 | 0.08% | -37 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 280 | 239 | 0.04% | -41 |
| Sherwin Williams(SHW) | 11,635 | 11,613 | -22 | 3,770 | 3,723 | 0.55% | -48 |
| Rocket Lab | 9,000 | 9,000 | 0 | 628 | 578 | 0.08% | -50 |
| United Rentals(URI) | 660 | 660 | 0 | 534 | 481 | 0.07% | -53 |
| Eli Lilly & Co(LLY) | 398 | 398 | 0 | 428 | 366 | 0.05% | -62 |
| Berkshire Hathaway B | 0 | 2,884 | +2,884 | 0 | 1,382 | 0.20% | +1,382 |
| Danaher(DHR) | 1,871 | 1,871 | 0 | 428 | 355 | 0.05% | -74 |
| Enbridge(ENB) | 11,045 | 8,310 | -2,735 | 528 | 450 | 0.07% | -78 |
| Verastem | 216,387 | 298,958 | +82,571 | 1,671 | 1,584 | 0.23% | -86 |
| Halozyme Therapeutics(HALO) | 38,135 | 38,179 | +44 | 2,566 | 2,468 | 0.36% | -99 |
| Vertex Pharmaceuticals(VRTX) | 15,466 | 15,386 | -80 | 7,012 | 6,870 | 1.01% | -141 |
| Alphabet Cl C(GOOG) | 6,114 | 6,019 | -95 | 1,919 | 1,727 | 0.25% | -192 |
| Axsome Therapeutics(AXSM) | 14,794 | 14,774 | -20 | 2,702 | 2,497 | 0.37% | -205 |
| Expedia Group(EXPE) | 724 | 0 | -724 | 205 | 0 | — | -205 |
| Mettler Toledo(MTD) | 1,669 | 1,677 | +8 | 2,327 | 2,115 | 0.31% | -212 |
| Cooper Companies(COO) | 24,822 | 25,435 | +613 | 2,034 | 1,819 | 0.27% | -216 |
| Abbott Labs | 1,800 | 0 | -1,800 | 226 | 0 | — | -226 |
| Huron Consulting Group(HURN) | 13,016 | 15,578 | +2,562 | 2,251 | 1,986 | 0.29% | -265 |
| Qualys(QLYS) | 14,072 | 18,178 | +4,106 | 1,870 | 1,597 | 0.23% | -273 |
| Applied Materials | 1,200 | 0 | -1,200 | 308 | 0 | — | -308 |
| Lonza Group ADR | 92,924 | 92,468 | -456 | 6,244 | 5,904 | 0.87% | -339 |
| NextEra Energy(NEE) | 235,026 | 199,478 | -35,548 | 18,868 | 18,528 | 2.72% | -340 |
| iShares Russell 1000 Growth ET | 1,993 | 1,386 | -607 | 943 | 591 | 0.09% | -352 |
| Tesla(TSLA) | 1,850 | 1,250 | -600 | 832 | 465 | 0.07% | -367 |
| Home Depot(HD) | 0 | 3,202 | +3,202 | 0 | 1,053 | 0.15% | +1,053 |
| Jack Henry & Associates(JKHY) | 14,991 | 14,598 | -393 | 2,736 | 2,307 | 0.34% | -428 |
| Morgan Stanley(MS) | 31,138 | 30,832 | -306 | 5,528 | 5,074 | 0.74% | -454 |
| ServiceNow(NOW) | 40,629 | 54,854 | +14,225 | 6,224 | 5,735 | 0.84% | -489 |
| Veeva Systems(VEEV) | 21,132 | 23,758 | +2,626 | 4,717 | 4,173 | 0.61% | -544 |
| Amphenol | 64,103 | 63,135 | -968 | 8,663 | 7,977 | 1.17% | -686 |
| Broadcom(AVGO) | 91,137 | 99,470 | +8,333 | 31,542 | 30,787 | 4.52% | -756 |
| Hewlett Packard Ent Ser C Conv(HPE) | 374,202 | 374,999 | +797 | 24,956 | 24,191 | 3.55% | -764 |
| Pool(POOL) | 3,422 | 0 | -3,422 | 783 | 0 | — | -783 |
| Texas Instruments(TXN) | 140,108 | 121,157 | -18,951 | 24,307 | 23,521 | 3.45% | -786 |
| Ryan Specialty Holdings(RYAN) | 60,384 | 68,046 | +7,662 | 3,118 | 2,296 | 0.34% | -822 |
| Abbvie(ABBV) | 92,687 | 93,588 | +901 | 21,178 | 20,354 | 2.99% | -824 |
| Natera(NTRA) | 12,100 | 9,569 | -2,531 | 2,772 | 1,914 | 0.28% | -858 |
| Visa(V) | 19,633 | 19,800 | +167 | 6,885 | 5,984 | 0.88% | -901 |
| Phillips 66(PSX) | 206,595 | 141,031 | -65,564 | 26,659 | 25,693 | 3.77% | -966 |
| Apple(AAPL) | 50,061 | 49,566 | -495 | 13,610 | 12,579 | 1.85% | -1,030 |
| JPMorgan(JPM) | 38,859 | 38,859 | 0 | 12,521 | 11,431 | 1.68% | -1,090 |
| Alphabet Cl A(GOOG) | 47,278 | 46,370 | -908 | 14,798 | 13,334 | 1.96% | -1,464 |
| KLA(KLAC) | 6,596 | 4,405 | -2,191 | 8,015 | 6,486 | 0.95% | -1,529 |
| CCC Intel Solutions(CCC) | 210,857 | 0 | -210,857 | 1,676 | 0 | — | -1,676 |
| Marsh(MRSH) | 97,677 | 94,329 | -3,348 | 18,121 | 16,361 | 2.40% | -1,760 |
| Amazon.com(AMZN) | 72,420 | 71,778 | -642 | 16,716 | 14,949 | 2.19% | -1,767 |
| CNA Financial(CNA) | 493,402 | 470,346 | -23,056 | 23,555 | 21,598 | 3.17% | -1,957 |
| KKR Series D Conv 6.25(KKR) | 414,402 | 481,176 | +66,774 | 21,483 | 19,353 | 2.84% | -2,130 |
| Amgen(AMGN) | 64,647 | 54,012 | -10,635 | 21,160 | 19,004 | 2.79% | -2,155 |
| Vanguard Index Funds Growth Et | 6,436 | 1,836 | -4,600 | 3,140 | 802 | 0.12% | -2,338 |
| Prologis(PLD) | 156,755 | 133,389 | -23,366 | 20,011 | 17,631 | 2.59% | -2,380 |
| Blackstone(BX) | 139,547 | 165,160 | +25,613 | 21,510 | 18,992 | 2.79% | -2,518 |
| Tyler Technologies(TYL) | 9,399 | 0 | -9,399 | 4,267 | 0 | — | -4,267 |
| Constellation Software | 2,136 | 0 | -2,136 | 5,138 | 0 | — | -5,138 |
| Adobe(ADBE) | 14,892 | 0 | -14,892 | 5,212 | 0 | — | -5,212 |
| Copart(CPRT) | 159,824 | 0 | -159,824 | 6,257 | 0 | — | -6,257 |
| American Express(AXP) | 24,275 | 1,965 | -22,310 | 8,981 | 594 | 0.09% | -8,386 |
| Intuit(INTU) | 21,635 | 0 | -21,635 | 14,331 | 0 | — | -14,331 |
| UnitedHealth Group(UNH) | 59,153 | 0 | -59,153 | 19,527 | 0 | — | -19,527 |