Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma Plc(RPRX) | 0 | 862,018 | +862,018 | 0 | 26,835 | 4.00% | +26,835 |
| Texas Instruments(TXN) | 66,718 | 101,098 | +34,380 | 12,510 | 18,167 | 2.71% | +5,657 |
| ProLogis(PLD) | 0 | 43,740 | +43,740 | 0 | 4,890 | 0.73% | +4,890 |
| Pfizer(PFE) | 0 | 133,144 | +133,144 | 0 | 3,374 | 0.50% | +3,374 |
| Johnson & Johnson(JNJ) | 111,114 | 111,114 | 0 | 16,069 | 18,427 | 2.75% | +2,358 |
| Amgen(AMGN) | 60,127 | 57,319 | -2,808 | 15,672 | 17,858 | 2.66% | +2,186 |
| Home Depot(HD) | 49,437 | 56,940 | +7,503 | 19,230 | 20,868 | 3.11% | +1,637 |
| American Tower(AMT) | 48,923 | 48,321 | -602 | 8,973 | 10,515 | 1.57% | +1,542 |
| Phillips 66(PSX) | 133,818 | 134,853 | +1,035 | 15,246 | 16,652 | 2.48% | +1,406 |
| W.R. Berkley | 243,713 | 220,089 | -23,624 | 14,262 | 15,662 | 2.33% | +1,399 |
| Vertex Pharmaceuticals(VRTX) | 16,008 | 15,721 | -287 | 6,446 | 7,622 | 1.14% | +1,175 |
| Arthur J. Gallagher(AJG) | 21,071 | 20,411 | -660 | 5,981 | 7,047 | 1.05% | +1,066 |
| O'Reilly Automotive(ORLY) | 5,105 | 4,967 | -138 | 6,054 | 7,116 | 1.06% | +1,062 |
| Bloom Energy | 0 | 45,969 | +45,969 | 0 | 904 | 0.13% | +904 |
| SLB(SLB) | 253,549 | 253,549 | 0 | 9,721 | 10,598 | 1.58% | +877 |
| Halozyme Therapeutics(HALO) | 55,611 | 55,384 | -227 | 2,659 | 3,534 | 0.53% | +875 |
| EOG Resources(EOG) | 150,612 | 150,702 | +90 | 18,462 | 19,326 | 2.88% | +864 |
| Marsh McLennan(MRSH) | 77,877 | 70,815 | -7,062 | 16,542 | 17,281 | 2.57% | +739 |
| Blackstone Group(BX) | 23,321 | 33,697 | +10,376 | 4,021 | 4,710 | 0.70% | +689 |
| Adobe(ADBE) | 13,617 | 17,507 | +3,890 | 6,055 | 6,714 | 1.00% | +659 |
| Casey's General Stores(CASY) | 19,639 | 19,439 | -200 | 7,782 | 8,437 | 1.26% | +656 |
| Altria Group(MO) | 69,054 | 69,779 | +725 | 3,611 | 4,188 | 0.62% | +577 |
| Visa(V) | 22,816 | 22,155 | -661 | 7,211 | 7,764 | 1.16% | +554 |
| Axsome Therapeutics(AXSM) | 17,174 | 17,116 | -58 | 1,453 | 1,996 | 0.30% | +543 |
| Berkshire Hathaway B | 0 | 41,845 | +41,845 | 0 | 22,286 | 3.32% | +22,286 |
| Fiserv(FISV) | 125,485 | 119,130 | -6,355 | 25,777 | 26,307 | 3.92% | +530 |
| General Dynamics Corp(GD) | 56,037 | 56,037 | 0 | 14,765 | 15,275 | 2.28% | +509 |
| CNA Financial(CNA) | 91,920 | 97,223 | +5,303 | 4,446 | 4,938 | 0.74% | +492 |
| Morgan Stanley(MS) | 38,238 | 45,313 | +7,075 | 4,807 | 5,287 | 0.79% | +479 |
| UnitedHealth Group(UNH) | 0 | 21,798 | +21,798 | 0 | 11,417 | 1.70% | +11,417 |
| Ryan Specialty Holdings(RYAN) | 39,368 | 39,216 | -152 | 2,526 | 2,897 | 0.43% | +371 |
| KLA(KLAC) | 7,938 | 7,839 | -99 | 5,002 | 5,329 | 0.79% | +327 |
| Tradeweb Markets(TW) | 18,632 | 18,555 | -77 | 2,439 | 2,755 | 0.41% | +315 |
| Verisk Analytics(VRSK) | 23,593 | 22,844 | -749 | 6,498 | 6,799 | 1.01% | +301 |
| Lockheed Martin(LMT) | 8,028 | 9,299 | +1,271 | 3,901 | 4,154 | 0.62% | +253 |
| RTX(RTX) | 0 | 1,689 | +1,689 | 0 | 224 | 0.03% | +224 |
| CyberArk Software | 0 | 600 | +600 | 0 | 203 | 0.03% | +203 |
| Mastercard(MA) | 0 | 367 | +367 | 0 | 201 | 0.03% | +201 |
| SPS Commerce(SPSC) | 6,767 | 10,783 | +4,016 | 1,245 | 1,431 | 0.21% | +186 |
| RBC Bearings(RBC) | 8,468 | 8,443 | -25 | 2,533 | 2,717 | 0.40% | +184 |
| SBA Communications(SBAC) | 9,788 | 9,757 | -31 | 1,995 | 2,147 | 0.32% | +152 |
| Lantheus Holdings(LNTH) | 19,166 | 19,099 | -67 | 1,715 | 1,864 | 0.28% | +149 |
| Lonza Group ADR | 109,321 | 106,518 | -2,803 | 6,426 | 6,567 | 0.98% | +141 |
| Constellation Software | 2,610 | 2,571 | -39 | 8,071 | 8,145 | 1.21% | +74 |
| Jack Henry & Associates(JKHY) | 10,446 | 10,421 | -25 | 1,831 | 1,903 | 0.28% | +72 |
| Sherwin-Williams(SHW) | 12,883 | 12,710 | -173 | 4,379 | 4,438 | 0.66% | +59 |
| Northrop Grumman Corp(NOC) | 887 | 887 | 0 | 416 | 454 | 0.07% | +38 |
| Blueprint Medicines | 16,499 | 16,679 | +180 | 1,439 | 1,476 | 0.22% | +37 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 258 | 294 | 0.04% | +36 |
| Abbott Labs | 1,800 | 1,800 | 0 | 204 | 239 | 0.04% | +35 |
| Eli Lilly(LLY) | 398 | 398 | 0 | 307 | 329 | 0.05% | +21 |
| Costco(COST) | 643 | 643 | 0 | 589 | 608 | 0.09% | +19 |
| Constellation Energy Group(CEG) | 24,091 | 26,781 | +2,690 | 5,389 | 5,400 | 0.80% | +10 |
| Sapiens | 50,669 | 50,581 | -88 | 1,361 | 1,370 | 0.20% | +9 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 211 | 215 | 0.03% | +5 |
| Edwards Lifesciences | 3,324 | 3,324 | 0 | 246 | 241 | 0.04% | -5 |
| Thermo Fisher Scientific(TMO) | 403 | 403 | 0 | 210 | 201 | 0.03% | -9 |
| Motorola Solutions(MSI) | 566 | 566 | 0 | 262 | 248 | 0.04% | -14 |
| Abbvie(ABBV) | 30,671 | 25,847 | -4,824 | 5,450 | 5,415 | 0.81% | -35 |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | 457 | 411 | 0.06% | -46 |
| United Rentals(URI) | 660 | 660 | 0 | 465 | 414 | 0.06% | -51 |
| Honeywell(HON) | 0 | 1,370 | +1,370 | 0 | 290 | 0.04% | +290 |
| Mettler Toledo(MTD) | 1,356 | 1,352 | -4 | 1,659 | 1,597 | 0.24% | -63 |
| Monolithic Power Systems(MPWR) | 3,128 | 3,052 | -76 | 1,851 | 1,770 | 0.26% | -81 |
| Tyler Technologies(TYL) | 10,902 | 10,640 | -262 | 6,287 | 6,186 | 0.92% | -101 |
| Cooper Companies(COO) | 16,190 | 16,190 | 0 | 1,488 | 1,366 | 0.20% | -123 |
| Digital Realty Trust(DLR) | 20,720 | 24,731 | +4,011 | 3,674 | 3,544 | 0.53% | -131 |
| CCC Intel Solutions(CCC) | 110,834 | 129,458 | +18,624 | 1,300 | 1,169 | 0.17% | -131 |
| FTI Consulting(FCN) | 5,885 | 5,933 | +48 | 1,125 | 973 | 0.15% | -151 |
| Entegris(ENTG) | 15,266 | 15,499 | +233 | 1,512 | 1,356 | 0.20% | -156 |
| Ansys | 7,262 | 7,242 | -20 | 2,450 | 2,293 | 0.34% | -157 |
| Qualys(QLYS) | 11,279 | 11,261 | -18 | 1,582 | 1,418 | 0.21% | -163 |
| Synopsys(SNPS) | 16,305 | 18,054 | +1,749 | 7,914 | 7,742 | 1.15% | -171 |
| Natera(NTRA) | 11,424 | 11,405 | -19 | 1,808 | 1,613 | 0.24% | -196 |
| BWX Technologies(BWXT) | 15,181 | 15,153 | -28 | 1,691 | 1,495 | 0.22% | -196 |
| PTC Inc(PTC) | 1,136 | 0 | -1,136 | 209 | 0 | — | -209 |
| Rocket Lab USA | 9,000 | 0 | -9,000 | 229 | 0 | — | -229 |
| Copart(CPRT) | 143,486 | 141,183 | -2,303 | 8,235 | 7,990 | 1.19% | -245 |
| NVIDIA(NVDA) | 2,000 | 0 | -2,000 | 269 | 0 | — | -269 |
| Veeva Systems(VEEV) | 32,813 | 28,512 | -4,301 | 6,899 | 6,604 | 0.98% | -295 |
| Dynatrace(DT) | 46,884 | 47,266 | +382 | 2,548 | 2,229 | 0.33% | -320 |
| Alphabet Class C(GOOG) | 6,772 | 6,153 | -619 | 1,290 | 961 | 0.14% | -328 |
| Chubb Limited COM | 53,497 | 47,820 | -5,677 | 14,781 | 14,441 | 2.15% | -340 |
| Amphenol | 105,578 | 103,562 | -2,016 | 7,332 | 6,793 | 1.01% | -540 |
| Rocket Pharmaceuticals | 122,095 | 117,301 | -4,794 | 1,535 | 782 | 0.12% | -752 |
| Union Pacific(UNP) | 20,398 | 15,925 | -4,473 | 4,652 | 3,762 | 0.56% | -889 |
| Keysight Technologies(KEYS) | 82,945 | 82,945 | 0 | 13,323 | 12,423 | 1.85% | -901 |
| Applied Materials | 52,284 | 52,284 | 0 | 8,503 | 7,587 | 1.13% | -915 |
| Enbridge(ENB) | 125,053 | 94,392 | -30,661 | 5,306 | 4,182 | 0.62% | -1,123 |
| Vanguard Total Bond Market ETF | 16,325 | 0 | -16,325 | 1,174 | 0 | — | -1,174 |
| ICF International(ICFI) | 13,100 | 0 | -13,100 | 1,562 | 0 | — | -1,562 |
| American Express(AXP) | 58,287 | 58,287 | 0 | 17,299 | 15,682 | 2.34% | -1,617 |
| Ulta Beauty(ULTA) | 26,952 | 26,952 | 0 | 11,722 | 9,879 | 1.47% | -1,843 |
| Microsoft(MSFT) | 39,010 | 38,456 | -554 | 16,443 | 14,436 | 2.15% | -2,007 |
| Lennar Corp Cl B | 96,859 | 96,859 | 0 | 12,800 | 10,564 | 1.57% | -2,236 |
| Apple(AAPL) | 61,648 | 59,380 | -2,268 | 15,438 | 13,190 | 1.96% | -2,248 |
| ServiceNow(NOW) | 8,175 | 8,032 | -143 | 8,666 | 6,395 | 0.95% | -2,272 |
| Eaton(ETN) | 41,092 | 41,092 | 0 | 13,637 | 11,170 | 1.66% | -2,467 |
| Amazon.com(AMZN) | 83,237 | 81,365 | -1,872 | 18,261 | 15,481 | 2.31% | -2,781 |
| United Parcel Service(UPS) | 22,505 | 0 | -22,505 | 2,838 | 0 | — | -2,838 |