Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma plc(RPRX) | 744,355 | 645,425 | -98,930 | $28.76M | $30.96M | 4.54% | +$2.20M |
| Broadcom Inc.(AVGO) | 91,137 | 99,470 | +8,333 | $31.54M | $30.79M | 4.52% | -$755.5K |
| Microsoft Corporation(MSFT) | 33,960 | 77,732 | +43,772 | $16.42M | $28.77M | 4.22% | +$12.35M |
| Chevron Corporation(CVX) | 144,448 | 135,085 | -9,363 | $22.02M | $27.95M | 4.10% | +$5.93M |
| Constellation Energy Corporation(CEG) | 19,049 | 92,026 | +72,977 | $6.73M | $25.70M | 3.77% | +$18.97M |
| Phillips 66(PSX) | 206,595 | 141,031 | -65,564 | $26.66M | $25.69M | 3.77% | -$966.0K |
| Hewlett Packard Enterprise Company(HPE) | 374,202 | 374,999 | +797 | $24.96M | $24.19M | 3.55% | -$764.3K |
| Texas Instruments Incorporated(TXN) | 140,108 | 121,157 | -18,951 | $24.31M | $23.52M | 3.45% | -$785.9K |
| Pfizer Inc.(PFE) | 803,571 | 776,455 | -27,116 | $20.01M | $21.80M | 3.20% | +$1.79M |
| CNA Financial Corporation(CNA) | 493,402 | 470,346 | -23,056 | $23.56M | $21.60M | 3.17% | -$1.96M |
| ONEOK, Inc.(OKE) | 259,982 | 238,682 | -21,300 | $19.11M | $21.57M | 3.16% | +$2.47M |
| PepsiCo, Inc.(PEP) | 135,674 | 135,967 | +293 | $19.47M | $21.11M | 3.10% | +$1.64M |
| AbbVie Inc.(ABBV) | 92,687 | 93,588 | +901 | $21.18M | $20.35M | 2.99% | -$823.6K |
| KKR & Co. Inc.(KKR) | 414,402 | 481,176 | +66,774 | $21.48M | $19.35M | 2.84% | -$2.13M |
| Amgen Inc.(AMGN) | 64,647 | 54,012 | -10,635 | $21.16M | $19.00M | 2.79% | -$2.16M |
| Blackstone Inc.(BX) | 139,547 | 165,160 | +25,613 | $21.51M | $18.99M | 2.79% | -$2.52M |
| NextEra Energy, Inc.(NEE) | 235,026 | 199,478 | -35,548 | $18.87M | $18.53M | 2.72% | -$340.4K |
| Prologis, Inc.(PLD) | 156,755 | 133,389 | -23,366 | $20.01M | $17.63M | 2.59% | -$2.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 97,677 | 94,329 | -3,348 | $18.12M | $16.36M | 2.40% | -$1.76M |
| Comcast Holdings ZONES(CCZ) | 0 | 555,067 | +555,067 | $0 | $15.94M | 2.34% | +$15.94M |
| Amazon.com, Inc.(AMZN) | 72,420 | 71,778 | -642 | $16.72M | $14.95M | 2.19% | -$1.77M |
| Alphabet Inc.(GOOG) | 47,278 | 46,370 | -908 | $14.80M | $13.33M | 1.96% | -$1.46M |
| Apple Inc.(AAPL) | 50,061 | 49,566 | -495 | $13.61M | $12.58M | 1.85% | -$1.03M |
| Casey's General Stores, Inc.(CASY) | 17,310 | 17,121 | -189 | $9.57M | $12.46M | 1.83% | +$2.89M |
| JPMorgan Chase & Co.(JPM) | 38,859 | 38,859 | 0 | $12.52M | $11.43M | 1.68% | -$1.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,974 | 27,110 | +136 | $8.20M | $9.16M | 1.34% | +$964.7K |
| Tradeweb Markets Inc.(TW) | 72,041 | 76,049 | +4,008 | $7.75M | $8.95M | 1.31% | +$1.20M |
| Bloom Energy | 30,786 | 60,031 | +29,245 | $2.67M | $8.13M | 1.19% | +$5.46M |
| Amphenol | 64,103 | 63,135 | -968 | $8.66M | $7.98M | 1.17% | -$685.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,466 | 15,386 | -80 | $7.01M | $6.87M | 1.01% | -$141.2K |
| KLA Corporation(KLAC) | 6,596 | 4,405 | -2,191 | $8.01M | $6.49M | 0.95% | -$1.53M |
| Arthur J. Gallagher & Co.(AJG) | 23,180 | 29,035 | +5,855 | $6.00M | $6.29M | 0.92% | +$289.6K |
| Visa Inc.(V) | 19,633 | 19,800 | +167 | $6.89M | $5.98M | 0.88% | -$901.1K |
| Lonza Group ADR | 92,924 | 92,468 | -456 | $6.24M | $5.90M | 0.87% | -$339.5K |
| O'Reilly Automotive, Inc.(ORLY) | 62,868 | 62,372 | -496 | $5.73M | $5.76M | 0.84% | +$23.4K |
| ServiceNow, Inc.(NOW) | 40,629 | 54,854 | +14,225 | $6.22M | $5.73M | 0.84% | -$489.0K |
| Morgan Stanley(MS) | 31,138 | 30,832 | -306 | $5.53M | $5.07M | 0.74% | -$453.9K |
| RBC Bearings Incorporated(RBC) | 9,139 | 9,080 | -59 | $4.10M | $4.93M | 0.72% | +$833.3K |
| Verisk Analytics, Inc.(VRSK) | 17,364 | 24,387 | +7,023 | $3.88M | $4.63M | 0.68% | +$743.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 78,170 | +78,170 | $0 | $4.42M | 0.65% | +$4.42M |
| Veeva Systems Inc.(VEEV) | 21,132 | 23,758 | +2,626 | $4.72M | $4.17M | 0.61% | -$544.0K |
| Monolithic Power Systems, Inc.(MPWR) | 4,249 | 3,707 | -542 | $3.85M | $4.05M | 0.59% | +$201.9K |
| The Sherwin-Williams Company(SHW) | 11,635 | 11,613 | -22 | $3.77M | $3.72M | 0.55% | -$47.5K |
| Fabrinet(FN) | 6,823 | 7,071 | +248 | $3.11M | $3.69M | 0.54% | +$581.3K |
| Krystal Biotech, Inc.(KRYS) | 11,985 | 12,032 | +47 | $2.95M | $3.11M | 0.46% | +$153.3K |
| GE Aerospace(GE) | 0 | 10,532 | +10,532 | $0 | $2.99M | 0.44% | +$2.99M |
| Dynatrace, Inc.(DT) | 59,471 | 69,971 | +10,500 | $2.58M | $2.59M | 0.38% | +$10.1K |
| BWX Technologies, Inc.(BWXT) | 12,659 | 12,560 | -99 | $2.19M | $2.57M | 0.38% | +$380.4K |
| Axsome Therapeutics, Inc.(AXSM) | 14,794 | 14,774 | -20 | $2.70M | $2.50M | 0.37% | -$204.9K |
| Halozyme Therapeutics, Inc.(HALO) | 38,135 | 38,179 | +44 | $2.57M | $2.47M | 0.36% | -$99.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 97,802 | 104,868 | +7,066 | $2.05M | $2.45M | 0.36% | +$394.9K |
| Jack Henry & Associates, Inc.(JKHY) | 14,991 | 14,598 | -393 | $2.74M | $2.31M | 0.34% | -$428.5K |
| Ryan Specialty Holdings, Inc.(RYAN) | 60,384 | 68,046 | +7,662 | $3.12M | $2.30M | 0.34% | -$821.8K |
| FTI Consulting, Inc.(FCN) | 12,451 | 12,934 | +483 | $2.13M | $2.29M | 0.34% | +$159.3K |
| Evolv Technologies Holdings, Inc.(EVLV) | 130,325 | 353,367 | +223,042 | $933.1K | $2.14M | 0.31% | +$1.20M |
| Mettler-Toledo International Inc.(MTD) | 1,669 | 1,677 | +8 | $2.33M | $2.12M | 0.31% | -$211.9K |
| Entegris, Inc.(ENTG) | 22,784 | 17,941 | -4,843 | $1.92M | $2.10M | 0.31% | +$183.9K |
| Huron Consulting Group Inc.(HURN) | 13,016 | 15,578 | +2,562 | $2.25M | $1.99M | 0.29% | -$264.6K |
| Natera, Inc.(NTRA) | 12,100 | 9,569 | -2,531 | $2.77M | $1.91M | 0.28% | -$858.3K |
| The Cooper Companies, Inc.(COO) | 24,822 | 25,435 | +613 | $2.03M | $1.82M | 0.27% | -$215.8K |
| Alphabet Inc.(GOOG) | 6,114 | 6,019 | -95 | $1.92M | $1.73M | 0.25% | -$192.0K |
| Qualys, Inc.(QLYS) | 14,072 | 18,178 | +4,106 | $1.87M | $1.60M | 0.23% | -$273.2K |
| Verastem, Inc.(VSTM) | 216,387 | 298,958 | +82,571 | $1.67M | $1.58M | 0.23% | -$86.0K |
| Berkshire Hathaway B | 2,884 | 2,884 | 0 | $1.45M | $1.38M | 0.20% | -$67.6K |
| The Home Depot, Inc.(HD) | 4,162 | 3,202 | -960 | $1.43M | $1.05M | 0.15% | -$379.0K |
| Johnson & Johnson(JNJ) | 4,221 | 4,141 | -80 | $873.5K | $1.01M | 0.15% | +$138.7K |
| Vanguard Index Funds Growth Et | 6,436 | 1,836 | -4,600 | $3.14M | $801.9K | 0.12% | -$2.34M |
| Costco Wholesale Corporation(COST) | 628 | 628 | 0 | $541.5K | $625.8K | 0.09% | +$84.2K |
| Northrop Grumman Corporation(NOC) | 887 | 887 | 0 | $505.8K | $605.1K | 0.09% | +$99.4K |
| American Express Company(AXP) | 24,275 | 1,965 | -22,310 | $8.98M | $594.4K | 0.09% | -$8.39M |
| iShares Russell 1000 Growth ET | 1,993 | 1,386 | -607 | $943.3K | $591.0K | 0.09% | -$352.3K |
| Rocket Lab | 9,000 | 9,000 | 0 | $627.8K | $578.0K | 0.08% | -$49.9K |
| NVIDIA Corporation(NVDA) | 3,055 | 3,055 | 0 | $569.8K | $532.8K | 0.08% | -$37.0K |
| United Rentals, Inc.(URI) | 660 | 660 | 0 | $534.2K | $480.9K | 0.07% | -$53.3K |
| Tesla, Inc.(TSLA) | 1,850 | 1,250 | -600 | $832.0K | $464.7K | 0.07% | -$367.3K |
| Enbridge Inc.(ENB) | 11,045 | 8,310 | -2,735 | $528.3K | $449.9K | 0.07% | -$78.4K |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | $393.0K | $385.5K | 0.06% | -$7.5K |
| Eli Lilly and Company(LLY) | 398 | 398 | 0 | $427.7K | $366.1K | 0.05% | -$61.7K |
| Danaher Corporation(DHR) | 1,871 | 1,871 | 0 | $428.3K | $354.7K | 0.05% | -$73.6K |
| RTX Corporation(RTX) | 1,689 | 1,689 | 0 | $309.8K | $325.8K | 0.05% | +$16.0K |
| SLB N.V.(SLB) | 5,681 | 5,681 | 0 | $218.0K | $291.9K | 0.04% | +$73.9K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $320.2K | $290.5K | 0.04% | -$29.7K |
| Honeywell International Inc.(HON) | 1,245 | 1,240 | -5 | $242.9K | $280.3K | 0.04% | +$37.4K |
| Motorola Solutions, Inc.(MSI) | 566 | 566 | 0 | $217.0K | $245.6K | 0.04% | +$28.7K |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | $255.2K | $239.8K | 0.04% | -$15.5K |
| Wells Fargo & Company(WFC) | 3,000 | 3,000 | 0 | $279.6K | $238.8K | 0.04% | -$40.8K |
| Vanguard Index Funds Total Sto | 742 | 744 | +2 | $248.7K | $238.5K | 0.03% | -$10.2K |
| Union Pacific Corporation(UNP) | 0 | 850 | +850 | $0 | $206.2K | 0.03% | +$206.2K |
| Abbott Labs | 1,800 | 0 | -1,800 | $225.5K | $0 | — | -$225.5K |
| Adobe Inc.(ADBE) | 14,892 | 0 | -14,892 | $5.21M | $0 | — | -$5.21M |
| Applied Materials | 1,200 | 0 | -1,200 | $308.4K | $0 | — | -$308.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 210,857 | 0 | -210,857 | $1.68M | $0 | — | -$1.68M |
| Constellation Software | 2,136 | 0 | -2,136 | $5.14M | $0 | — | -$5.14M |
| Copart, Inc.(CPRT) | 159,824 | 0 | -159,824 | $6.26M | $0 | — | -$6.26M |
| Expedia Group, Inc.(EXPE) | 724 | 0 | -724 | $205.1K | $0 | — | -$205.1K |
| Intuit Inc.(INTU) | 21,635 | 0 | -21,635 | $14.33M | $0 | — | -$14.33M |
| Pool Corporation(POOL) | 3,422 | 0 | -3,422 | $782.8K | $0 | — | -$782.8K |
| Tyler Technologies, Inc.(TYL) | 9,399 | 0 | -9,399 | $4.27M | $0 | — | -$4.27M |
| UnitedHealth Group Incorporated(UNH) | 59,153 | 0 | -59,153 | $19.53M | $0 | — | -$19.53M |