Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ulta Beauty(ULTA) | 0 | 22,044 | +22,044 | 0 | 8,506 | 1.27% | +8,506 |
| Alphabet Class A(GOOG) | 178,578 | 178,355 | -223 | 26,953 | 32,487 | 4.85% | +5,535 |
| Casey's General Stores(CASY) | 0 | 10,440 | +10,440 | 0 | 3,983 | 0.60% | +3,983 |
| Apple(AAPL) | 61,728 | 61,565 | -163 | 10,585 | 12,967 | 1.94% | +2,382 |
| Broadcom Limited(AVGO) | 7,705 | 7,688 | -17 | 10,212 | 12,343 | 1.84% | +2,131 |
| Texas Instruments(TXN) | 66,614 | 66,718 | +104 | 11,605 | 12,979 | 1.94% | +1,374 |
| CCC Intel Solutions(CCC) | 0 | 110,647 | +110,647 | 0 | 1,229 | 0.18% | +1,229 |
| Amazon.com(AMZN) | 81,360 | 81,638 | +278 | 14,676 | 15,777 | 2.36% | +1,101 |
| Ansys | 21,605 | 26,304 | +4,699 | 7,500 | 8,457 | 1.26% | +956 |
| Tyler Technologies(TYL) | 10,977 | 11,010 | +33 | 4,665 | 5,536 | 0.83% | +870 |
| Verisk Analytics(VRSK) | 23,542 | 23,645 | +103 | 5,550 | 6,374 | 0.95% | +824 |
| Veeva Systems(VEEV) | 22,631 | 32,714 | +10,083 | 5,243 | 5,987 | 0.89% | +744 |
| Vertex Pharmaceuticals(VRTX) | 13,899 | 13,938 | +39 | 5,810 | 6,533 | 0.98% | +723 |
| Halozyme Therapeutics(HALO) | 47,573 | 50,748 | +3,175 | 1,935 | 2,657 | 0.40% | +722 |
| Adobe(ADBE) | 13,310 | 13,371 | +61 | 6,716 | 7,428 | 1.11% | +712 |
| Lantheus Holdings(LNTH) | 24,518 | 26,078 | +1,560 | 1,526 | 2,094 | 0.31% | +568 |
| Honeywell(HON) | 58,708 | 58,722 | +14 | 12,050 | 12,539 | 1.87% | +490 |
| Keysight Technologies(KEYS) | 59,936 | 71,925 | +11,989 | 9,373 | 9,836 | 1.47% | +463 |
| Amgen(AMGN) | 15,153 | 15,257 | +104 | 4,308 | 4,767 | 0.71% | +459 |
| Monolithic Power Systems(MPWR) | 3,406 | 3,332 | -74 | 2,307 | 2,738 | 0.41% | +431 |
| General Dynamics Corp(GD) | 56,115 | 56,115 | 0 | 15,852 | 16,281 | 2.43% | +429 |
| UnitedHealth Group(UNH) | 26,852 | 26,892 | +40 | 13,284 | 13,695 | 2.05% | +411 |
| NVIDIA(NVDA) | 0 | 3,000 | +3,000 | 0 | 371 | 0.06% | +371 |
| Constellation Software | 2,664 | 2,652 | -12 | 7,280 | 7,644 | 1.14% | +364 |
| Rolls-Royce | 0 | 50,000 | +50,000 | 0 | 286 | 0.04% | +286 |
| Ryan Specialty Holdings(RYAN) | 36,225 | 39,599 | +3,374 | 2,010 | 2,293 | 0.34% | +283 |
| BWX Technologies(BWXT) | 13,426 | 17,155 | +3,729 | 1,378 | 1,630 | 0.24% | +252 |
| American Express(AXP) | 65,025 | 65,025 | 0 | 14,806 | 15,057 | 2.25% | +251 |
| Alphabet Class C(GOOG) | 7,748 | 7,748 | 0 | 1,180 | 1,421 | 0.21% | +241 |
| ServiceNow(NOW) | 11,075 | 11,034 | -41 | 8,444 | 8,680 | 1.30% | +237 |
| Mettler Toledo(MTD) | 1,245 | 1,351 | +106 | 1,657 | 1,888 | 0.28% | +231 |
| Digital Realty Trust(DLR) | 24,394 | 24,551 | +157 | 3,514 | 3,733 | 0.56% | +219 |
| RBC Bearings(RBC) | 7,579 | 8,404 | +825 | 2,049 | 2,267 | 0.34% | +218 |
| Arthur J. Gallagher(AJG) | 20,924 | 21,013 | +89 | 5,232 | 5,449 | 0.81% | +217 |
| Sapiens | 45,662 | 49,444 | +3,782 | 1,468 | 1,678 | 0.25% | +209 |
| Tradeweb Markets(TW) | 17,204 | 18,615 | +1,411 | 1,792 | 1,973 | 0.29% | +181 |
| Dynatrace(DT) | 35,737 | 40,765 | +5,028 | 1,660 | 1,824 | 0.27% | +164 |
| Altria Group(MO) | 66,943 | 67,587 | +644 | 2,920 | 3,079 | 0.46% | +159 |
| Morgan Stanley(MS) | 44,623 | 44,836 | +213 | 4,202 | 4,358 | 0.65% | +156 |
| Natera(NTRA) | 17,336 | 15,985 | -1,351 | 1,586 | 1,731 | 0.26% | +145 |
| ICF International(ICFI) | 13,287 | 14,446 | +1,159 | 2,001 | 2,145 | 0.32% | +143 |
| Qualys(QLYS) | 8,892 | 11,364 | +2,472 | 1,484 | 1,621 | 0.24% | +137 |
| Church & Dwight(CHD) | 12,755 | 14,000 | +1,245 | 1,330 | 1,452 | 0.22% | +121 |
| Lockheed Martin(LMT) | 6,570 | 6,653 | +83 | 2,989 | 3,108 | 0.46% | +119 |
| Axsome Therapeutics(AXSM) | 10,538 | 11,747 | +1,209 | 841 | 946 | 0.14% | +105 |
| BioMarin Pharmaceuticals(BMRN) | 14,836 | 16,855 | +2,019 | 1,296 | 1,388 | 0.21% | +92 |
| Jack Henry & Associates(JKHY) | 9,375 | 10,290 | +915 | 1,629 | 1,708 | 0.26% | +80 |
| United Parcel Service(UPS) | 27,371 | 30,298 | +2,927 | 4,068 | 4,146 | 0.62% | +78 |
| Costco(COST) | 662 | 658 | -4 | 485 | 559 | 0.08% | +74 |
| Amphenol | 60,250 | 104,030 | +43,780 | 6,950 | 7,009 | 1.05% | +59 |
| Entegris(ENTG) | 13,900 | 14,847 | +947 | 1,954 | 2,010 | 0.30% | +57 |
| Aspen Technology | 7,480 | 8,262 | +782 | 1,595 | 1,641 | 0.25% | +46 |
| iShares Russell 1000 Growth | 1,298 | 1,298 | 0 | 437 | 473 | 0.07% | +36 |
| Danaher(DHR) | 19,973 | 20,010 | +37 | 4,988 | 4,999 | 0.75% | +12 |
| Union Pacific(UNP) | 13,079 | 14,262 | +1,183 | 3,217 | 3,227 | 0.48% | +10 |
| Enbridge(ENB) | 106,684 | 108,510 | +1,826 | 3,860 | 3,862 | 0.58% | +2 |
| Vanguard Total Bond Market ETF | 16,325 | 16,325 | 0 | 1,186 | 1,176 | 0.18% | -9 |
| Merck(MRK) | 1,705 | 1,705 | 0 | 225 | 211 | 0.03% | -14 |
| SBA Communications(SBAC) | 7,820 | 8,494 | +674 | 1,695 | 1,667 | 0.25% | -27 |
| Cooper Companies(COO) | 14,121 | 15,888 | +1,767 | 1,433 | 1,387 | 0.21% | -46 |
| United Rentals(URI) | 660 | 660 | 0 | 476 | 427 | 0.06% | -49 |
| American Tower(AMT) | 46,849 | 47,234 | +385 | 9,257 | 9,181 | 1.37% | -76 |
| Cisco Systems(CSCO) | 68,424 | 70,134 | +1,710 | 3,415 | 3,332 | 0.50% | -83 |
| Blueprint Medicines | 19,420 | 16,242 | -3,178 | 1,842 | 1,751 | 0.26% | -92 |
| Microsoft(MSFT) | 40,811 | 38,116 | -2,695 | 17,170 | 17,036 | 2.54% | -134 |
| Applied Materials | 59,125 | 51,084 | -8,041 | 12,193 | 12,055 | 1.80% | -138 |
| Chubb Limited COM | 53,427 | 53,622 | +195 | 13,845 | 13,678 | 2.04% | -167 |
| Abbvie(ABBV) | 21,251 | 21,544 | +293 | 3,870 | 3,695 | 0.55% | -175 |
| Rocket Pharmaceuticals | 60,933 | 67,216 | +6,283 | 1,642 | 1,447 | 0.22% | -194 |
| Abbott Labs | 1,800 | 0 | -1,800 | 205 | 0 | — | -205 |
| Idexx Laboratories(IDXX) | 384 | 0 | -384 | 207 | 0 | — | -207 |
| Blackstone Group(BX) | 34,751 | 34,962 | +211 | 4,565 | 4,328 | 0.65% | -237 |
| Vail Resorts(MTN) | 16,587 | 19,104 | +2,517 | 3,696 | 3,441 | 0.51% | -255 |
| EOG Resources(EOG) | 146,554 | 145,986 | -568 | 18,735 | 18,375 | 2.74% | -360 |
| Copart(CPRT) | 139,674 | 141,965 | +2,291 | 8,090 | 7,689 | 1.15% | -401 |
| O'Reilly Automotive(ORLY) | 6,891 | 6,899 | +8 | 7,779 | 7,286 | 1.09% | -493 |
| Pool(POOL) | 12,094 | 14,128 | +2,034 | 4,880 | 4,342 | 0.65% | -538 |
| KLA(KLAC) | 10,021 | 7,822 | -2,199 | 7,000 | 6,449 | 0.96% | -551 |
| Lonza Group ADR | 109,698 | 109,476 | -222 | 6,572 | 5,966 | 0.89% | -606 |
| T. Rowe Price Group(TROW) | 96,267 | 96,267 | 0 | 11,737 | 11,101 | 1.66% | -636 |
| Sherwin-Williams(SHW) | 16,353 | 16,500 | +147 | 5,680 | 4,924 | 0.74% | -756 |
| Berkshire Hathaway B | 64,106 | 64,385 | +279 | 26,958 | 26,192 | 3.91% | -766 |
| Johnson & Johnson(JNJ) | 87,362 | 87,362 | 0 | 13,820 | 12,769 | 1.91% | -1,051 |
| Visa(V) | 25,260 | 21,850 | -3,410 | 7,050 | 5,735 | 0.86% | -1,315 |
| JP Morgan(JPM) | 92,547 | 84,576 | -7,971 | 18,537 | 17,106 | 2.56% | -1,431 |
| Home Depot(HD) | 47,442 | 48,578 | +1,136 | 18,199 | 16,723 | 2.50% | -1,476 |
| Marsh McLennan(MRSH) | 87,022 | 77,877 | -9,145 | 17,925 | 16,410 | 2.45% | -1,515 |
| W.R. Berkley | 162,245 | 162,476 | +231 | 14,349 | 12,767 | 1.91% | -1,582 |
| Fiserv(FISV) | 151,451 | 151,341 | -110 | 24,205 | 22,556 | 3.37% | -1,649 |
| Eaton(ETN) | 46,503 | 41,092 | -5,411 | 14,541 | 12,884 | 1.92% | -1,656 |
| SLB(SLB) | 247,868 | 247,868 | 0 | 13,586 | 11,694 | 1.75% | -1,891 |
| Royalty Pharma Plc(RPRX) | 670,060 | 693,558 | +23,498 | 20,350 | 18,289 | 2.73% | -2,061 |
| Phillips 66(PSX) | 115,085 | 117,825 | +2,740 | 18,798 | 16,633 | 2.48% | -2,165 |
| Genmab ADR(GMAB) | 107,934 | 0 | -107,934 | 3,228 | 0 | — | -3,228 |
| Kraft Heinz(KHC) | 90,025 | 0 | -90,025 | 3,322 | 0 | — | -3,322 |
| Lennar Corp Cl B | 109,629 | 96,859 | -12,770 | 16,903 | 13,505 | 2.02% | -3,398 |
| Qualcomm(QCOM) | 107,829 | 72,146 | -35,683 | 18,255 | 14,370 | 2.15% | -3,885 |