Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 71,500 | 148,683 | +77,183 | $11.97M | $40.98M | 5.95% | +$29.01M |
| Texas Instruments Incorporated(TXN) | 101,098 | 131,793 | +30,695 | $18.17M | $27.36M | 3.97% | +$9.20M |
| Royalty Pharma plc(RPRX) | 862,018 | 688,776 | -173,242 | $26.83M | $24.82M | 3.60% | -$2.02M |
| Phillips 66(PSX) | 134,853 | 202,754 | +67,901 | $16.65M | $24.19M | 3.51% | +$7.54M |
| The Home Depot, Inc.(HD) | 56,940 | 56,203 | -737 | $20.87M | $20.61M | 2.99% | -$261.7K |
| Blackstone Inc.(BX) | 33,697 | 133,647 | +99,950 | $4.71M | $19.99M | 2.90% | +$15.28M |
| CNA Financial Corporation(CNA) | 97,223 | 422,918 | +325,695 | $4.94M | $19.68M | 2.86% | +$14.74M |
| Amgen Inc.(AMGN) | 57,319 | 69,858 | +12,539 | $17.86M | $19.51M | 2.83% | +$1.65M |
| American Express Company(AXP) | 58,287 | 57,650 | -637 | $15.68M | $18.39M | 2.67% | +$2.71M |
| Microsoft Corporation(MSFT) | 38,456 | 36,681 | -1,775 | $14.44M | $18.25M | 2.65% | +$3.81M |
| Berkshire Hathaway B | 41,845 | 37,274 | -4,571 | $22.29M | $18.11M | 2.63% | -$4.18M |
| Chevron Corporation(CVX) | 0 | 126,445 | +126,445 | $0 | $18.11M | 2.63% | +$18.11M |
| AbbVie Inc.(ABBV) | 25,847 | 95,042 | +69,195 | $5.42M | $17.64M | 2.56% | +$12.23M |
| EOG Resources, Inc.(EOG) | 150,702 | 144,477 | -6,225 | $19.33M | $17.28M | 2.51% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 81,365 | 77,963 | -3,402 | $15.48M | $17.10M | 2.48% | +$1.62M |
| Pfizer Inc.(PFE) | 133,144 | 650,890 | +517,746 | $3.37M | $15.78M | 2.29% | +$12.40M |
| JPMorgan Chase & Co.(JPM) | 62,097 | 53,404 | -8,693 | $15.23M | $15.48M | 2.25% | +$250.0K |
| UnitedHealth Group Incorporated(UNH) | 21,798 | 49,337 | +27,539 | $11.42M | $15.39M | 2.23% | +$3.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,815 | 70,015 | -800 | $17.28M | $15.31M | 2.22% | -$1.97M |
| Prologis, Inc.(PLD) | 43,740 | 139,500 | +95,760 | $4.89M | $14.66M | 2.13% | +$9.77M |
| Eaton Corporation plc(ETN) | 41,092 | 40,635 | -457 | $11.17M | $14.51M | 2.11% | +$3.34M |
| Lennar Corporation(LEN) | 96,859 | 129,742 | +32,883 | $10.56M | $13.66M | 1.98% | +$3.09M |
| Apple Inc.(AAPL) | 59,380 | 55,582 | -3,798 | $13.19M | $11.40M | 1.66% | -$1.79M |
| General Dynamics Corporation(GD) | 56,037 | 37,672 | -18,365 | $15.27M | $10.99M | 1.60% | -$4.29M |
| Amphenol | 103,562 | 96,345 | -7,217 | $6.79M | $9.51M | 1.38% | +$2.72M |
| Casey's General Stores, Inc.(CASY) | 19,439 | 18,477 | -962 | $8.44M | $9.43M | 1.37% | +$991.0K |
| Alphabet Inc.(GOOG) | 139,687 | 52,690 | -86,997 | $21.60M | $9.29M | 1.35% | -$12.32M |
| Constellation Software | 2,571 | 2,400 | -171 | $8.15M | $8.81M | 1.28% | +$663.0K |
| ServiceNow, Inc.(NOW) | 8,032 | 8,567 | +535 | $6.39M | $8.81M | 1.28% | +$2.41M |
| Synopsys, Inc.(SNPS) | 18,054 | 16,833 | -1,221 | $7.74M | $8.63M | 1.25% | +$887.5K |
| Fiserv, Inc.(FISV) | 119,130 | 46,443 | -72,687 | $26.31M | $8.01M | 1.16% | -$18.30M |
| Veeva Systems Inc.(VEEV) | 28,512 | 26,889 | -1,623 | $6.60M | $7.74M | 1.12% | +$1.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,721 | 16,879 | +1,158 | $7.62M | $7.51M | 1.09% | -$107.3K |
| Visa Inc.(V) | 22,155 | 20,779 | -1,376 | $7.76M | $7.38M | 1.07% | -$386.9K |
| Lonza Group ADR | 106,518 | 100,532 | -5,986 | $6.57M | $7.17M | 1.04% | +$607.1K |
| Copart, Inc.(CPRT) | 141,183 | 142,756 | +1,573 | $7.99M | $7.01M | 1.02% | -$984.5K |
| KLA Corporation(KLAC) | 7,839 | 7,386 | -453 | $5.33M | $6.62M | 0.96% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 28,812 | +28,812 | $0 | $6.53M | 0.95% | +$6.53M |
| Constellation Energy Corporation(CEG) | 26,781 | 20,138 | -6,643 | $5.40M | $6.50M | 0.94% | +$1.10M |
| W.R. Berkley | 220,089 | 87,810 | -132,279 | $15.66M | $6.45M | 0.94% | -$9.21M |
| Adobe Inc.(ADBE) | 17,507 | 16,670 | -837 | $6.71M | $6.45M | 0.94% | -$265.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,967 | 69,806 | +64,839 | $7.12M | $6.29M | 0.91% | -$824.0K |
| Morgan Stanley(MS) | 45,313 | 44,071 | -1,242 | $5.29M | $6.21M | 0.90% | +$921.2K |
| Arthur J. Gallagher & Co.(AJG) | 20,411 | 19,062 | -1,349 | $7.05M | $6.10M | 0.89% | -$944.6K |
| Tyler Technologies, Inc.(TYL) | 10,640 | 10,012 | -628 | $6.19M | $5.94M | 0.86% | -$250.5K |
| Applied Materials | 52,284 | 31,620 | -20,664 | $7.59M | $5.79M | 0.84% | -$1.80M |
| Verisk Analytics, Inc.(VRSK) | 22,844 | 18,058 | -4,786 | $6.80M | $5.63M | 0.82% | -$1.17M |
| Digital Realty Trust, Inc.(DLR) | 24,731 | 24,082 | -649 | $3.54M | $4.20M | 0.61% | +$654.5K |
| The Sherwin-Williams Company(SHW) | 12,710 | 12,221 | -489 | $4.44M | $4.20M | 0.61% | -$242.0K |
| Altria Group, Inc.(MO) | 69,779 | 67,865 | -1,914 | $4.19M | $3.98M | 0.58% | -$209.2K |
| Lockheed Martin Corporation(LMT) | 9,299 | 6,996 | -2,303 | $4.15M | $3.24M | 0.47% | -$913.8K |
| RBC Bearings Incorporated(RBC) | 8,443 | 8,420 | -23 | $2.72M | $3.24M | 0.47% | +$523.3K |
| Ryan Specialty Holdings, Inc.(RYAN) | 39,216 | 39,117 | -99 | $2.90M | $2.66M | 0.39% | -$237.3K |
| Dynatrace, Inc.(DT) | 47,266 | 47,211 | -55 | $2.23M | $2.61M | 0.38% | +$377.9K |
| Ansys | 7,242 | 7,222 | -20 | $2.29M | $2.54M | 0.37% | +$244.0K |
| Monolithic Power Systems, Inc.(MPWR) | 3,052 | 3,054 | +2 | $1.77M | $2.23M | 0.32% | +$463.5K |
| Tradeweb Markets Inc.(TW) | 18,555 | 14,956 | -3,599 | $2.75M | $2.19M | 0.32% | -$565.1K |
| BWX Technologies, Inc.(BWXT) | 15,153 | 15,106 | -47 | $1.49M | $2.18M | 0.32% | +$681.3K |
| Blueprint Medicines | 16,679 | 16,615 | -64 | $1.48M | $2.13M | 0.31% | +$653.5K |
| Halozyme Therapeutics, Inc.(HALO) | 55,384 | 40,048 | -15,336 | $3.53M | $2.08M | 0.30% | -$1.45M |
| Natera, Inc.(NTRA) | 11,405 | 11,377 | -28 | $1.61M | $1.92M | 0.28% | +$309.2K |
| Jack Henry & Associates, Inc.(JKHY) | 10,421 | 10,399 | -22 | $1.90M | $1.87M | 0.27% | -$29.3K |
| Axsome Therapeutics, Inc.(AXSM) | 17,116 | 17,065 | -51 | $2.00M | $1.78M | 0.26% | -$214.8K |
| SBA Communications Corporation(SBAC) | 9,757 | 7,235 | -2,522 | $2.15M | $1.70M | 0.25% | -$447.6K |
| Entegris, Inc.(ENTG) | 15,499 | 20,992 | +5,493 | $1.36M | $1.69M | 0.25% | +$337.2K |
| Bloom Energy | 45,969 | 69,320 | +23,351 | $903.8K | $1.66M | 0.24% | +$754.4K |
| Qualys, Inc.(QLYS) | 11,261 | 11,172 | -89 | $1.42M | $1.60M | 0.23% | +$178.0K |
| Krystal Biotech, Inc.(KRYS) | 0 | 11,574 | +11,574 | $0 | $1.59M | 0.23% | +$1.59M |
| Mettler-Toledo International Inc.(MTD) | 1,352 | 1,352 | 0 | $1.60M | $1.59M | 0.23% | -$8.4K |
| Lantheus Holdings, Inc.(LNTH) | 19,099 | 19,061 | -38 | $1.86M | $1.56M | 0.23% | -$303.7K |
| Sapiens | 50,581 | 50,609 | +28 | $1.37M | $1.48M | 0.21% | +$110.1K |
| SPS Commerce, Inc.(SPSC) | 10,783 | 10,764 | -19 | $1.43M | $1.46M | 0.21% | +$33.6K |
| Pool Corporation(POOL) | 5,103 | 5,012 | -91 | $1.62M | $1.46M | 0.21% | -$163.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 129,458 | 141,836 | +12,378 | $1.17M | $1.33M | 0.19% | +$165.7K |
| The Cooper Companies, Inc.(COO) | 16,190 | 15,665 | -525 | $1.37M | $1.11M | 0.16% | -$250.9K |
| Alphabet Inc.(GOOG) | 6,153 | 6,149 | -4 | $961.3K | $1.09M | 0.16% | +$129.5K |
| FTI Consulting, Inc.(FCN) | 5,933 | 5,944 | +11 | $973.5K | $960.0K | 0.14% | -$13.5K |
| Rolls-Royce | 0 | 50,000 | +50,000 | $0 | $669.0K | 0.10% | +$669.0K |
| Johnson & Johnson(JNJ) | 111,114 | 4,221 | -106,893 | $18.43M | $644.8K | 0.09% | -$17.78M |
| American Tower Corporation(AMT) | 48,321 | 2,905 | -45,416 | $10.51M | $642.1K | 0.09% | -$9.87M |
| Costco Wholesale Corporation(COST) | 643 | 636 | -7 | $608.1K | $629.6K | 0.09% | +$21.5K |
| Enbridge Inc.(ENB) | 94,392 | 13,292 | -81,100 | $4.18M | $602.4K | 0.09% | -$3.58M |
| United Rentals, Inc.(URI) | 660 | 660 | 0 | $413.6K | $497.2K | 0.07% | +$83.6K |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | $410.9K | $483.2K | 0.07% | +$72.3K |
| Northrop Grumman Corporation(NOC) | 887 | 887 | 0 | $454.2K | $443.5K | 0.06% | -$10.7K |
| NVIDIA Corporation(NVDA) | 0 | 2,375 | +2,375 | $0 | $375.2K | 0.05% | +$375.2K |
| Danaher Corporation(DHR) | 1,871 | 1,871 | 0 | $383.6K | $369.6K | 0.05% | -$14.0K |
| Rocket Lab USA | 0 | 9,000 | +9,000 | $0 | $321.9K | 0.05% | +$321.9K |
| Eli Lilly and Company(LLY) | 398 | 398 | 0 | $328.7K | $310.3K | 0.05% | -$18.5K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $293.7K | $304.5K | 0.04% | +$10.8K |
| Honeywell International Inc.(HON) | 1,370 | 1,245 | -125 | $290.1K | $289.9K | 0.04% | -$162 |
| Union Pacific Corporation(UNP) | 15,925 | 1,190 | -14,735 | $3.76M | $273.8K | 0.04% | -$3.49M |
| RTX Corporation(RTX) | 1,689 | 1,689 | 0 | $223.7K | $246.6K | 0.04% | +$22.9K |
| Abbott Labs | 1,800 | 1,800 | 0 | $238.8K | $244.8K | 0.04% | +$6.0K |
| CyberArk Software | 600 | 600 | 0 | $202.8K | $244.1K | 0.04% | +$41.3K |
| Wells Fargo & Company(WFC) | 3,000 | 3,000 | 0 | $215.4K | $240.4K | 0.03% | +$25.0K |
| Motorola Solutions, Inc.(MSI) | 566 | 566 | 0 | $247.8K | $238.0K | 0.03% | -$9.8K |
| Edwards Lifesciences | 3,324 | 2,994 | -330 | $240.9K | $234.2K | 0.03% | -$6.8K |
| Vanguard Total Stock Fund | 0 | 737 | +737 | $0 | $224.0K | 0.03% | +$224.0K |
| Chubb Limited COM | 47,820 | 0 | -47,820 | $14.44M | $0 | — | -$14.44M |