Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 148,683 | 94,312 | -54,371 | $40.98M | $31.11M | 4.22% | -$9.87M |
| Phillips 66(PSX) | 202,754 | 208,850 | +6,096 | $24.19M | $28.41M | 3.85% | +$4.22M |
| Royalty Pharma plc(RPRX) | 688,776 | 702,883 | +14,107 | $24.82M | $24.80M | 3.36% | -$18.9K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 359,360 | +359,360 | $0 | $24.40M | 3.31% | +$24.40M |
| AbbVie Inc.(ABBV) | 95,042 | 101,632 | +6,590 | $17.64M | $23.53M | 3.19% | +$5.89M |
| The Home Depot, Inc.(HD) | 56,203 | 58,013 | +1,810 | $20.61M | $23.51M | 3.19% | +$2.90M |
| Blackstone Inc.(BX) | 133,647 | 137,060 | +3,413 | $19.99M | $23.42M | 3.18% | +$3.43M |
| CNA Financial Corporation(CNA) | 422,918 | 502,616 | +79,698 | $19.68M | $23.35M | 3.17% | +$3.67M |
| Texas Instruments Incorporated(TXN) | 131,793 | 114,321 | -17,472 | $27.36M | $21.00M | 2.85% | -$6.36M |
| Amgen Inc.(AMGN) | 69,858 | 72,530 | +2,672 | $19.51M | $20.47M | 2.78% | +$962.9K |
| Chevron Corporation(CVX) | 126,445 | 130,794 | +4,349 | $18.11M | $20.31M | 2.76% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 49,337 | 57,106 | +7,769 | $15.39M | $19.72M | 2.68% | +$4.33M |
| Pfizer Inc.(PFE) | 650,890 | 752,997 | +102,107 | $15.78M | $19.19M | 2.60% | +$3.41M |
| American Express Company(AXP) | 57,650 | 57,650 | 0 | $18.39M | $19.15M | 2.60% | +$759.8K |
| Microsoft Corporation(MSFT) | 36,681 | 35,530 | -1,151 | $18.25M | $18.40M | 2.50% | +$157.3K |
| NextEra Energy, Inc.(NEE) | 0 | 238,438 | +238,438 | $0 | $18.00M | 2.44% | +$18.00M |
| PepsiCo, Inc.(PEP) | 0 | 122,623 | +122,623 | $0 | $17.22M | 2.34% | +$17.22M |
| Prologis, Inc.(PLD) | 139,500 | 150,036 | +10,536 | $14.66M | $17.18M | 2.33% | +$2.52M |
| EOG Resources, Inc.(EOG) | 144,477 | 152,761 | +8,284 | $17.28M | $17.13M | 2.32% | -$153.3K |
| Amazon.com, Inc.(AMZN) | 77,963 | 75,004 | -2,959 | $17.10M | $16.47M | 2.23% | -$635.7K |
| Equinix, Inc.(EQIX) | 0 | 21,019 | +21,019 | $0 | $16.46M | 2.23% | +$16.46M |
| Lennar Corporation(LEN) | 129,742 | 135,369 | +5,627 | $13.66M | $16.24M | 2.20% | +$2.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,015 | 70,015 | 0 | $15.31M | $14.11M | 1.91% | -$1.20M |
| Apple Inc.(AAPL) | 55,582 | 53,411 | -2,171 | $11.40M | $13.60M | 1.85% | +$2.20M |
| Berkshire Hathaway B | 37,274 | 24,624 | -12,650 | $18.11M | $12.38M | 1.68% | -$5.73M |
| JPMorgan Chase & Co.(JPM) | 53,404 | 38,859 | -14,545 | $15.48M | $12.26M | 1.66% | -$3.23M |
| Alphabet Inc.(GOOG) | 52,690 | 50,265 | -2,425 | $9.29M | $12.22M | 1.66% | +$2.93M |
| Eaton Corporation plc(ETN) | 40,635 | 29,150 | -11,485 | $14.51M | $10.91M | 1.48% | -$3.60M |
| Amphenol | 96,345 | 81,701 | -14,644 | $9.51M | $10.11M | 1.37% | +$596.4K |
| Casey's General Stores, Inc.(CASY) | 18,477 | 17,864 | -613 | $9.43M | $10.10M | 1.37% | +$670.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,812 | 27,661 | -1,151 | $6.53M | $7.73M | 1.05% | +$1.20M |
| ServiceNow, Inc.(NOW) | 8,567 | 8,284 | -283 | $8.81M | $7.62M | 1.03% | -$1.18M |
| KLA Corporation(KLAC) | 7,386 | 7,059 | -327 | $6.62M | $7.61M | 1.03% | +$997.9K |
| Arthur J. Gallagher & Co.(AJG) | 19,062 | 24,387 | +5,325 | $6.10M | $7.55M | 1.02% | +$1.45M |
| O'Reilly Automotive, Inc.(ORLY) | 69,806 | 66,258 | -3,548 | $6.29M | $7.14M | 0.97% | +$851.7K |
| Visa Inc.(V) | 20,779 | 20,120 | -659 | $7.38M | $6.87M | 0.93% | -$509.0K |
| Veeva Systems Inc.(VEEV) | 26,889 | 21,883 | -5,006 | $7.74M | $6.52M | 0.88% | -$1.22M |
| Lonza Group ADR | 100,532 | 97,095 | -3,437 | $7.17M | $6.47M | 0.88% | -$703.6K |
| Copart, Inc.(CPRT) | 142,756 | 142,329 | -427 | $7.01M | $6.40M | 0.87% | -$604.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,879 | 16,255 | -624 | $7.51M | $6.37M | 0.86% | -$1.15M |
| Constellation Energy Corporation(CEG) | 20,138 | 19,340 | -798 | $6.50M | $6.36M | 0.86% | -$135.5K |
| Morgan Stanley(MS) | 44,071 | 39,732 | -4,339 | $6.21M | $6.32M | 0.86% | +$108.0K |
| Constellation Software | 2,400 | 2,287 | -113 | $8.81M | $6.21M | 0.84% | -$2.60M |
| Fiserv, Inc.(FISV) | 46,443 | 45,561 | -882 | $8.01M | $5.87M | 0.80% | -$2.13M |
| Adobe Inc.(ADBE) | 16,670 | 16,374 | -296 | $6.45M | $5.78M | 0.78% | -$673.4K |
| Tyler Technologies, Inc.(TYL) | 10,012 | 9,693 | -319 | $5.94M | $5.07M | 0.69% | -$864.5K |
| Verisk Analytics, Inc.(VRSK) | 18,058 | 17,579 | -479 | $5.63M | $4.42M | 0.60% | -$1.20M |
| The Sherwin-Williams Company(SHW) | 12,221 | 12,054 | -167 | $4.20M | $4.17M | 0.57% | -$22.4K |
| Vanguard Growth Index | 0 | 8,658 | +8,658 | $0 | $4.15M | 0.56% | +$4.15M |
| Monolithic Power Systems, Inc.(MPWR) | 3,054 | 3,957 | +903 | $2.23M | $3.64M | 0.49% | +$1.41M |
| RBC Bearings Incorporated(RBC) | 8,420 | 8,661 | +241 | $3.24M | $3.38M | 0.46% | +$140.3K |
| Bloom Energy | 69,320 | 36,631 | -32,689 | $1.66M | $3.10M | 0.42% | +$1.44M |
| BWX Technologies, Inc.(BWXT) | 15,106 | 15,653 | +547 | $2.18M | $2.89M | 0.39% | +$709.8K |
| Halozyme Therapeutics, Inc.(HALO) | 40,048 | 38,121 | -1,927 | $2.08M | $2.80M | 0.38% | +$712.5K |
| Dynatrace, Inc.(DT) | 47,211 | 56,636 | +9,425 | $2.61M | $2.74M | 0.37% | +$137.5K |
| Ryan Specialty Holdings, Inc.(RYAN) | 39,117 | 46,228 | +7,111 | $2.66M | $2.61M | 0.35% | -$54.2K |
| Sapiens | 50,609 | 58,442 | +7,833 | $1.48M | $2.51M | 0.34% | +$1.03M |
| Fabrinet(FN) | 0 | 6,740 | +6,740 | $0 | $2.46M | 0.33% | +$2.46M |
| Axsome Therapeutics, Inc.(AXSM) | 17,065 | 17,419 | +354 | $1.78M | $2.12M | 0.29% | +$334.1K |
| Krystal Biotech, Inc.(KRYS) | 11,574 | 11,901 | +327 | $1.59M | $2.10M | 0.29% | +$509.9K |
| Mettler-Toledo International Inc.(MTD) | 1,352 | 1,671 | +319 | $1.59M | $2.05M | 0.28% | +$463.1K |
| Entegris, Inc.(ENTG) | 20,992 | 22,147 | +1,155 | $1.69M | $2.05M | 0.28% | +$354.7K |
| Natera, Inc.(NTRA) | 11,377 | 11,900 | +523 | $1.92M | $1.92M | 0.26% | -$6.5K |
| Jack Henry & Associates, Inc.(JKHY) | 10,399 | 12,690 | +2,291 | $1.87M | $1.89M | 0.26% | +$16.3K |
| Tradeweb Markets Inc.(TW) | 14,956 | 15,615 | +659 | $2.19M | $1.73M | 0.24% | -$456.6K |
| Pool Corporation(POOL) | 5,012 | 5,294 | +282 | $1.46M | $1.64M | 0.22% | +$180.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 141,836 | 167,850 | +26,014 | $1.33M | $1.53M | 0.21% | +$194.4K |
| Qualys, Inc.(QLYS) | 11,172 | 11,477 | +305 | $1.60M | $1.52M | 0.21% | -$77.4K |
| FTI Consulting, Inc.(FCN) | 5,944 | 9,361 | +3,417 | $960.0K | $1.51M | 0.21% | +$553.3K |
| Alphabet Inc.(GOOG) | 6,149 | 6,125 | -24 | $1.09M | $1.49M | 0.20% | +$401.0K |
| SBA Communications Corporation(SBAC) | 7,235 | 7,594 | +359 | $1.70M | $1.47M | 0.20% | -$230.8K |
| SPS Commerce, Inc.(SPSC) | 10,764 | 13,156 | +2,392 | $1.46M | $1.37M | 0.19% | -$94.8K |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 164,807 | +164,807 | $0 | $1.24M | 0.17% | +$1.24M |
| The Cooper Companies, Inc.(COO) | 15,665 | 16,316 | +651 | $1.11M | $1.12M | 0.15% | +$3.9K |
| Tesla, Inc.(TSLA) | 0 | 1,850 | +1,850 | $0 | $822.7K | 0.11% | +$822.7K |
| Huron Consulting Group Inc.(HURN) | 0 | 5,400 | +5,400 | $0 | $792.6K | 0.11% | +$792.6K |
| Johnson & Johnson(JNJ) | 4,221 | 4,221 | 0 | $644.8K | $782.7K | 0.11% | +$137.9K |
| United Rentals, Inc.(URI) | 660 | 660 | 0 | $497.2K | $630.1K | 0.09% | +$132.8K |
| Enbridge Inc.(ENB) | 13,292 | 11,845 | -1,447 | $602.4K | $597.7K | 0.08% | -$4.7K |
| Costco Wholesale Corporation(COST) | 636 | 628 | -8 | $629.6K | $581.3K | 0.08% | -$48.3K |
| NVIDIA Corporation(NVDA) | 2,375 | 3,055 | +680 | $375.2K | $570.0K | 0.08% | +$194.8K |
| Northrop Grumman Corporation(NOC) | 887 | 887 | 0 | $443.5K | $540.5K | 0.07% | +$97.0K |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | $483.2K | $533.1K | 0.07% | +$49.9K |
| Rocket Lab USA | 9,000 | 9,000 | 0 | $321.9K | $431.2K | 0.06% | +$109.3K |
| Rolls-Royce | 50,000 | 25,000 | -25,000 | $669.0K | $405.0K | 0.05% | -$264.0K |
| Danaher Corporation(DHR) | 1,871 | 1,871 | 0 | $369.6K | $370.9K | 0.05% | +$1.3K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $304.5K | $310.4K | 0.04% | +$5.9K |
| Eli Lilly and Company(LLY) | 398 | 398 | 0 | $310.3K | $303.7K | 0.04% | -$6.6K |
| RTX Corporation(RTX) | 1,689 | 1,689 | 0 | $246.6K | $282.6K | 0.04% | +$36.0K |
| Honeywell International Inc.(HON) | 1,245 | 1,245 | 0 | $289.9K | $262.1K | 0.04% | -$27.9K |
| Motorola Solutions, Inc.(MSI) | 566 | 566 | 0 | $238.0K | $258.8K | 0.04% | +$20.8K |
| Wells Fargo & Company(WFC) | 3,000 | 3,000 | 0 | $240.4K | $251.5K | 0.03% | +$11.1K |
| Applied Materials | 31,620 | 1,200 | -30,420 | $5.79M | $245.7K | 0.03% | -$5.54M |
| Vanguard Total Stock Fund | 737 | 739 | +2 | $224.0K | $242.4K | 0.03% | +$18.4K |
| Abbott Labs | 1,800 | 1,800 | 0 | $244.8K | $241.1K | 0.03% | -$3.7K |
| American Tower Corporation(AMT) | 2,905 | 1,221 | -1,684 | $642.1K | $234.8K | 0.03% | -$407.2K |
| Edwards Lifesciences | 2,994 | 2,994 | 0 | $234.2K | $232.8K | 0.03% | -$1.3K |
| PTC Inc.(PTC) | 0 | 1,136 | +1,136 | $0 | $230.6K | 0.03% | +$230.6K |
| Union Pacific Corporation(UNP) | 1,190 | 850 | -340 | $273.8K | $200.9K | 0.03% | -$72.9K |
| Altria Group, Inc.(MO) | 67,865 | 0 | -67,865 | $3.98M | $0 | — | -$3.98M |