Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 94,312 | 91,137 | -3,175 | $31.11M | $31.54M | 4.52% | +$427.9K |
| Royalty Pharma plc(RPRX) | 702,883 | 744,355 | +41,472 | $24.80M | $28.76M | 4.12% | +$3.96M |
| Phillips 66(PSX) | 208,850 | 206,595 | -2,255 | $28.41M | $26.66M | 3.82% | -$1.75M |
| Hewlett Packard Enterprise Company(HPE) | 359,360 | 374,202 | +14,842 | $24.40M | $24.96M | 3.57% | +$555.0K |
| Texas Instruments Incorporated(TXN) | 114,321 | 140,108 | +25,787 | $21.00M | $24.31M | 3.48% | +$3.30M |
| CNA Financial Corporation(CNA) | 502,616 | 493,402 | -9,214 | $23.35M | $23.56M | 3.37% | +$203.5K |
| Chevron Corporation(CVX) | 130,794 | 144,448 | +13,654 | $20.31M | $22.02M | 3.15% | +$1.70M |
| Blackstone Inc.(BX) | 137,060 | 139,547 | +2,487 | $23.42M | $21.51M | 3.08% | -$1.91M |
| KKR & Co. Inc.(KKR) | 0 | 414,402 | +414,402 | $0 | $21.48M | 3.08% | +$21.48M |
| AbbVie Inc.(ABBV) | 101,632 | 92,687 | -8,945 | $23.53M | $21.18M | 3.03% | -$2.35M |
| Amgen Inc.(AMGN) | 72,530 | 64,647 | -7,883 | $20.47M | $21.16M | 3.03% | +$691.6K |
| Prologis, Inc.(PLD) | 150,036 | 156,755 | +6,719 | $17.18M | $20.01M | 2.87% | +$2.83M |
| Pfizer Inc.(PFE) | 752,997 | 803,571 | +50,574 | $19.19M | $20.01M | 2.87% | +$822.6K |
| UnitedHealth Group Incorporated(UNH) | 57,106 | 59,153 | +2,047 | $19.72M | $19.53M | 2.80% | -$191.7K |
| PepsiCo, Inc.(PEP) | 122,623 | 135,674 | +13,051 | $17.22M | $19.47M | 2.79% | +$2.25M |
| ONEOK, Inc.(OKE) | 0 | 259,982 | +259,982 | $0 | $19.11M | 2.74% | +$19.11M |
| NextEra Energy, Inc.(NEE) | 238,438 | 235,026 | -3,412 | $18.00M | $18.87M | 2.70% | +$868.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,015 | 97,677 | +27,662 | $14.11M | $18.12M | 2.59% | +$4.01M |
| Amazon.com, Inc.(AMZN) | 75,004 | 72,420 | -2,584 | $16.47M | $16.72M | 2.39% | +$247.3K |
| Microsoft Corporation(MSFT) | 35,530 | 33,960 | -1,570 | $18.40M | $16.42M | 2.35% | -$1.98M |
| Alphabet Inc.(GOOG) | 50,265 | 47,278 | -2,987 | $12.22M | $14.80M | 2.12% | +$2.58M |
| Intuit Inc.(INTU) | 0 | 21,635 | +21,635 | $0 | $14.33M | 2.05% | +$14.33M |
| Apple Inc.(AAPL) | 53,411 | 50,061 | -3,350 | $13.60M | $13.61M | 1.95% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 38,859 | 38,859 | 0 | $12.26M | $12.52M | 1.79% | +$263.9K |
| Casey's General Stores, Inc.(CASY) | 17,864 | 17,310 | -554 | $10.10M | $9.57M | 1.37% | -$531.5K |
| American Express Company(AXP) | 57,650 | 24,275 | -33,375 | $19.15M | $8.98M | 1.29% | -$10.17M |
| Amphenol | 81,701 | 64,103 | -17,598 | $10.11M | $8.66M | 1.24% | -$1.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,661 | 26,974 | -687 | $7.73M | $8.20M | 1.17% | +$471.8K |
| KLA Corporation(KLAC) | 7,059 | 6,596 | -463 | $7.61M | $8.01M | 1.15% | +$400.7K |
| Tradeweb Markets Inc.(TW) | 15,615 | 72,041 | +56,426 | $1.73M | $7.75M | 1.11% | +$6.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,255 | 15,466 | -789 | $6.37M | $7.01M | 1.00% | +$645.6K |
| Visa Inc.(V) | 20,120 | 19,633 | -487 | $6.87M | $6.89M | 0.99% | +$16.9K |
| Constellation Energy Corporation(CEG) | 19,340 | 19,049 | -291 | $6.36M | $6.73M | 0.96% | +$365.3K |
| Copart, Inc.(CPRT) | 142,329 | 159,824 | +17,495 | $6.40M | $6.26M | 0.90% | -$143.4K |
| Lonza Group ADR | 97,095 | 92,924 | -4,171 | $6.47M | $6.24M | 0.89% | -$226.8K |
| ServiceNow, Inc.(NOW) | 8,284 | 40,629 | +32,345 | $7.62M | $6.22M | 0.89% | -$1.40M |
| Arthur J. Gallagher & Co.(AJG) | 24,387 | 23,180 | -1,207 | $7.55M | $6.00M | 0.86% | -$1.55M |
| O'Reilly Automotive, Inc.(ORLY) | 66,258 | 62,868 | -3,390 | $7.14M | $5.73M | 0.82% | -$1.41M |
| Morgan Stanley(MS) | 39,732 | 31,138 | -8,594 | $6.32M | $5.53M | 0.79% | -$787.9K |
| Adobe Inc.(ADBE) | 16,374 | 14,892 | -1,482 | $5.78M | $5.21M | 0.75% | -$563.9K |
| Constellation Software | 2,287 | 2,136 | -151 | $6.21M | $5.14M | 0.74% | -$1.07M |
| Veeva Systems Inc.(VEEV) | 21,883 | 21,132 | -751 | $6.52M | $4.72M | 0.68% | -$1.80M |
| Tyler Technologies, Inc.(TYL) | 9,693 | 9,399 | -294 | $5.07M | $4.27M | 0.61% | -$804.3K |
| RBC Bearings Incorporated(RBC) | 8,661 | 9,139 | +478 | $3.38M | $4.10M | 0.59% | +$717.9K |
| Verisk Analytics, Inc.(VRSK) | 17,579 | 17,364 | -215 | $4.42M | $3.88M | 0.56% | -$537.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,957 | 4,249 | +292 | $3.64M | $3.85M | 0.55% | +$208.2K |
| The Sherwin-Williams Company(SHW) | 12,054 | 11,635 | -419 | $4.17M | $3.77M | 0.54% | -$403.7K |
| Vanguard Index Funds Growth Et | 8,658 | 6,436 | -2,222 | $4.15M | $3.14M | 0.45% | -$1.01M |
| Ryan Specialty Holdings, Inc.(RYAN) | 46,228 | 60,384 | +14,156 | $2.61M | $3.12M | 0.45% | +$512.2K |
| Fabrinet(FN) | 6,740 | 6,823 | +83 | $2.46M | $3.11M | 0.44% | +$648.8K |
| Krystal Biotech, Inc.(KRYS) | 11,901 | 11,985 | +84 | $2.10M | $2.95M | 0.42% | +$853.9K |
| Natera, Inc.(NTRA) | 11,900 | 12,100 | +200 | $1.92M | $2.77M | 0.40% | +$856.4K |
| Jack Henry & Associates, Inc.(JKHY) | 12,690 | 14,991 | +2,301 | $1.89M | $2.74M | 0.39% | +$845.6K |
| Axsome Therapeutics, Inc.(AXSM) | 17,419 | 14,794 | -2,625 | $2.12M | $2.70M | 0.39% | +$586.4K |
| Bloom Energy | 36,631 | 30,786 | -5,845 | $3.10M | $2.67M | 0.38% | -$422.9K |
| Dynatrace, Inc.(DT) | 56,636 | 59,471 | +2,835 | $2.74M | $2.58M | 0.37% | -$166.5K |
| Halozyme Therapeutics, Inc.(HALO) | 38,121 | 38,135 | +14 | $2.80M | $2.57M | 0.37% | -$229.3K |
| Mettler-Toledo International Inc.(MTD) | 1,671 | 1,669 | -2 | $2.05M | $2.33M | 0.33% | +$275.6K |
| Huron Consulting Group Inc.(HURN) | 5,400 | 13,016 | +7,616 | $792.6K | $2.25M | 0.32% | +$1.46M |
| BWX Technologies, Inc.(BWXT) | 15,653 | 12,659 | -2,994 | $2.89M | $2.19M | 0.31% | -$698.0K |
| FTI Consulting, Inc.(FCN) | 9,361 | 12,451 | +3,090 | $1.51M | $2.13M | 0.30% | +$613.8K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 97,802 | +97,802 | $0 | $2.05M | 0.29% | +$2.05M |
| The Cooper Companies, Inc.(COO) | 16,316 | 24,822 | +8,506 | $1.12M | $2.03M | 0.29% | +$915.8K |
| Entegris, Inc.(ENTG) | 22,147 | 22,784 | +637 | $2.05M | $1.92M | 0.27% | -$128.2K |
| Alphabet Inc.(GOOG) | 6,125 | 6,114 | -11 | $1.49M | $1.92M | 0.27% | +$426.8K |
| Qualys, Inc.(QLYS) | 11,477 | 14,072 | +2,595 | $1.52M | $1.87M | 0.27% | +$351.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 167,850 | 210,857 | +43,007 | $1.53M | $1.68M | 0.24% | +$147.2K |
| Verastem, Inc.(VSTM) | 0 | 216,387 | +216,387 | $0 | $1.67M | 0.24% | +$1.67M |
| Berkshire Hathaway B | 24,624 | 2,884 | -21,740 | $12.38M | $1.45M | 0.21% | -$10.93M |
| The Home Depot, Inc.(HD) | 58,013 | 4,162 | -53,851 | $23.51M | $1.43M | 0.21% | -$22.07M |
| iShares Russell 1000 Growth ET | 1,138 | 1,993 | +855 | $533.1K | $943.3K | 0.14% | +$410.2K |
| Evolv Technologies Holdings, Inc.(EVLV) | 164,807 | 130,325 | -34,482 | $1.24M | $933.1K | 0.13% | -$311.2K |
| Johnson & Johnson(JNJ) | 4,221 | 4,221 | 0 | $782.7K | $873.5K | 0.13% | +$90.9K |
| Tesla, Inc.(TSLA) | 1,850 | 1,850 | 0 | $822.7K | $832.0K | 0.12% | +$9.3K |
| Pool Corporation(POOL) | 5,294 | 3,422 | -1,872 | $1.64M | $782.8K | 0.11% | -$858.7K |
| Rocket Lab | 9,000 | 9,000 | 0 | $431.2K | $627.8K | 0.09% | +$196.7K |
| NVIDIA Corporation(NVDA) | 3,055 | 3,055 | 0 | $570.0K | $569.8K | 0.08% | -$245 |
| Costco Wholesale Corporation(COST) | 628 | 628 | 0 | $581.3K | $541.5K | 0.08% | -$39.7K |
| United Rentals, Inc.(URI) | 660 | 660 | 0 | $630.1K | $534.2K | 0.08% | -$95.9K |
| Enbridge Inc.(ENB) | 11,845 | 11,045 | -800 | $597.7K | $528.3K | 0.08% | -$69.4K |
| Northrop Grumman Corporation(NOC) | 887 | 887 | 0 | $540.5K | $505.8K | 0.07% | -$34.7K |
| Danaher Corporation(DHR) | 1,871 | 1,871 | 0 | $370.9K | $428.3K | 0.06% | +$57.4K |
| Eli Lilly and Company(LLY) | 398 | 398 | 0 | $303.7K | $427.7K | 0.06% | +$124.0K |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | $405.0K | $393.0K | 0.06% | -$12.0K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $310.4K | $320.2K | 0.05% | +$9.8K |
| RTX Corporation(RTX) | 1,689 | 1,689 | 0 | $282.6K | $309.8K | 0.04% | +$27.1K |
| Applied Materials | 1,200 | 1,200 | 0 | $245.7K | $308.4K | 0.04% | +$62.7K |
| Wells Fargo & Company(WFC) | 3,000 | 3,000 | 0 | $251.5K | $279.6K | 0.04% | +$28.1K |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | $232.8K | $255.2K | 0.04% | +$22.4K |
| Vanguard Index Funds Total Sto | 739 | 742 | +3 | $242.4K | $248.7K | 0.04% | +$6.3K |
| Honeywell International Inc.(HON) | 1,245 | 1,245 | 0 | $262.1K | $242.9K | 0.03% | -$19.2K |
| Abbott Labs | 1,800 | 1,800 | 0 | $241.1K | $225.5K | 0.03% | -$15.6K |
| SLB N.V.(SLB) | 0 | 5,681 | +5,681 | $0 | $218.0K | 0.03% | +$218.0K |
| Motorola Solutions, Inc.(MSI) | 566 | 566 | 0 | $258.8K | $217.0K | 0.03% | -$41.9K |
| Expedia Group, Inc.(EXPE) | 0 | 724 | +724 | $0 | $205.1K | 0.03% | +$205.1K |
| American Tower Corporation(AMT) | 1,221 | 0 | -1,221 | $234.8K | $0 | — | -$234.8K |
| EOG Resources, Inc.(EOG) | 152,761 | 0 | -152,761 | $17.13M | $0 | — | -$17.13M |
| Eaton Corporation plc(ETN) | 29,150 | 0 | -29,150 | $10.91M | $0 | — | -$10.91M |
| Equinix, Inc.(EQIX) | 21,019 | 0 | -21,019 | $16.46M | $0 | — | -$16.46M |
| Fiserv, Inc.(FISV) | 45,561 | 0 | -45,561 | $5.87M | $0 | — | -$5.87M |