Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR Series D Conv 6.25(KKR) | 0 | 414,402 | +414,402 | 0 | 21,483 | 3.08% | +21,483 |
| ONEOK Inc(OKE) | 0 | 259,982 | +259,982 | 0 | 19,109 | 2.74% | +19,109 |
| Intuit(INTU) | 0 | 21,635 | +21,635 | 0 | 14,331 | 2.05% | +14,331 |
| Tradeweb Mkts(TW) | 15,615 | 72,041 | +56,426 | 1,733 | 7,747 | 1.11% | +6,014 |
| Marsh(MRSH) | 70,015 | 97,677 | +27,662 | 14,110 | 18,121 | 2.59% | +4,011 |
| Royalty Pharma Plc(RPRX) | 702,883 | 744,355 | +41,472 | 24,798 | 28,762 | 4.12% | +3,964 |
| Texas Instruments(TXN) | 0 | 140,108 | +140,108 | 0 | 24,307 | 3.48% | +24,307 |
| Prologis(PLD) | 150,036 | 156,755 | +6,719 | 17,182 | 20,011 | 2.87% | +2,829 |
| Alphabet Cl A(GOOG) | 50,265 | 47,278 | -2,987 | 12,219 | 14,798 | 2.12% | +2,579 |
| PepsiCo(PEP) | 122,623 | 135,674 | +13,051 | 17,221 | 19,472 | 2.79% | +2,251 |
| Syndax Pharmaceuticals(SNDX) | 0 | 97,802 | +97,802 | 0 | 2,055 | 0.29% | +2,055 |
| Chevron Corp(CVX) | 130,794 | 144,448 | +13,654 | 20,311 | 22,015 | 3.15% | +1,704 |
| Verastem | 0 | 216,387 | +216,387 | 0 | 1,671 | 0.24% | +1,671 |
| Huron Consulting Group(HURN) | 5,400 | 13,016 | +7,616 | 793 | 2,251 | 0.32% | +1,458 |
| Cooper Companies(COO) | 16,316 | 24,822 | +8,506 | 1,119 | 2,034 | 0.29% | +916 |
| NextEra Energy(NEE) | 238,438 | 235,026 | -3,412 | 18,000 | 18,868 | 2.70% | +868 |
| Natera(NTRA) | 11,900 | 12,100 | +200 | 1,916 | 2,772 | 0.40% | +856 |
| Krystal Biotech(KRYS) | 11,901 | 11,985 | +84 | 2,101 | 2,955 | 0.42% | +854 |
| Jack Henry & Associates(JKHY) | 12,690 | 14,991 | +2,301 | 1,890 | 2,736 | 0.39% | +846 |
| Pfizer(PFE) | 752,997 | 803,571 | +50,574 | 19,186 | 20,009 | 2.87% | +823 |
| RBC Bearings(RBC) | 8,661 | 9,139 | +478 | 3,380 | 4,098 | 0.59% | +718 |
| Amgen(AMGN) | 72,530 | 64,647 | -7,883 | 20,468 | 21,160 | 3.03% | +692 |
| Fabrinet(FN) | 6,740 | 6,823 | +83 | 2,458 | 3,106 | 0.44% | +649 |
| Vertex Pharmaceuticals(VRTX) | 16,255 | 15,466 | -789 | 6,366 | 7,012 | 1.00% | +646 |
| FTI Consulting(FCN) | 9,361 | 12,451 | +3,090 | 1,513 | 2,127 | 0.30% | +614 |
| Axsome Therapeutics(AXSM) | 17,419 | 14,794 | -2,625 | 2,116 | 2,702 | 0.39% | +586 |
| Hewlett Packard Ent Ser C Conv(HPE) | 359,360 | 374,202 | +14,842 | 24,401 | 24,956 | 3.57% | +555 |
| Ryan Specialty Holdings(RYAN) | 46,228 | 60,384 | +14,156 | 2,605 | 3,118 | 0.45% | +512 |
| Taiwan Semiconductor(TSM) | 27,661 | 26,974 | -687 | 7,725 | 8,197 | 1.17% | +472 |
| Broadcom(AVGO) | 0 | 91,137 | +91,137 | 0 | 31,542 | 4.52% | +31,542 |
| Alphabet Cl C(GOOG) | 6,125 | 6,114 | -11 | 1,492 | 1,919 | 0.27% | +427 |
| iShares Russell 1000 Growth ET | 1,138 | 1,993 | +855 | 533 | 943 | 0.14% | +410 |
| KLA(KLAC) | 7,059 | 6,596 | -463 | 7,614 | 8,015 | 1.15% | +401 |
| Constellation Energy(CEG) | 19,340 | 19,049 | -291 | 6,364 | 6,729 | 0.96% | +365 |
| Qualys(QLYS) | 11,477 | 14,072 | +2,595 | 1,519 | 1,870 | 0.27% | +351 |
| Mettler Toledo(MTD) | 1,671 | 1,669 | -2 | 2,051 | 2,327 | 0.33% | +276 |
| JPMorgan(JPM) | 38,859 | 38,859 | 0 | 12,257 | 12,521 | 1.79% | +264 |
| Amazon.com(AMZN) | 75,004 | 72,420 | -2,584 | 16,469 | 16,716 | 2.39% | +247 |
| SLB(SLB) | 0 | 5,681 | +5,681 | 0 | 218 | 0.03% | +218 |
| Monolithic Power Systems(MPWR) | 3,957 | 4,249 | +292 | 3,643 | 3,851 | 0.55% | +208 |
| Expedia Group(EXPE) | 0 | 724 | +724 | 0 | 205 | 0.03% | +205 |
| CNA Financial(CNA) | 502,616 | 493,402 | -9,214 | 23,352 | 23,555 | 3.37% | +203 |
| Rocket Lab | 9,000 | 9,000 | 0 | 431 | 628 | 0.09% | +197 |
| CCC Intel Solutions(CCC) | 167,850 | 210,857 | +43,007 | 1,529 | 1,676 | 0.24% | +147 |
| Eli Lilly & Co(LLY) | 398 | 398 | 0 | 304 | 428 | 0.06% | +124 |
| Johnson & Johnson(JNJ) | 4,221 | 4,221 | 0 | 783 | 874 | 0.13% | +91 |
| Applied Materials | 0 | 1,200 | +1,200 | 0 | 308 | 0.04% | +308 |
| Danaher(DHR) | 1,871 | 1,871 | 0 | 371 | 428 | 0.06% | +57 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 251 | 280 | 0.04% | +28 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 283 | 310 | 0.04% | +27 |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | 233 | 255 | 0.04% | +22 |
| Visa(V) | 20,120 | 19,633 | -487 | 6,869 | 6,885 | 0.99% | +17 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 310 | 320 | 0.05% | +10 |
| Apple(AAPL) | 53,411 | 50,061 | -3,350 | 13,600 | 13,610 | 1.95% | +10 |
| Tesla(TSLA) | 1,850 | 1,850 | 0 | 823 | 832 | 0.12% | +9 |
| Vanguard Index Funds Total Sto | 739 | 742 | +3 | 242 | 249 | 0.04% | +6 |
| Nvidia Corporation Com(NVDA) | 3,055 | 3,055 | 0 | 570 | 570 | 0.08% | -0 |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | 405 | 393 | 0.06% | -12 |
| Abbott Labs | 1,800 | 1,800 | 0 | 241 | 226 | 0.03% | -16 |
| Honeywell(HON) | 1,245 | 1,245 | 0 | 262 | 243 | 0.03% | -19 |
| Northrop Grumman(NOC) | 887 | 887 | 0 | 540 | 506 | 0.07% | -35 |
| Costco Wholesale(COST) | 628 | 628 | 0 | 581 | 542 | 0.08% | -40 |
| Motorola Solutions Inc New(MSI) | 566 | 566 | 0 | 259 | 217 | 0.03% | -42 |
| Enbridge(ENB) | 11,845 | 11,045 | -800 | 598 | 528 | 0.08% | -69 |
| United Rentals(URI) | 660 | 660 | 0 | 630 | 534 | 0.08% | -96 |
| Entegris(ENTG) | 22,147 | 22,784 | +637 | 2,048 | 1,920 | 0.27% | -128 |
| Copart(CPRT) | 142,329 | 159,824 | +17,495 | 6,401 | 6,257 | 0.90% | -143 |
| Dynatrace(DT) | 56,636 | 59,471 | +2,835 | 2,744 | 2,577 | 0.37% | -167 |
| UnitedHealth Group(UNH) | 57,106 | 59,153 | +2,047 | 19,719 | 19,527 | 2.80% | -192 |
| Union Pacific(UNP) | 850 | 0 | -850 | 201 | 0 | — | -201 |
| Lonza Group ADR | 97,095 | 92,924 | -4,171 | 6,470 | 6,244 | 0.89% | -227 |
| Halozyme Therapeutics(HALO) | 38,121 | 38,135 | +14 | 2,796 | 2,566 | 0.37% | -229 |
| PTC Inc(PTC) | 1,136 | 0 | -1,136 | 231 | 0 | — | -231 |
| American Tower(AMT) | 1,221 | 0 | -1,221 | 235 | 0 | — | -235 |
| Evolv Technologies(EVLV) | 164,807 | 130,325 | -34,482 | 1,244 | 933 | 0.13% | -311 |
| Sherwin Williams(SHW) | 12,054 | 11,635 | -419 | 4,174 | 3,770 | 0.54% | -404 |
| Bloom Energy | 36,631 | 30,786 | -5,845 | 3,098 | 2,675 | 0.38% | -423 |
| Casey's General Stores(CASY) | 17,864 | 17,310 | -554 | 10,099 | 9,567 | 1.37% | -531 |
| Verisk Analytics(VRSK) | 17,579 | 17,364 | -215 | 4,421 | 3,884 | 0.56% | -537 |
| Adobe(ADBE) | 16,374 | 14,892 | -1,482 | 5,776 | 5,212 | 0.75% | -564 |
| BWX Technologies(BWXT) | 15,653 | 12,659 | -2,994 | 2,886 | 2,188 | 0.31% | -698 |
| Morgan Stanley(MS) | 39,732 | 31,138 | -8,594 | 6,316 | 5,528 | 0.79% | -788 |
| Tyler Technologies(TYL) | 9,693 | 9,399 | -294 | 5,071 | 4,267 | 0.61% | -804 |
| Pool(POOL) | 5,294 | 3,422 | -1,872 | 1,642 | 783 | 0.11% | -859 |
| Vanguard Index Funds Growth Et | 8,658 | 6,436 | -2,222 | 4,152 | 3,140 | 0.45% | -1,013 |
| Constellation Software | 2,287 | 2,136 | -151 | 6,207 | 5,138 | 0.74% | -1,069 |
| SPS Commerce(SPSC) | 13,156 | 0 | -13,156 | 1,370 | 0 | — | -1,370 |
| ServiceNow(NOW) | 8,284 | 40,629 | +32,345 | 7,624 | 6,224 | 0.89% | -1,400 |
| O'Reilly Automotive(ORLY) | 66,258 | 62,868 | -3,390 | 7,143 | 5,734 | 0.82% | -1,409 |
| Amphenol | 81,701 | 64,103 | -17,598 | 10,110 | 8,663 | 1.24% | -1,448 |
| SBA Communications(SBAC) | 7,594 | 0 | -7,594 | 1,468 | 0 | — | -1,468 |
| Arthur J. Gallagher(AJG) | 24,387 | 23,180 | -1,207 | 7,554 | 5,999 | 0.86% | -1,555 |
| Phillips 66(PSX) | 208,850 | 206,595 | -2,255 | 28,408 | 26,659 | 3.82% | -1,749 |
| Veeva Systems(VEEV) | 21,883 | 21,132 | -751 | 6,519 | 4,717 | 0.68% | -1,802 |
| Blackstone(BX) | 137,060 | 139,547 | +2,487 | 23,417 | 21,510 | 3.08% | -1,907 |
| Microsoft(MSFT) | 35,530 | 33,960 | -1,570 | 18,403 | 16,424 | 2.35% | -1,979 |
| Abbvie(ABBV) | 101,632 | 92,687 | -8,945 | 23,532 | 21,178 | 3.03% | -2,354 |
| Sapiens | 58,442 | 0 | -58,442 | 2,513 | 0 | — | -2,513 |
| Fiserv(FISV) | 45,561 | 0 | -45,561 | 5,874 | 0 | — | -5,874 |
| American Express(AXP) | 57,650 | 24,275 | -33,375 | 19,149 | 8,981 | 1.29% | -10,168 |