G GOOGLAlphabet Inc. Class A | 4.85% | 178,355 | $32M | trimmed−0% | +0.81 pp | 36 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 3.91% | 64,385 | $26M | added0% | −0.13 pp | 29 q |
F FISVFiserv, Inc. | 3.37% | 151,341 | $23M | trimmed−0% | −0.25 pp | 45 q |
E EOGEOG Resources, Inc. | 2.74% | 145,986 | $18M | trimmed−0% | −0.07 pp | 12 q |
R RPRXRoyalty Pharma plc Class A | 2.73% | 693,558 | $18M | added+4% | −0.32 pp | 11 q |
J JPMJPMorgan Chase & Co. | 2.56% | 84,576 | $17M | trimmed−9% | −0.22 pp | 21 q |
M MSFTMicrosoft Corp | 2.54% | 38,116 | $17M | trimmed−7% | −0.03 pp | 33 q |
H HDHome Depot, Inc. | 2.50% | 48,578 | $17M | added+2% | −0.22 pp | 18 q |
P PSXPhillips 66 | 2.48% | 117,825 | $17M | added+2% | −0.33 pp | 33 q |
M MRSHMarsh | 2.45% | 77,877 | $16M | trimmed−11% | −0.23 pp | 45 q |
G GDGeneral Dynamics Corporation | 2.43% | 56,115 | $16M | held | — | 45 q |
A AMZNAmazon.Com Inc | 2.36% | 81,638 | $16M | added0% | +0.16 pp | 27 q |
A AXPAmerican Express Company | 2.25% | 65,025 | $15M | held | — | 45 q |
Q QCOMQualcomm Inc | 2.15% | 72,146 | $14M | trimmed−33% | −0.58 pp | 33 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.05% | 26,892 | $14M | added0% | +0.06 pp | 45 q |
C CBChubb Limited | 2.04% | 53,622 | $14M | added0% | −0.03 pp | 34 q |
L LEN.BLennar Corporation Class B | 2.02% | 96,859 | $14M | trimmed−12% | −0.51 pp | 7 q |
A AAPLApple Inc. | 1.94% | 61,565 | $13M | trimmed−0% | +0.36 pp | 45 q |
T TXNTexas Instruments Incorporated | 1.94% | 66,718 | $13M | added0% | +0.20 pp | 10 q |
E ETNEaton Corporation, plc | 1.92% | 41,092 | $13M | trimmed−12% | −0.26 pp | 45 q |
W WRBW.R. Berkley Corporation | 1.91% | 162,476 | $13M | added0% | −0.24 pp | 5 q |
J JNJJohnson & Johnson | 1.91% | 87,362 | $13M | held | — | 45 q |
H HONHoneywell International, Inc. | 1.87% | 58,722 | $13M | added0% | +0.07 pp | 17 q |
A AVGOBroadcom Inc. | 1.84% | 7,688 | $12M | trimmed−0% | +0.31 pp | 8 q |
A AMATApplied Materials Inc | 1.80% | 51,084 | $12M | trimmed−14% | −0.03 pp | 7 q |
S SLBSLB Limited | 1.75% | 247,868 | $12M | held | — | 14 q |
T TROWT Rowe Price Group Inc | 1.66% | 96,267 | $11M | held | — | 11 q |
K KEYSKeysight Technologies, Inc. | 1.47% | 71,925 | $10M | added+20% | +0.07 pp | 2 q |
A AMTAmerican Tower Corporation | 1.37% | 47,234 | $9M | added+1% | −0.02 pp | 45 q |
N NOWServicenow, Inc. | 1.30% | 11,034 | $9M | trimmed−0% | +0.04 pp | 9 q |
U ULTAUlta Beauty, Inc. | 1.27% | 22,044 | $9M | new | +1.27 pp | new |
| AAKXAnsys Inc | 1.26% | 26,304 | $8M | added+22% | +0.14 pp | 31 q |
C CPRTCopart Inc | 1.15% | 141,965 | $8M | added+2% | −0.06 pp | 31 q |
| CCNSWFConstellation Sftwre Inc | 1.14% | 2,652 | $8M | trimmed−0% | +0.05 pp | 14 q |
A ADBEAdobe Inc. | 1.11% | 13,371 | $7M | added0% | +0.10 pp | 45 q |
O ORLYO'Reilly Automotive, Inc. | 1.09% | 6,899 | $7M | added0% | −0.07 pp | 31 q |
A APHAmphenol Corporation | 1.05% | 104,030 | $7M | trimmed−14% | +0.01 pp | 45 q |
V VRTXVertex Pharmaceuticals Inc | 0.98% | 13,938 | $7M | added0% | +0.11 pp | 3 q |
K KLACKLA Corporation | 0.96% | 7,822 | $6M | trimmed−22% | −0.09 pp | 14 q |
V VRSKVerisk Analytics, Inc. | 0.95% | 23,645 | $6M | added0% | +0.12 pp | 40 q |
L LZAGYLonza Group AG UNSP/ | 0.89% | 109,476 | $6M | trimmed−0% | −0.09 pp | 28 q |
V VEEVVeeva Systems Inc. | 0.89% | 32,714 | $6M | added+45% | +0.10 pp | 6 q |
V VVISA Inc. | 0.86% | 21,850 | $6M | trimmed−14% | −0.20 pp | 45 q |
| TTYLTyler Technologies, Inc. | 0.83% | 11,010 | $6M | added0% | +0.13 pp | 14 q |
A AJGArthur J. Gallagher & Co. | 0.81% | 21,013 | $5M | added0% | +0.03 pp | 6 q |
D DHRDanaher Corporation | 0.75% | 20,010 | $5M | added0% | 0.00 pp | 45 q |
S SHWThe Sherwin-Williams Company | 0.74% | 16,500 | $5M | added+1% | −0.11 pp | 30 q |
A AMGNAmgen Inc | 0.71% | 15,257 | $5M | added+1% | +0.06 pp | 28 q |
B BXBlackstone Inc. | 0.65% | 34,962 | $4M | added+1% | −0.03 pp | 23 q |
M MSMorgan Stanley | 0.65% | 44,836 | $4M | added0% | +0.02 pp | 2 q |
P POOLPool Corporation | 0.65% | 14,128 | $4M | added+17% | −0.08 pp | 28 q |
U UPSUnited Parcel Service, Inc. Class B | 0.62% | 30,298 | $4M | added+11% | +0.01 pp | 2 q |
C CASYCasey's General Stores Inc | 0.60% | 10,440 | $4M | new | +0.60 pp | new |
E ENBEnbridge, Inc | 0.58% | 108,510 | $4M | added+2% | 0.00 pp | 45 q |
D DLRDigital Realty Trust, Inc. | 0.56% | 24,551 | $4M | added+1% | +0.03 pp | 8 q |
A ABBVAbbvie Inc. | 0.55% | 21,544 | $4M | added+1% | −0.03 pp | 33 q |
M MTNVail Resorts, Inc. | 0.51% | 19,104 | $3M | added+15% | −0.04 pp | 7 q |
C CSCOCisco Systems, Inc. (DE) | 0.50% | 70,134 | $3M | added+3% | −0.01 pp | 45 q |
U UNPUnion Pacific Corp. | 0.48% | 14,262 | $3M | added+9% | 0.00 pp | 7 q |
M MOAltria Group, Inc. | 0.46% | 67,587 | $3M | added+1% | +0.02 pp | 23 q |
L LMTLockheed Martin Corp. | 0.46% | 6,653 | $3M | added+1% | +0.01 pp | 33 q |
M MPWRMonolithic Power Systems, Inc. | 0.41% | 3,332 | $3M | trimmed−2% | +0.06 pp | 23 q |
H HALOHalozyme Therapeutics, Inc. | 0.40% | 50,748 | $3M | added+7% | +0.11 pp | 31 q |
R RBCRBC Bearings Incorporated | 0.34% | 8,404 | $2M | added+11% | +0.03 pp | 15 q |
R RYANRyan Specialty Holdings, Inc. | 0.34% | 39,599 | $2M | added+9% | +0.04 pp | 11 q |
I ICFIICF International, Inc. | 0.32% | 14,446 | $2M | added+9% | +0.02 pp | 31 q |
L LNTHLantheus Holdings, Inc | 0.31% | 26,078 | $2M | added+6% | +0.08 pp | 7 q |
E ENTGEntegris Inc | 0.30% | 14,847 | $2M | added+7% | +0.01 pp | 7 q |
T TWTradeweb Markets Inc. Class A | 0.29% | 18,615 | $2M | added+8% | +0.02 pp | 8 q |
M MTDMettler-Toledo International | 0.28% | 1,351 | $2M | added+9% | +0.03 pp | 31 q |
D DTDynatrace, Inc. | 0.27% | 40,765 | $2M | added+14% | +0.02 pp | 13 q |
| BBPMCBlueprint Medicines Corporation | 0.26% | 16,242 | $2M | trimmed−16% | −0.02 pp | 14 q |
J JKHYHenry (Jack) & Associates | 0.26% | 10,290 | $2M | added+10% | +0.02 pp | 31 q |
N NTRANatera, Inc. | 0.26% | 15,985 | $2M | trimmed−8% | +0.02 pp | 8 q |
| AAZPNAspen Technology Inc | 0.25% | 8,262 | $2M | added+10% | +0.01 pp | 9 q |
S SBACSBA Communications Corp | 0.25% | 8,494 | $2M | added+9% | 0.00 pp | 30 q |
| SSPNNSapiens International Corp | 0.25% | 49,444 | $2M | added+8% | +0.03 pp | 15 q |
B BWXTBWX Technologies, Inc. | 0.24% | 17,155 | $2M | added+28% | +0.03 pp | 3 q |
Q QLYSQualys, Inc. | 0.24% | 11,364 | $2M | added+28% | +0.02 pp | 31 q |
C CHDChurch & Dwight Co., Inc. | 0.22% | 14,000 | $1M | added+10% | +0.02 pp | 31 q |
R RCKTRocket Pharmaceuticals, Inc. | 0.22% | 67,216 | $1M | added+10% | −0.03 pp | 19 q |
G GOOGAlphabet Inc. Class C | 0.21% | 7,748 | $1M | held | — | 27 q |
B BMRNBioMarin Pharmaceuticals Inc | 0.21% | 16,855 | $1M | added+14% | +0.02 pp | 42 q |
C COOThe Cooper Companies, Inc. | 0.21% | 15,888 | $1M | added+13% | 0.00 pp | 2 q |
C CCCCCC Intelligent Solutions Holdings Inc. | 0.18% | 110,647 | $1M | new | +0.18 pp | new |
| BBNDVanguard Total Bond Market | 0.18% | 16,325 | $1M | held | — | 11 q |
A AXSMAxsome Therapeutics, Inc | 0.14% | 11,747 | $945,634 | added+11% | +0.01 pp | 2 q |
C COSTCostco Wholesale Corp | 0.08% | 658 | $559,293 | trimmed−1% | +0.01 pp | 8 q |
I IWFiShares Russell 1000 Growth ETF | 0.07% | 1,298 | $473,134 | held | — | 23 q |
N NVDANvidia Corp | 0.06% | 3,000 | $370,620 | new | +0.06 pp | new |
U URIUnited Rentals, Inc. | 0.06% | 660 | $426,842 | held | — | 7 q |
R RYCEYRolls Royce Hldgs S/ | 0.04% | 50,000 | $286,000 | new | +0.04 pp | new |
M MRKMerck & Co., Inc. | 0.03% | 1,705 | $211,079 | held | — | 4 q |
K KHCThe Kraft Heinz Company | — | −90,025 | — | exited | −0.50 pp | — |
| GGMABGenmab A/S | — | −107,934 | — | exited | −0.48 pp | — |
A ABTAbbott Laboratories | — | −1,800 | — | exited | −0.03 pp | — |
I IDXXIdexx Laboratories Inc | — | −384 | — | exited | −0.03 pp | — |
