- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | 5.17% | 101,468 | $38,329,537 | 1,998 | 2.01% | $377.75 | 13F |
| RPRX | Royalty Pharma Plc | 4.55% | 602,028 | $33,755,710 | -43,397 | -6.72% | $56.07 | 13F |
| CEG | Constellation Energy | 3.61% | 107,742 | $26,759,881 | 15,716 | 17.08% | $248.37 | 13F |
| CNA | CNA Financial | 3.42% | 522,241 | $25,386,135 | 51,895 | 11.03% | $48.61 | 13F |
| GOOGM | Alphabet Convertible Pfd | 3.22% | 469,529 | $23,894,331 | 469,529 | New | $50.89 | 13F |
| KKRPRD | KKR Series D Conv 6.25 | 3.08% | 573,623 | $22,858,877 | 92,447 | 19.21% | $39.85 | 13F |
| CVX | Chevron Corp | 3.03% | 135,300 | $22,427,328 | 215 | 0.16% | $165.76 | 13F |
| BX | Blackstone | 3% | 188,812 | $22,217,508 | 23,652 | 14.32% | $117.67 | 13F |
| AMGN | Amgen | 2.92% | 59,771 | $21,644,275 | 5,759 | 10.66% | $362.12 | 13F |
| CMCSA | Comcast Class A | 2.86% | 863,372 | $21,195,783 | 308,305 | 55.54% | $24.55 | 13F |
| HPEPRC | Hewlett Packard Ent Ser C Conv | 2.86% | 183,153 | $21,183,476 | -191,846 | -51.16% | $115.66 | 13F |
| NEE | NextEra Energy | 2.81% | 237,562 | $20,850,846 | 38,084 | 19.09% | $87.77 | 13F |
| ACN | Accenture | 2.81% | 167,690 | $20,867,344 | 167,690 | New | $124.44 | 13F |
| ABBV | Abbvie | 2.8% | 82,602 | $20,785,967 | -10,986 | -11.74% | $251.64 | 13F |
| OKE | ONEOK | 2.8% | 238,831 | $20,763,967 | 149 | 0.06% | $86.94 | 13F |
| PFE | Pfizer | 2.79% | 859,418 | $20,694,785 | 82,963 | 10.68% | $24.08 | 13F |
| PSX | Phillips 66 | 2.69% | 117,795 | $19,913,245 | -23,236 | -16.48% | $169.05 | 13F |
| PEP | PepsiCo | 2.67% | 146,268 | $19,804,735 | 10,301 | 7.58% | $135.4 | 13F |
| TXN | Texas Instruments | 2.65% | 65,895 | $19,641,323 | -55,262 | -45.61% | $298.07 | 13F |
| PLD | Prologis | 2.45% | 134,084 | $18,164,326 | 695 | 0.52% | $135.47 | 13F |
| AMZN | Amazon.com | 2.19% | 68,062 | $16,221,897 | -3,716 | -5.18% | $238.34 | 13F |
| GOOGL | Alphabet Cl A | 2.17% | 45,093 | $16,114,885 | -1,277 | -2.75% | $357.37 | 13F |
| BE | Bloom Energy | 2.15% | 52,565 | $15,911,425 | -7,466 | -12.44% | $302.7 | 13F |
| MRSH | Marsh | 2.08% | 92,694 | $15,449,309 | -1,635 | -1.73% | $166.67 | 13F |
| AAPL | Apple | 1.89% | 48,366 | $13,995,230 | -1,200 | -2.42% | $289.36 | 13F |
| MSFT | Microsoft | 1.82% | 36,160 | $13,488,403 | -41,572 | -53.48% | $373.02 | 13F |
| CASY | Casey's General Stores | 1.8% | 16,784 | $13,339,755 | -337 | -1.97% | $794.79 | 13F |
| TSM | Taiwan Semiconductor | 1.69% | 26,309 | $12,564,389 | -801 | -2.95% | $477.57 | 13F |
| KLAC | KLA | 1.5% | 36,890 | $11,130,082 | 32,485 | 737.46% | $301.71 | 13F |
| APH | Amphenol | 1.41% | 59,235 | $10,444,315 | -3,900 | -6.18% | $176.32 | 13F |
| TW | Tradeweb Mkts | 1.02% | 75,987 | $7,572,864 | -62 | -0.08% | $99.66 | 13F |
| VRTX | Vertex Pharmaceuticals | 1.02% | 15,215 | $7,557,747 | -171 | -1.11% | $496.73 | 13F |
| V | Visa | 1.02% | 22,017 | $7,553,813 | 2,217 | 11.2% | $343.09 | 13F |
| LZAGY | Lonza Group ADR | 0.83% | 91,339 | $6,165,382 | -1,129 | -1.22% | $67.5 | 13F |
| AJG | Arthur J. Gallagher | 0.81% | 26,276 | $6,032,181 | -2,759 | -9.5% | $229.57 | 13F |
| RBC | RBC Bearings | 0.79% | 9,112 | $5,868,675 | 32 | 0.35% | $644.06 | 13F |
| ORLY | O'Reilly Automotive | 0.76% | 60,821 | $5,601,006 | -1,551 | -2.49% | $92.09 | 13F |
| MPWR | Monolithic Power Systems | 0.69% | 3,715 | $5,135,467 | 8 | 0.22% | $1382.36 | 13F |
| NOW | ServiceNow | 0.69% | 51,543 | $5,117,189 | -3,311 | -6.04% | $99.28 | 13F |
| KRYS | Krystal Biotech | 0.61% | 12,156 | $4,518,021 | 124 | 1.03% | $371.67 | 13F |
| BMRN | BioMarin Pharmaceuticals | 0.6% | 77,705 | $4,446,280 | -465 | -0.59% | $57.22 | 13F |
| VEEV | Veeva Systems | 0.59% | 24,625 | $4,370,199 | 867 | 3.65% | $177.47 | 13F |
| VRSK | Verisk Analytics | 0.59% | 24,309 | $4,364,195 | -78 | -0.32% | $179.53 | 13F |
| SHW | Sherwin Williams | 0.57% | 12,175 | $4,192,096 | 562 | 4.84% | $344.32 | 13F |
| GE | GE Aerospace | 0.55% | 10,999 | $4,110,656 | 467 | 4.43% | $373.73 | 13F |
| AXSM | Axsome Therapeutics | 0.49% | 14,928 | $3,653,927 | 154 | 1.04% | $244.77 | 13F |
| FN | Fabrinet | 0.45% | 5,994 | $3,369,108 | -1,077 | -15.23% | $562.08 | 13F |
| ENTG | Entegris | 0.44% | 18,001 | $3,237,660 | 60 | 0.33% | $179.86 | 13F |
| HALO | Halozyme Therapeutics | 0.41% | 38,703 | $3,029,284 | 524 | 1.37% | $78.27 | 13F |
| RYAN | Ryan Specialty Holdings | 0.4% | 77,911 | $2,941,919 | 9,865 | 14.5% | $37.76 | 13F |
| DT | Dynatrace | 0.39% | 66,492 | $2,919,664 | -3,479 | -4.97% | $43.91 | 13F |
| SNDX | Syndax Pharmaceuticals | 0.39% | 133,835 | $2,925,633 | 28,967 | 27.62% | $21.86 | 13F |
| NTRA | Natera | 0.36% | 9,730 | $2,641,208 | 161 | 1.68% | $271.45 | 13F |
| BWXT | BWX Technologies | 0.33% | 12,633 | $2,459,013 | 73 | 0.58% | $194.65 | 13F |
| EVLV | Evolv Technologies | 0.31% | 392,714 | $2,277,741 | 39,347 | 11.13% | $5.8 | 13F |
| GOOG | Alphabet Cl C | 0.29% | 6,019 | $2,126,693 | No Change | $353.33 | 13F | |
| MTD | Mettler Toledo | 0.29% | 1,671 | $2,134,719 | -6 | -0.36% | $1277.51 | 13F |
| ZM | Zoom Communications | 0.29% | 24,796 | $2,140,143 | 24,796 | New | $86.31 | 13F |
| FCN | FTI Consulting | 0.27% | 13,500 | $2,011,635 | 566 | 4.38% | $149.01 | 13F |
| VSTM | Verastem | 0.25% | 477,455 | $1,823,878 | 178,497 | 59.71% | $3.82 | 13F |
| JKHY | Jack Henry & Associates | 0.24% | 12,856 | $1,770,785 | -1,742 | -11.93% | $137.74 | 13F |
| NOVT | Novanta | 0.24% | 11,141 | $1,807,516 | 11,141 | New | $162.24 | 13F |
| COO | Cooper Companies | 0.23% | 23,286 | $1,669,839 | -2,149 | -8.45% | $71.71 | 13F |
| BRKB | Berkshire Hathaway B | 0.19% | 2,884 | $1,443,125 | No Change | $500.39 | 13F | |
| JNJ | Johnson & Johnson | 0.14% | 4,141 | $1,051,690 | No Change | $253.97 | 13F | |
| JPM | JPMorgan | 0.13% | 2,959 | $968,569 | -35,900 | -92.39% | $327.33 | 13F |
| HD | Home Depot | 0.12% | 2,485 | $876,410 | -717 | -22.39% | $352.68 | 13F |
| URI | United Rentals | 0.1% | 660 | $747,707 | No Change | $1132.89 | 13F | |
| AXP | American Express | 0.09% | 1,965 | $664,661 | No Change | $338.25 | 13F | |
| COST | Costco Wholesale | 0.08% | 628 | $587,475 | No Change | $935.47 | 13F | |
| NVDA | Nvidia Corporation Com | 0.08% | 2,938 | $587,864 | -117 | -3.83% | $200.09 | 13F |
| MS | Morgan Stanley | 0.07% | 2,377 | $496,888 | -28,455 | -92.29% | $209.04 | 13F |
| TSLA | Tesla | 0.07% | 1,250 | $525,750 | No Change | $420.6 | 13F | |
| ENB | Enbridge | 0.06% | 8,310 | $450,485 | No Change | $54.21 | 13F | |
| LLY | Eli Lilly & Co | 0.06% | 398 | $477,373 | No Change | $1199.43 | 13F | |
| NOC | Northrop Grumman | 0.06% | 887 | $451,758 | No Change | $509.31 | 13F | |
| RKLB | Rocket Lab | 0.06% | 4,500 | $457,425 | -4,500 | -50% | $101.65 | 13F |
| RYCEY | Rolls Royce Holdings | 0.06% | 25,000 | $481,250 | No Change | $19.25 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $356,388 | No Change | $190.48 | 13F | |
| VUG | Vanguard Index Funds Growth Et | 0.05% | 4,616 | $397,622 | 2,780 | 151.42% | $86.14 | 13F |
| SLB | SLB | 0.04% | 5,681 | $264,110 | No Change | $46.49 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $323,820 | No Change | $161.91 | 13F | |
| UNH | UnitedHealth Group | 0.04% | 683 | $283,875 | 683 | New | $415.63 | 13F |
| VTI | Vanguard Index Funds Total Sto | 0.04% | 745 | $275,733 | 1 | 0.13% | $370.11 | 13F |
| RTX | RTX | 0.04% | 1,689 | $320,454 | No Change | $189.73 | 13F | |
| EW | Edwards Lifesciences Corp | 0.04% | 2,994 | $270,837 | No Change | $90.46 | 13F | |
| BNY | Bank New York Mellon Corp | 0.03% | 1,584 | $229,062 | 1,584 | New | $144.61 | 13F |
| IWF | iShares Russell 1000 Growth ET | 0.03% | 1,972 | $244,863 | 586 | 42.28% | $124.17 | 13F |
| MSI | Motorola Solutions Inc New | 0.03% | 566 | $235,054 | No Change | $415.29 | 13F | |
| UNP | Union Pacific | 0.03% | 850 | $231,200 | No Change | $272 | 13F | |
| WFC | Wells Fargo | 0.03% | 3,000 | $247,920 | No Change | $82.64 | 13F | |
| HON | Honeywell | -1,240 | Exited | 13F | ||||
| HURN | Huron Consulting Group | -15,578 | Exited | 13F | ||||
| QLYS | Qualys | -18,178 | Exited | 13F |