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| 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 |
| 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 |
| 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 |
| NEE | NextEra Energy | 2.81% | 237,562 | $20,850,846 | 38,084 | 19.09% | $87.77 | 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 |
| PEP | PepsiCo | 2.67% | 146,268 | $19,804,735 | 10,301 | 7.58% | $135.4 | 13F |
| PLD | Prologis | 2.45% | 134,084 | $18,164,326 | 695 | 0.52% | $135.47 | 13F |
| KLAC | KLA | 1.5% | 36,890 | $11,130,082 | 32,485 | 737.46% | $301.71 | 13F |
| V | Visa | 1.02% | 22,017 | $7,553,813 | 2,217 | 11.2% | $343.09 | 13F |
| RBC | RBC Bearings | 0.79% | 9,112 | $5,868,675 | 32 | 0.35% | $644.06 | 13F |
| MPWR | Monolithic Power Systems | 0.69% | 3,715 | $5,135,467 | 8 | 0.22% | $1382.36 | 13F |
| KRYS | Krystal Biotech | 0.61% | 12,156 | $4,518,021 | 124 | 1.03% | $371.67 | 13F |
| VEEV | Veeva Systems | 0.59% | 24,625 | $4,370,199 | 867 | 3.65% | $177.47 | 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 |
| 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 |
| 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 |
| 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 |
| VUG | Vanguard Index Funds Growth Et | 0.05% | 4,616 | $397,622 | 2,780 | 151.42% | $86.14 | 13F |
| VTI | Vanguard Index Funds Total Sto | 0.04% | 745 | $275,733 | 1 | 0.13% | $370.11 | 13F |
| IWF | iShares Russell 1000 Growth ET | 0.03% | 1,972 | $244,863 | 586 | 42.28% | $124.17 | 13F |