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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | 4.52% | 99,470 | $30,786,836 | 8,333 | 9.14% | $309.51 | 13F |
| MSFT | Microsoft | 4.22% | 77,732 | $28,774,189 | 43,772 | 128.89% | $370.17 | 13F |
| CEG | Constellation Energy | 3.77% | 92,026 | $25,698,290 | 72,977 | 383.1% | $279.25 | 13F |
| HPEPRC | Hewlett Packard Ent Ser C Conv | 3.55% | 374,999 | $24,191,185 | 797 | 0.21% | $64.51 | 13F |
| PEP | PepsiCo | 3.1% | 135,967 | $21,114,315 | 293 | 0.22% | $155.29 | 13F |
| ABBV | Abbvie | 2.99% | 93,588 | $20,354,454 | 901 | 0.97% | $217.49 | 13F |
| KKRPRD | KKR Series D Conv 6.25 | 2.84% | 481,176 | $19,352,899 | 66,774 | 16.11% | $40.22 | 13F |
| BX | Blackstone | 2.79% | 165,160 | $18,991,748 | 25,613 | 18.35% | $114.99 | 13F |
| TSM | Taiwan Semiconductor | 1.34% | 27,110 | $9,161,933 | 136 | 0.5% | $337.95 | 13F |
| TW | Tradeweb Mkts | 1.31% | 76,049 | $8,947,927 | 4,008 | 5.56% | $117.66 | 13F |
| BE | Bloom Energy | 1.19% | 60,031 | $8,133,600 | 29,245 | 94.99% | $135.49 | 13F |
| AJG | Arthur J. Gallagher | 0.92% | 29,035 | $6,288,404 | 5,855 | 25.26% | $216.58 | 13F |
| V | Visa | 0.88% | 19,800 | $5,984,354 | 167 | 0.85% | $302.24 | 13F |
| NOW | ServiceNow | 0.84% | 54,854 | $5,734,986 | 14,225 | 35.01% | $104.55 | 13F |
| VRSK | Verisk Analytics | 0.68% | 24,387 | $4,627,433 | 7,023 | 40.45% | $189.75 | 13F |
| VEEV | Veeva Systems | 0.61% | 23,758 | $4,173,330 | 2,626 | 12.43% | $175.66 | 13F |
| FN | Fabrinet | 0.54% | 7,071 | $3,687,668 | 248 | 3.63% | $521.52 | 13F |
| KRYS | Krystal Biotech | 0.46% | 12,032 | $3,108,106 | 47 | 0.39% | $258.32 | 13F |
| DT | Dynatrace | 0.38% | 69,971 | $2,587,528 | 10,500 | 17.66% | $36.98 | 13F |
| HALO | Halozyme Therapeutics | 0.36% | 38,179 | $2,467,509 | 44 | 0.12% | $64.63 | 13F |
| SNDX | Syndax Pharmaceuticals | 0.36% | 104,868 | $2,449,716 | 7,066 | 7.22% | $23.36 | 13F |
| FCN | FTI Consulting | 0.34% | 12,934 | $2,286,343 | 483 | 3.88% | $176.77 | 13F |
| RYAN | Ryan Specialty Holdings | 0.34% | 68,046 | $2,295,872 | 7,662 | 12.69% | $33.74 | 13F |
| EVLV | Evolv Technologies | 0.31% | 353,367 | $2,137,870 | 223,042 | 171.14% | $6.05 | 13F |
| MTD | Mettler Toledo | 0.31% | 1,677 | $2,115,032 | 8 | 0.48% | $1261.2 | 13F |
| HURN | Huron Consulting Group | 0.29% | 15,578 | $1,986,039 | 2,562 | 19.68% | $127.49 | 13F |
| COO | Cooper Companies | 0.27% | 25,435 | $1,818,602 | 613 | 2.47% | $71.5 | 13F |
| QLYS | Qualys | 0.23% | 18,178 | $1,596,937 | 4,106 | 29.18% | $87.85 | 13F |
| VSTM | Verastem | 0.23% | 298,958 | $1,584,477 | 82,571 | 38.16% | $5.3 | 13F |
| VTI | Vanguard Index Funds Total Sto | 0.03% | 744 | $238,530 | 2 | 0.27% | $320.6 | 13F |