| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 5.95% | 148,683 | $40,984,469 | 77,183 | 107.95% | $275.65 | 13F |
| TXN | Texas Instruments | 3.97% | 131,793 | $27,362,863 | 30,695 | 30.36% | $207.62 | 13F |
| PSX | Phillips 66 | 3.51% | 202,754 | $24,188,552 | 67,901 | 50.35% | $119.3 | 13F |
| BX | Blackstone Group | 2.9% | 133,647 | $19,990,918 | 99,950 | 296.61% | $149.58 | 13F |
| CNA | CNA Financial | 2.86% | 422,918 | $19,678,375 | 325,695 | 335% | $46.53 | 13F |
| AMGN | Amgen | 2.83% | 69,858 | $19,505,052 | 12,539 | 21.88% | $279.21 | 13F |
| ABBV | Abbvie | 2.56% | 95,042 | $17,641,696 | 69,195 | 267.71% | $185.62 | 13F |
| PFE | Pfizer | 2.29% | 650,890 | $15,777,562 | 517,746 | 388.86% | $24.24 | 13F |
| UNH | UnitedHealth Group | 2.23% | 49,337 | $15,391,664 | 27,539 | 126.34% | $311.97 | 13F |
| PLD | ProLogis | 2.13% | 139,500 | $14,664,192 | 95,760 | 218.93% | $105.12 | 13F |
| LENB | Lennar Corp Cl B | 1.98% | 129,742 | $13,655,346 | 32,883 | 33.95% | $105.25 | 13F |
| NOW | ServiceNow | 1.28% | 8,567 | $8,807,561 | 535 | 6.66% | $1028.08 | 13F |
| VRTX | Vertex Pharmaceuticals | 1.09% | 16,879 | $7,514,531 | 1,158 | 7.37% | $445.2 | 13F |
| CPRT | Copart | 1.02% | 142,756 | $7,005,037 | 1,573 | 1.11% | $49.07 | 13F |
| ORLY | O'Reilly Automotive | 0.91% | 69,806 | $6,291,615 | 64,839 | 1305.4% | $90.13 | 13F |
| MPWR | Monolithic Power Systems | 0.32% | 3,054 | $2,233,635 | 2 | 0.07% | $731.38 | 13F |
| ENTG | Entegris | 0.25% | 20,992 | $1,693,005 | 5,493 | 35.44% | $80.65 | 13F |
| BE | Bloom Energy | 0.24% | 69,320 | $1,658,134 | 23,351 | 50.8% | $23.92 | 13F |
| SPNS | Sapiens | 0.21% | 50,609 | $1,480,313 | 28 | 0.06% | $29.25 | 13F |
| CCCS | CCC Intel Solutions | 0.19% | 141,836 | $1,334,677 | 12,378 | 9.56% | $9.41 | 13F |
| FCN | FTI Consulting | 0.14% | 5,944 | $959,956 | 11 | 0.19% | $161.5 | 13F |