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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.42% | 1,091,010 | $218,300,191 | 124,328 | 12.86% | $200.09 | 13F |
| GOOG | Alphabet Inc. | 8.1% | 594,233 | $209,960,346 | 11,957 | 2.05% | $353.33 | 13F |
| AAPL | Apple Inc. | 7.61% | 681,882 | $197,309,376 | 105,356 | 18.27% | $289.36 | 13F |
| AMZN | Amazon.com, Inc. | 5.14% | 559,628 | $133,381,738 | 34,157 | 6.5% | $238.34 | 13F |
| MSFT | Microsoft Corp. | 4.7% | 326,966 | $121,964,857 | 23,895 | 7.88% | $373.02 | 13F |
| BRKB | Berkshire Hathaway Inc. | 2.97% | 153,688 | $76,903,938 | 67,345 | 78% | $500.39 | 13F |
| WMT | Walmart Inc | 2.67% | 612,016 | $69,316,932 | 257,003 | 72.39% | $113.26 | 13F |
| TJX | The TJX Companies Inc. | 0.61% | 105,113 | $15,924,620 | 2,079 | 2.02% | $151.5 | 13F |
| BKNG | Booking Holdings Inc | 0.43% | 62,952 | $11,220,564 | 59,873 | 1944.56% | $178.24 | 13F |
| ALAB | Astera Labs Inc | 0.21% | 11,173 | $5,396,782 | 7,502 | 204.36% | $483.02 | 13F |
| MDB | MongoDB Inc. | 0.19% | 15,032 | $5,049,249 | 2,086 | 16.11% | $335.9 | 13F |
| TYL | Tyler Technologies Inc. | 0.18% | 15,526 | $4,540,734 | 3,527 | 29.39% | $292.46 | 13F |
| GWRE | Guidewire Software Inc | 0.17% | 36,085 | $4,440,259 | 5,568 | 18.25% | $123.05 | 13F |
| SITE | Siteone Landscape Supply Inc | 0.17% | 39,447 | $4,513,131 | 47 | 0.12% | $114.41 | 13F |
| IBKR | Interactive Brokers Group Inc | 0.11% | 34,186 | $2,975,549 | 26,572 | 348.99% | $87.04 | 13F |
| WRBY | Warby Parker Inc | 0.07% | 59,612 | $1,808,628 | 22,161 | 59.17% | $30.34 | 13F |
| NCNO | Ncino Inc. | 0.06% | 95,273 | $1,557,714 | 8,975 | 10.4% | $16.35 | 13F |
| NOG | Northern Oil And Gas, Inc. | 0.06% | 78,761 | $1,429,512 | 24,364 | 44.79% | $18.15 | 13F |
| ZS | Zscaler Inc | 0.06% | 10,860 | $1,532,889 | 6,219 | 134% | $141.15 | 13F |
| TOWN | TowneBank (Portsmouth Virginia) | 0.05% | 33,431 | $1,211,539 | 5,337 | 19% | $36.24 | 13F |
| CASY | Casey'S General Stores Inc. | 0.03% | 1,050 | $834,530 | 115 | 12.3% | $794.79 | 13F |
| ULTA | Ulta Beauty Inc | 0.03% | 1,644 | $741,411 | 142 | 9.45% | $450.98 | 13F |
| ALGN | Align Technology Inc. | 0.02% | 2,368 | $399,387 | 4 | 0.17% | $168.66 | 13F |
| BIIB | Biogen Inc | 0.02% | 2,978 | $643,427 | 59 | 2.02% | $216.06 | 13F |
| CBOE | Cboe Global Markets Inc | 0.02% | 1,911 | $463,742 | 237 | 14.16% | $242.67 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.02% | 15,227 | $589,742 | 1,778 | 13.22% | $38.73 | 13F |
| MRNA | Moderna Inc | 0.02% | 6,721 | $470,672 | 194 | 2.97% | $70.03 | 13F |
| NBIX | Neurocrine Biosciences Inc | 0.02% | 2,540 | $428,079 | 688 | 37.15% | $168.54 | 13F |
| ROL | Rollins Inc | 0.02% | 15,157 | $632,653 | 796 | 5.54% | $41.74 | 13F |
| STRL | Sterling Infrastructure Inc | 0.02% | 616 | $517,046 | 49 | 8.64% | $839.36 | 13F |
| WCC | Wesco International, Inc. | 0.02% | 1,327 | $458,386 | 44 | 3.43% | $345.43 | 13F |
| XPO | XPO Inc | 0.02% | 1,987 | $407,911 | 177 | 9.78% | $205.29 | 13F |
| ZM | Zoom Communications Inc. | 0.02% | 5,806 | $501,116 | 288 | 5.22% | $86.31 | 13F |
| CSGP | Costar Group Inc | 0.01% | 10,847 | $307,187 | 3,759 | 53.03% | $28.32 | 13F |
| DOCU | Docusign Inc | 0.01% | 6,969 | $309,563 | 54 | 0.78% | $44.42 | 13F |
| FIG | Figma Inc. | 0.01% | 15,616 | $282,493 | 629 | 4.2% | $18.09 | 13F |
| FIVE | Five Below Inc | 0.01% | 1,698 | $305,283 | 141 | 9.06% | $179.79 | 13F |
| HAS | Hasbro Inc | 0.01% | 4,691 | $387,430 | 72 | 1.56% | $82.59 | 13F |
| H | Hyatt Hotels Corporation | 0.01% | 1,554 | $301,227 | 7 | 0.45% | $193.84 | 13F |
| NYT | The New York Times Company | 0.01% | 5,129 | $358,927 | 91 | 1.81% | $69.98 | 13F |
| DGX | Quest Diagnostics Incorporated | 0.01% | 1,829 | $387,657 | 74 | 4.22% | $211.95 | 13F |
| TXT | Textron Inc. | 0.01% | 3,569 | $327,384 | 135 | 3.93% | $91.73 | 13F |
| TTD | The Trade Desk Inc | 0.01% | 15,686 | $283,603 | 1,603 | 11.38% | $18.08 | 13F |
| CRUS | Cirrus Logic, Inc. | 0.00975% | 1,702 | $252,798 | 207 | 13.85% | $148.53 | 13F |
| MANH | Manhattan Associates Inc | 0.00966% | 1,798 | $250,372 | 25 | 1.41% | $139.25 | 13F |
| MKC | McCormick & Company, Incorporated | 0.00883% | 4,543 | $229,058 | 106 | 2.39% | $50.42 | 13F |
| CHWY | Chewy Inc | 0.00872% | 11,510 | $226,172 | 115 | 1.01% | $19.65 | 13F |