Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | 862,018 | $26.83M | 4.0% | $31.13 | $31.78 | -2.0% | COM | G7709Q104 |
| FISV | Fiserv | 119,130 | $26.31M | 3.9% | $220.83 | $99.19 | +122.6% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 41,845 | $22.29M | 3.3% | $532.58 | $204.22 | +160.8% | COM | 084670702 |
| GOOGL | Alphabet Class A | 139,687 | $21.6M | 3.2% | $154.64 | $110.31 | +39.8% | COM | 02079K305 |
| HD | Home Depot | 56,940 | $20.87M | 3.1% | $366.49 | $287.33 | +25.2% | COM | 437076102 |
| EOG | EOG Resources | 150,702 | $19.33M | 2.9% | $128.24 * | $88.71 | +40.7% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 111,114 | $18.43M | 2.7% | $165.84 * | $98.45 | +64.8% | COM | 478160104 |
| TXN | Texas Instruments | 101,098 | $18.17M | 2.7% | $179.70 * | $165.15 | +6.2% | COM | 882508104 |
| AMGN | Amgen | 57,319 | $17.86M | 2.7% | $311.55 * | $267.20 | +13.8% | COM | 031162100 |
| MRSH | Marsh McLennan | 70,815 | $17.28M | 2.6% | $244.03 | $49.80 | +384.1% | COM | 571748102 |
| PSX | Phillips 66 | 134,853 | $16.65M | 2.5% | $123.48 * | $74.14 | +62.0% | COM | 718546104 |
| AXP | American Express | 58,287 | $15.68M | 2.3% | $269.05 | $64.60 | +312.1% | COM | 025816109 |
| WRB | W.R. Berkley | 220,089 | $15.66M | 2.3% | $71.16 * | $42.39 | +63.7% | COM | 084423102 |
| AMZN | Amazon.com | 81,365 | $15.48M | 2.3% | $190.26 | $123.46 | +54.1% | COM | 023135106 |
| GD | General Dynamics Corp | 56,037 | $15.27M | 2.3% | $272.58 | $124.14 | +116.3% | COM | 369550108 |
| JPM | JP Morgan | 62,097 | $15.23M | 2.3% | $245.30 | $100.93 | +139.2% | COM | 46625H100 |
| CB | Chubb Limited | 47,820 | $14.44M | 2.2% | $301.99 | $196.27 | +53.4% | COM | H1467J104 |
| MSFT | Microsoft | 38,456 | $14.44M | 2.2% | $375.39 | $110.23 | +238.7% | COM | 594918104 |
| AAPL | Apple | 59,380 | $13.19M | 2.0% | $222.13 | $91.51 | +141.9% | COM | 037833100 |
| KEYS | Keysight Technologies | 82,945 | $12.42M | 1.9% | $149.77 | $153.65 | -2.5% | COM | 49338L103 |
| AVGO | Broadcom Limited | 71,500 | $11.97M | 1.8% | $167.43 | $148.59 | +12.0% | COM | 11135F101 |
| UNH | UnitedHealth Group | 21,798 | $11.42M | 1.7% | $523.75 | $138.57 | +270.5% | COM | 91324P102 |
| ETN | Eaton | 41,092 | $11.17M | 1.7% | $271.83 | $55.14 | +389.9% | COM | G29183103 |
| SLB | SLB | 253,549 | $10.6M | 1.6% | $41.80 * | $30.42 | +34.1% | COM | 806857108 |
| LEN/B | Lennar Corp Cl B | 96,859 | $10.56M | 1.6% | $109.07 | $61.60 | +73.8% | COM | 526057302 |
| AMT | American Tower | 48,321 | $10.51M | 1.6% | $217.60 * | $200.75 | +4.7% | COM | 03027X100 |
| ULTA | Ulta Beauty | 26,952 | $9.879M | 1.5% | $366.54 | $400.76 | -8.5% | COM | 90384S303 |
| CASY | Casey's General Stores | 19,439 | $8.437M | 1.3% | $434.04 | $350.39 | +23.4% | COM | 147528103 |
| CNSWF | Constellation Software | 2,571 | $8.145M | 1.2% | $3168.14 | $1580.71 | +100.2% | COM | 21037X100 |
| CPRT | Copart | 141,183 | $7.99M | 1.2% | $56.59 | $34.62 | +63.5% | COM | 217204106 |
| HPE | Hewlett Packard Enterprise | 503,437 | $7.768M | 1.2% | $15.43 | $19.91 | -23.9% | COM | 42824C109 |
| V | Visa | 22,155 | $7.764M | 1.2% | $350.46 | $89.79 | +288.2% | COM | 92826C839 |
| SNPS | Synopsys | 18,054 | $7.742M | 1.2% | $428.85 | $528.18 | -18.8% | COM | 871607107 |
| VRTX | Vertex Pharmaceuticals | 15,721 | $7.622M | 1.1% | $484.82 | $383.49 | +26.4% | COM | 92532F100 |
| AMAT | Applied Materials | 52,284 | $7.587M | 1.1% | $145.12 | $95.78 | +50.4% | COM | 038222105 |
| ORLY | O'Reilly Automotive | 4,967 | $7.116M | 1.1% | $1432.58 * | $19.41 | +392.0% | COM | 67103H107 |
| AJG | Arthur J. Gallagher | 20,411 | $7.047M | 1.0% | $345.24 | $186.75 | +83.6% | COM | 363576109 |
| VRSK | Verisk Analytics | 22,844 | $6.799M | 1.0% | $297.62 | $70.71 | +318.7% | COM | 92345Y106 |
| APH | Amphenol | 103,562 | $6.793M | 1.0% | $65.59 | $39.36 | +65.8% | COM | 032095101 |
| ADBE | Adobe | 17,507 | $6.714M | 1.0% | $383.53 | $420.67 | -8.8% | COM | 00724F101 |
| VEEV | Veeva Systems | 28,512 | $6.604M | 1.0% | $231.63 | $184.16 | +25.8% | COM | 922475108 |
| LZAGY | Lonza Group ADR | 106,518 | $6.567M | 1.0% | $61.65 | $31.14 | +98.0% | COM | 54338V101 |
| NOW | ServiceNow | 8,032 | $6.395M | 1.0% | $796.14 * | $90.66 | +75.6% | COM | 81762P102 |
| TYL | Tyler Technologies | 10,640 | $6.186M | 0.9% | $581.39 | $448.71 | +29.6% | COM | 902252105 |
| ABBV | Abbvie | 25,847 | $5.415M | 0.8% | $209.52 * | $147.66 | +38.4% | COM | 00287Y109 |
| CEG | Constellation Energy Group | 26,781 | $5.4M | 0.8% | $201.63 | $249.66 | -19.5% | COM | 21037T109 |
| KLAC | KLA | 7,839 | $5.329M | 0.8% | $679.80 | $314.88 | +114.5% | COM | 482480100 |
| MS | Morgan Stanley | 45,313 | $5.287M | 0.8% | $116.67 * | $90.75 | +25.9% | COM | 617446448 |
| CNA | CNA Financial | 97,223 | $4.938M | 0.7% | $50.79 * | $44.70 | +10.4% | COM | 126117100 |
| PLD | ProLogis | 43,740 | $4.89M | 0.7% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| BX | Blackstone Group | 33,697 | $4.71M | 0.7% | $139.78 * | $115.08 | +18.8% | COM | 09260D107 |
| SHW | Sherwin-Williams | 12,710 | $4.438M | 0.7% | $349.19 | $204.20 | +69.9% | COM | 824348106 |
| MO | Altria Group | 69,779 | $4.188M | 0.6% | $60.02 * | $31.21 | +82.7% | COM | 02209S103 |
| ENB | Enbridge | 94,392 | $4.182M | 0.6% | $44.31 * | $27.05 | +56.9% | COM | 29250N105 |
| LMT | Lockheed Martin | 9,299 | $4.154M | 0.6% | $446.71 * | $357.35 | +22.3% | COM | 539830109 |
| UNP | Union Pacific | 15,925 | $3.762M | 0.6% | $236.24 | $207.32 | +11.9% | COM | 907818108 |
| DLR | Digital Realty Trust | 24,731 | $3.544M | 0.5% | $143.29 * | $115.38 | +21.5% | COM | 253868103 |
| HALO | Halozyme Therapeutics | 55,384 | $3.534M | 0.5% | $63.81 | $31.59 | +102.0% | COM | 40637H109 |
| PFE | Pfizer | 133,144 | $3.374M | 0.5% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| RYAN | Ryan Specialty Holdings | 39,216 | $2.897M | 0.4% | $73.87 | $39.56 | +86.7% | COM | 78351F107 |
| TW | Tradeweb Markets | 18,555 | $2.755M | 0.4% | $148.46 | $69.50 | +113.6% | COM | 892672106 |
| RBC | RBC Bearings | 8,443 | $2.717M | 0.4% | $321.77 | $187.07 | +72.0% | COM | 75524B104 |
| — | Ansys | 7,242 | $2.293M | 0.3% | $316.56 | $319.59 | — | COM | 03662Q105 |
| DT | Dynatrace | 47,266 | $2.229M | 0.3% | $47.15 | $47.11 | +0.1% | COM | 268150109 |
| SBAC | SBA Communications | 9,757 | $2.147M | 0.3% | $220.01 | $183.25 | +18.2% | COM | 78410G104 |
| AXSM | Axsome Therapeutics | 17,116 | $1.996M | 0.3% | $116.63 | $85.73 | +36.0% | COM | 05464T104 |
| JKHY | Jack Henry & Associates | 10,421 | $1.903M | 0.3% | $182.60 | $118.21 | +52.9% | COM | 426281101 |
| LNTH | Lantheus Holdings | 19,099 | $1.864M | 0.3% | $97.60 | $68.37 | +42.8% | COM | 516544103 |
| MPWR | Monolithic Power Systems | 3,052 | $1.77M | 0.3% | $579.98 | $160.14 | +260.2% | COM | 609839105 |
| POOL | Pool | 5,103 | $1.625M | 0.2% | $318.35 | $375.10 | -16.2% | COM | 73278L105 |
| NTRA | Natera | 11,405 | $1.613M | 0.2% | $141.41 | $46.97 | +201.1% | COM | 632307104 |
| MTD | Mettler Toledo | 1,352 | $1.597M | 0.2% | $1180.91 | $769.78 | +53.4% | COM | 592688105 |
| BWXT | BWX Technologies | 15,153 | $1.495M | 0.2% | $98.65 | $81.98 | +19.7% | COM | 05605H100 |
| — | Blueprint Medicines | 16,679 | $1.476M | 0.2% | $88.51 | $51.15 | — | COM | 09627Y109 |
| SPSC | SPS Commerce | 10,783 | $1.431M | 0.2% | $132.73 | $181.75 | -27.0% | COM | 78463M107 |
| QLYS | Qualys | 11,261 | $1.418M | 0.2% | $125.93 | $84.73 | +48.6% | COM | 74758T303 |
| — | Sapiens | 50,581 | $1.37M | 0.2% | $27.09 | $27.93 | — | COM | G7T16G103 |
| COO | Cooper Companies | 16,190 | $1.366M | 0.2% | $84.35 | $96.38 | -12.5% | COM | 216648501 |
| ENTG | Entegris | 15,499 | $1.356M | 0.2% | $87.48 | $78.65 | +10.8% | COM | 29362U104 |
| CCC | CCC Intel Solutions | 129,458 | $1.169M | 0.2% | $9.03 | $11.24 | -19.7% | COM | 12510Q100 |
| FCN | FTI Consulting | 5,933 | $973K | 0.1% | $164.08 | $206.14 | -20.4% | COM | 302941109 |
| GOOG | Alphabet Class C | 6,153 | $961K | 0.1% | $156.23 | $113.28 | +37.5% | COM | 02079K107 |
| BE | Bloom Energy | 45,969 | $904K | 0.1% | $19.66 | $23.87 | -17.7% | COM | 093712107 |
| RCKT | Rocket Pharmaceuticals | 117,301 | $782K | 0.1% | $6.67 | $17.42 | -61.7% | COM | 77313F106 |
| COST | Costco | 643 | $608K | 0.1% | $945.78 | $506.00 | +86.1% | COM | 22160K105 |
| NOC | Northrop Grumman Corp | 887 | $454K | 0.1% | $512.01 | $478.00 | +5.8% | COM | 666807102 |
| URI | United Rentals | 660 | $414K | 0.1% | $626.70 | $318.25 | +95.6% | COM | 911363109 |
| IWF | iShares Russell 1000 Growth | 1,138 | $411K | 0.1% | $361.09 * | $40.72 | +121.7% | COM | 464287614 |
| DHR | Danaher | 1,871 | $384K | 0.1% | $205.00 | $57.04 | +257.7% | COM | 235851102 |
| LLY | Eli Lilly | 398 | $329K | 0.0% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| MMM | 3M Company | 2,000 | $294K | 0.0% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| HON | Honeywell | 1,370 | $290K | 0.0% | $211.75 * | $118.47 | +65.7% | COM | 438516106 |
| QCOM | Qualcomm | 1,684 | $259K | 0.0% | $153.61 | $122.39 | +23.4% | COM | 747525103 |
| MSI | Motorola Solutions | 566 | $248K | 0.0% | $437.81 | $410.72 | +5.7% | COM | 620076307 |
| EW | Edwards Lifesciences | 3,324 | $241K | 0.0% | $72.48 | $72.66 | -0.2% | COM | 28176E108 |
| ABT | Abbott Labs | 1,800 | $239K | 0.0% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| RTX | RTX | 1,689 | $224K | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| WFC | Wells Fargo | 3,000 | $215K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| — | CyberArk Software | 600 | $203K | 0.0% | $338.00 | $338.00 | — | COM | M2682V108 |
| MA | Mastercard | 367 | $201K | 0.0% | $548.12 | $542.01 | +0.7% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 403 | $201K | 0.0% | $497.60 | $589.13 | -15.8% | COM | 883556102 |