Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 148,683 | $40.98M | 5.9% | $275.65 | $183.55 | +49.6% | COM | 11135F101 |
| TXN | Texas Instruments | 131,793 | $27.36M | 4.0% | $207.62 | $167.28 | +22.1% | COM | 882508104 |
| RPRX | Royalty Pharma Plc | 688,776 | $24.82M | 3.6% | $36.03 | $31.78 | +13.4% | COM | G7709Q104 |
| PSX | Phillips 66 | 202,754 | $24.19M | 3.5% | $119.30 | $85.97 | +36.3% | COM | 718546104 |
| HD | Home Depot | 56,203 | $20.61M | 3.0% | $366.64 | $287.33 | +26.1% | COM | 437076102 |
| BX | Blackstone Group | 133,647 | $19.99M | 2.9% | $149.58 | $130.06 | +13.3% | COM | 09260D107 |
| CNA | CNA Financial | 422,918 | $19.68M | 2.9% | $46.53 | $45.92 | -0.7% | COM | 126117100 |
| AMGN | Amgen | 69,858 | $19.51M | 2.8% | $279.21 | $269.10 | +2.2% | COM | 031162100 |
| AXP | American Express | 57,650 | $18.39M | 2.7% | $318.98 | $64.60 | +390.2% | COM | 025816109 |
| MSFT | Microsoft | 36,681 | $18.25M | 2.6% | $497.41 | $110.23 | +349.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 37,274 | $18.11M | 2.6% | $485.77 | $204.22 | +137.9% | COM | 084670702 |
| CVX | Chevron | 126,445 | $18.11M | 2.6% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| ABBV | Abbvie | 95,042 | $17.64M | 2.6% | $185.62 | $173.15 | +5.5% | COM | 00287Y109 |
| EOG | EOG Resources | 144,477 | $17.28M | 2.5% | $119.61 | $88.71 | +32.5% | COM | 26875P101 |
| AMZN | Amazon.com | 77,963 | $17.1M | 2.5% | $219.39 | $123.46 | +77.7% | COM | 023135106 |
| PFE | Pfizer | 650,890 | $15.78M | 2.3% | $24.24 * | $22.83 | +2.6% | COM | 717081103 |
| JPM | JP Morgan | 53,404 | $15.48M | 2.2% | $289.91 | $100.93 | +184.5% | COM | 46625H100 |
| UNH | UnitedHealth Group | 49,337 | $15.39M | 2.2% | $311.97 | $270.51 | +13.8% | COM | 91324P102 |
| MRSH | Marsh McLennan | 70,015 | $15.31M | 2.2% | $218.64 | $49.80 | +335.2% | COM | 571748102 |
| PLD | ProLogis | 139,500 | $14.66M | 2.1% | $105.12 | $105.31 | -1.8% | COM | 74340W103 |
| ETN | Eaton | 40,635 | $14.51M | 2.1% | $356.99 | $55.14 | +545.6% | COM | G29183103 |
| LEN/B | Lennar Corp Cl B | 129,742 | $13.66M | 2.0% | $105.25 | $71.79 | +44.6% | COM | 526057302 |
| AAPL | Apple | 55,582 | $11.4M | 1.7% | $205.17 | $91.51 | +123.7% | COM | 037833100 |
| GD | General Dynamics Corp | 37,672 | $10.99M | 1.6% | $291.66 | $124.14 | +132.7% | COM | 369550108 |
| APH | Amphenol | 96,345 | $9.514M | 1.4% | $98.75 | $39.36 | +150.1% | COM | 032095101 |
| CASY | Casey's General Stores | 18,477 | $9.428M | 1.4% | $510.27 | $350.39 | +45.2% | COM | 147528103 |
| GOOGL | Alphabet Class A | 52,690 | $9.286M | 1.3% | $176.23 | $110.31 | +59.5% | COM | 02079K305 |
| CNSWF | Constellation Software | 2,400 | $8.808M | 1.3% | $3670.12 | $1580.71 | +132.2% | COM | 21037X100 |
| NOW | ServiceNow | 8,567 | $8.808M | 1.3% | $1028.08 * | $96.78 | +112.5% | COM | 81762P102 |
| SNPS | Synopsys | 16,833 | $8.63M | 1.3% | $512.68 | $528.18 | -2.9% | COM | 871607107 |
| FISV | Fiserv | 46,443 | $8.007M | 1.2% | $172.41 | $99.19 | +73.8% | COM | 337738108 |
| VEEV | Veeva Systems | 26,889 | $7.743M | 1.1% | $287.98 | $184.16 | +56.4% | COM | 922475108 |
| VRTX | Vertex Pharmaceuticals | 16,879 | $7.515M | 1.1% | $445.20 | $388.80 | +14.5% | COM | 92532F100 |
| V | Visa | 20,779 | $7.378M | 1.1% | $355.05 | $89.79 | +294.0% | COM | 92826C839 |
| LZAGY | Lonza Group ADR | 100,532 | $7.174M | 1.0% | $71.36 | $31.14 | +129.2% | COM | 54338V101 |
| CPRT | Copart | 142,756 | $7.005M | 1.0% | $49.07 | $34.85 | +40.8% | COM | 217204106 |
| KLAC | KLA | 7,386 | $6.616M | 1.0% | $895.74 | $314.88 | +183.4% | COM | 482480100 |
| TSM | Taiwan Semiconductor | 28,812 | $6.526M | 0.9% | $226.49 | $185.25 | +22.3% | COM | 874039100 |
| CEG | Constellation Energy Group | 20,138 | $6.5M | 0.9% | $322.76 | $249.66 | +29.0% | COM | 21037T109 |
| WRB | W.R. Berkley | 87,810 | $6.451M | 0.9% | $73.47 | $42.39 | +70.4% | COM | 084423102 |
| ADBE | Adobe | 16,670 | $6.449M | 0.9% | $386.88 | $420.67 | -8.0% | COM | 00724F101 |
| ORLY | O'Reilly Automotive | 69,806 | $6.292M | 0.9% | $90.13 | $86.07 | +4.7% | COM | 67103H107 |
| MS | Morgan Stanley | 44,071 | $6.208M | 0.9% | $140.86 | $90.75 | +53.2% | COM | 617446448 |
| AJG | Arthur J. Gallagher | 19,062 | $6.102M | 0.9% | $320.12 | $186.75 | +70.6% | COM | 363576109 |
| TYL | Tyler Technologies | 10,012 | $5.936M | 0.9% | $592.84 | $448.71 | +32.1% | COM | 902252105 |
| AMAT | Applied Materials | 31,620 | $5.789M | 0.8% | $183.07 | $95.78 | +90.2% | COM | 038222105 |
| VRSK | Verisk Analytics | 18,058 | $5.625M | 0.8% | $311.50 | $70.71 | +338.8% | COM | 92345Y106 |
| DLR | Digital Realty Trust | 24,082 | $4.198M | 0.6% | $174.33 | $115.38 | +48.8% | COM | 253868103 |
| SHW | Sherwin-Williams | 12,221 | $4.196M | 0.6% | $343.36 | $204.20 | +67.4% | COM | 824348106 |
| MO | Altria Group | 67,865 | $3.979M | 0.6% | $58.63 * | $31.21 | +81.5% | COM | 02209S103 |
| LMT | Lockheed Martin | 6,996 | $3.24M | 0.5% | $463.14 | $357.35 | +27.7% | COM | 539830109 |
| RBC | RBC Bearings | 8,420 | $3.24M | 0.5% | $384.80 | $187.07 | +105.7% | COM | 75524B104 |
| RYAN | Ryan Specialty Holdings | 39,117 | $2.66M | 0.4% | $67.99 | $39.56 | +71.9% | COM | 78351F107 |
| DT | Dynatrace | 47,211 | $2.607M | 0.4% | $55.21 | $47.11 | +17.2% | COM | 268150109 |
| — | Ansys | 7,222 | $2.537M | 0.4% | $351.22 | $319.59 | — | COM | 03662Q105 |
| MPWR | Monolithic Power Systems | 3,054 | $2.234M | 0.3% | $731.38 | $160.14 | +355.1% | COM | 609839105 |
| TW | Tradeweb Markets | 14,956 | $2.19M | 0.3% | $146.40 | $69.50 | +110.7% | COM | 892672106 |
| BWXT | BWX Technologies | 15,106 | $2.176M | 0.3% | $144.06 | $81.98 | +75.2% | COM | 05605H100 |
| — | Blueprint Medicines | 16,615 | $2.13M | 0.3% | $128.18 | $51.15 | — | COM | 09627Y109 |
| HALO | Halozyme Therapeutics | 40,048 | $2.083M | 0.3% | $52.02 | $31.59 | +64.7% | COM | 40637H109 |
| NTRA | Natera | 11,377 | $1.922M | 0.3% | $168.94 | $46.97 | +259.7% | COM | 632307104 |
| JKHY | Jack Henry & Associates | 10,399 | $1.874M | 0.3% | $180.17 | $118.21 | +51.4% | COM | 426281101 |
| AXSM | Axsome Therapeutics | 17,065 | $1.781M | 0.3% | $104.39 | $85.73 | +21.8% | COM | 05464T104 |
| SBAC | SBA Communications | 7,235 | $1.699M | 0.2% | $234.84 | $183.25 | +26.8% | COM | 78410G104 |
| ENTG | Entegris | 20,992 | $1.693M | 0.2% | $80.65 | $77.88 | +3.2% | COM | 29362U104 |
| BE | Bloom Energy | 69,320 | $1.658M | 0.2% | $23.92 | $22.35 | +7.0% | COM | 093712107 |
| QLYS | Qualys | 11,172 | $1.596M | 0.2% | $142.87 | $84.73 | +68.6% | COM | 74758T303 |
| KRYS | Krystal Biotech | 11,574 | $1.591M | 0.2% | $137.46 | $146.88 | -6.4% | COM | 501147102 |
| MTD | Mettler Toledo | 1,352 | $1.588M | 0.2% | $1174.72 | $769.78 | +52.6% | COM | 592688105 |
| LNTH | Lantheus Holdings | 19,061 | $1.56M | 0.2% | $81.86 | $68.37 | +19.7% | COM | 516544103 |
| — | Sapiens | 50,609 | $1.48M | 0.2% | $29.25 | $27.93 | — | COM | G7T16G103 |
| SPSC | SPS Commerce | 10,764 | $1.465M | 0.2% | $136.09 | $181.75 | -25.1% | COM | 78463M107 |
| POOL | Pool | 5,012 | $1.461M | 0.2% | $291.48 | $375.10 | -23.0% | COM | 73278L105 |
| CCC | CCC Intel Solutions | 141,836 | $1.335M | 0.2% | $9.41 | $11.04 | -14.8% | COM | 12510Q100 |
| COO | Cooper Companies | 15,665 | $1.115M | 0.2% | $71.16 | $96.38 | -26.2% | COM | 216648501 |
| GOOG | Alphabet Class C | 6,149 | $1.091M | 0.2% | $177.39 | $113.28 | +56.4% | COM | 02079K107 |
| FCN | FTI Consulting | 5,944 | $960K | 0.1% | $161.50 | $206.14 | -21.7% | COM | 302941109 |
| RYCEY | Rolls-Royce | 50,000 | $669K | 0.1% | $13.38 | $10.92 | +22.5% | COM | 775781206 |
| JNJ | Johnson & Johnson | 4,221 | $645K | 0.1% | $152.75 | $98.45 | +53.1% | COM | 478160104 |
| AMT | American Tower | 2,905 | $642K | 0.1% | $221.02 | $200.75 | +8.1% | COM | 03027X100 |
| COST | Costco | 636 | $630K | 0.1% | $989.94 | $506.00 | +95.1% | COM | 22160K105 |
| ENB | Enbridge | 13,292 | $602K | 0.1% | $45.32 * | $27.05 | +63.0% | COM | 29250N105 |
| URI | United Rentals | 660 | $497K | 0.1% | $753.40 | $318.25 | +135.8% | COM | 911363109 |
| IWF | iShares Russell 1000 Growth | 1,138 | $483K | 0.1% | $424.58 * | $40.72 | +160.7% | COM | 464287614 |
| NOC | Northrop Grumman Corp | 887 | $443K | 0.1% | $499.98 | $478.00 | +3.8% | COM | 666807102 |
| NVDA | NVIDIA | 2,375 | $375K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| DHR | Danaher | 1,871 | $370K | 0.1% | $197.54 | $57.04 | +245.2% | COM | 235851102 |
| — | Rocket Lab USA | 9,000 | $322K | 0.0% | $35.77 | $35.77 | — | COM | 773122106 |
| LLY | Eli Lilly | 398 | $310K | 0.0% | $779.53 | $890.31 | -12.8% | COM | 532457108 |
| MMM | 3M Company | 2,000 | $304K | 0.0% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| HON | Honeywell | 1,245 | $290K | 0.0% | $232.88 * | $118.47 | +83.2% | COM | 438516106 |
| UNP | Union Pacific | 1,190 | $274K | 0.0% | $230.08 | $207.32 | +9.6% | COM | 907818108 |
| RTX | RTX | 1,689 | $247K | 0.0% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| ABT | Abbott Labs | 1,800 | $245K | 0.0% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| — | CyberArk Software | 600 | $244K | 0.0% | $406.88 | $338.00 | — | COM | M2682V108 |
| WFC | Wells Fargo | 3,000 | $240K | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| MSI | Motorola Solutions | 566 | $238K | 0.0% | $420.46 | $410.72 | +1.8% | COM | 620076307 |
| EW | Edwards Lifesciences | 2,994 | $234K | 0.0% | $78.21 | $72.66 | +7.6% | COM | 28176E108 |
| VTI | Vanguard Total Stock Fund | 737 | $224K | 0.0% | $303.87 | $281.26 | +8.1% | COM | 922908769 |