CIK: 0001009262 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $743,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 296,957 | $56,499 | 7.6% | $122.16 | +77.6% | CS | 023135106 |
| TLN | TALEN ENERGY CORP | 266,930 | $53,298 | 7.2% | $138.87 | +56.2% | CS | 87422Q109 |
| MSFT | MICROSOFT CORP | 134,639 | $50,542 | 6.8% | $186.84 | +116.8% | CS | 594918104 |
| NVDA | NVIDIA CORP | 391,775 | $42,461 | 5.7% | $101.05 | +25.4% | CS | 67066G104 |
| DHR | DANAHER CORP DEL | 190,519 | $39,056 | 5.3% | $127.31 | +70.4% | CS | 235851102 |
| META | META PLATFORMS INC CL A | 61,797 | $35,617 | 4.8% | $268.63 | +139.5% | CS | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC COM | 202,289 | $32,413 | 4.4% | $197.54 | -13.6% | CS | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 189,400 | $32,319 | 4.3% | $146.18 | +26.5% | CS | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,744 | $31,332 | 4.2% | $154.33 | — | ADR | 874039100 |
| TMUS | T-MOBILE US INC | 110,435 | $29,454 | 4.0% | $140.91 | +72.5% | CS | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,616 | $26,592 | 3.6% | $301.62 | +67.5% | CS | 573284106 |
| INTU | INTUIT | 41,448 | $25,449 | 3.4% | $422.60 | +41.4% | CS | 461202103 |
| CRM | SALESFORCE INC COM | 92,950 | $24,944 | 3.4% | $227.25 | +36.0% | CS | 79466L302 |
| CSGP | COSTAR GROUP INC | 288,760 | $22,878 | 3.1% | $76.08 | 0.0% | CS | 22160N109 |
| VEEV | VEEVA SYS INC | 96,258 | $22,296 | 3.0% | $197.66 | +15.6% | CS | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,719 | $18,206 | 2.4% | $157.09 | -7.4% | CS | 12008R107 |
| GEV | GE VERNOVA LLC | 51,925 | $15,852 | 2.1% | $348.14 | 0.0% | CS | 36828A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 102,063 | $15,783 | 2.1% | $107.62 | +67.9% | CS | 02079K305 |
| GTLB | GITLAB INC | 316,535 | $14,877 | 2.0% | $54.24 | +12.8% | CS | 37637K108 |
| JEF | JEFFERIES FINL GROUP INC COM | 276,532 | $14,814 | 2.0% | $65.74 | 0.0% | CS | 47233W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 178,422 | $13,967 | 1.9% | $61.40 | +26.5% | CS | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 44,798 | $12,678 | 1.7% | $112.87 | +117.3% | CS | 743315103 |
| ELF | E L F BEAUTY INC | 181,494 | $11,396 | 1.5% | $93.28 | -6.6% | CS | 26856L103 |
| SHW | SHERWIN WILLIAMS CO | 32,306 | $11,281 | 1.5% | $229.74 | +51.5% | CS | 824348106 |
| IQV | IQVIA HLDGS INC COM | 62,436 | $11,007 | 1.5% | $124.58 | +55.7% | CS | 46266C105 |
| EXPE | EXPEDIA INC DEL | 63,908 | $10,743 | 1.4% | $131.54 | +37.5% | CS | 30212P303 |
| ENTG | ENTEGRIS INC | 111,267 | $9,734 | 1.3% | $79.19 | +26.8% | CS | 29362U104 |
| APD | AIR PRODS AND CHEMS INC | 29,701 | $8,759 | 1.2% | $303.96 | -1.2% | CS | 009158106 |
| AER | AERCAP HOLDINGS NV | 77,015 | $7,869 | 1.1% | $50.32 | +95.3% | CS | N00985106 |
| NKE | NIKE INC | 99,802 | $6,335 | 0.9% | $75.90 | -5.1% | CS | 654106103 |
| NFLX | NETFLIX COM INC | 6,126 | $5,713 | 0.8% | $95.10 | 0.0% | CS | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,418 | $3,875 | 0.5% | $307.47 | +13.7% | CS | G1151C101 |
| FICO | FAIR ISAAC CORP | 1,229 | $2,267 | 0.3% | $1292.47 | +43.3% | CS | 303250104 |
| GGG | GRACO INC | 26,819 | $2,240 | 0.3% | $50.65 | +64.8% | CS | 384109104 |
| AAPL | APPLE INC COM | 9,270 | $2,059 | 0.3% | $185.76 | +24.2% | CS | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1,769 | 0.2% | $168.93 | -14.0% | CS | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,823 | $1,321 | 0.2% | $73.67 | +124.1% | CS | 49338L103 |
| PAYX | PAYCHEX INC | 7,887 | $1,217 | 0.2% | $121.91 | +17.4% | CS | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1,200 | 0.2% | $253.49 | +16.5% | CS | 053015103 |
| SPY | SPDR TR UNIT SER 1 | 1,813 | $1,014 | 0.1% | $468.07 | — | ETF | 78462F103 |
| LLY | LILLY ELI AND CO | 1,126 | $930 | 0.1% | $890.31 | -7.1% | CS | 532457108 |
| NTAP | NETAPP INC | 10,169 | $893 | 0.1% | $121.10 | -10.6% | CS | 64110D104 |
| AFL | AFLAC INC | 8,000 | $890 | 0.1% | $57.30 | +81.6% | CS | 001055102 |
| TSLA | TESLA MTRS INC | 3,164 | $820 | 0.1% | $178.10 | +87.1% | CS | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $739 | 0.1% | $224.65 | -8.3% | CS | 502431109 |
| TXN | TEXAS INSTRS INC | 3,776 | $679 | 0.1% | $174.06 | +4.7% | CS | 882508104 |
| DIS | DISNEY WALT CO | 5,787 | $571 | 0.1% | $173.29 | -38.7% | CS | 254687106 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $545 | 0.1% | $41.36 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,500 | $525 | 0.1% | $46.78 | +28.5% | CS | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 18,283 | $492 | 0.1% | $40.70 | — | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 19,325 | $480 | 0.1% | $39.01 | — | ETF | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $443 | 0.1% | $169.37 | — | ETF | 46137V357 |
| IWM | ISHARES TR RUSSELL 2000 | 2,090 | $417 | 0.1% | $209.42 | — | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,974 | $408 | 0.1% | $155.38 | -28.4% | CS | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,506 | $394 | 0.1% | $51.79 | — | ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 11,575 | $393 | 0.1% | $49.84 | -34.3% | CS | 115637209 |
| XYZ | BLOCK INC CL A | 6,768 | $368 | 0.0% | $167.69 | -55.5% | CS | 852234103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $359 | 0.0% | $74.22 | — | ETF | 46432F842 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $329 | 0.0% | $93.65 | — | ETF | 464287440 |
| HD | HOME DEPOT INC | 771 | $283 | 0.0% | $352.64 | +8.0% | CS | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $266 | 0.0% | $408.62 | +19.0% | CS | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $265 | 0.0% | $152.66 | -0.1% | CS | 478160104 |
| TECH | BIO TECHNE CORP | 4,000 | $235 | 0.0% | $84.04 | -19.8% | CS | 09073M104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $223 | 0.0% | $28.42 | — | CS | 398182303 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $219 | 0.0% | $39.54 | — | ETF | 464288687 |