CIK: 0001009262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $836,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 161,812 | $68,832 | 8.2% | $138.87 | +160.2% | CS | 87422Q109 |
| NVDA | NVIDIA CORP | 357,684 | $66,737 | 8.0% | $101.05 | +72.5% | CS | 67066G104 |
| MSFT | MICROSOFT CORP | 124,244 | $64,352 | 7.7% | $186.84 | +172.3% | CS | 594918104 |
| AMZN | AMAZON COM INC | 271,914 | $59,704 | 7.1% | $122.16 | +85.3% | CS | 023135106 |
| FERG | FERGUSON ENTERPRISES INC COM | 168,969 | $37,947 | 4.5% | $197.54 | +13.8% | CS | 31488V107 |
| META | META PLATFORMS INC CL A | 51,208 | $37,606 | 4.5% | $268.63 | +176.7% | CS | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 175,264 | $35,687 | 4.3% | $146.18 | +30.9% | CS | 697435105 |
| DHR | DANAHER CORP DEL | 179,804 | $35,648 | 4.3% | $127.31 | +55.8% | CS | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,697 | $34,547 | 4.1% | $154.33 | — | ADR | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 53,534 | $33,742 | 4.0% | $312.01 | +90.6% | CS | 573284106 |
| INTU | INTUIT | 37,981 | $25,938 | 3.1% | $422.60 | +70.2% | CS | 461202103 |
| VEEV | VEEVA SYS INC | 83,047 | $24,741 | 3.0% | $197.66 | +42.4% | CS | 922475108 |
| FICO | FAIR ISAAC CORP | 16,222 | $24,277 | 2.9% | $1701.30 | -11.6% | CS | 303250104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 289,414 | $23,541 | 2.8% | $81.04 | 0.0% | CS | 01741R102 |
| CSGP | COSTAR GROUP INC | 265,590 | $22,408 | 2.7% | $76.08 | +16.2% | CS | 22160N109 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,374 | $22,213 | 2.7% | $107.62 | +94.4% | CS | 02079K305 |
| GEV | GE VERNOVA LLC | 35,014 | $21,530 | 2.6% | $356.51 | +69.8% | CS | 36828A101 |
| CRM | SALESFORCE INC COM | 79,676 | $18,883 | 2.3% | $227.25 | +10.6% | CS | 79466L302 |
| MKL | MARKEL GROUP INC COM | 8,298 | $15,860 | 1.9% | $1957.63 | +0.1% | CS | 570535104 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,258 | $15,395 | 1.8% | $61.40 | +54.0% | CS | 808513105 |
| SPSC | SPS COMM INC | 147,591 | $15,370 | 1.8% | $119.01 | 0.0% | CS | 78463M107 |
| NFLX | NETFLIX COM INC | 12,710 | $15,238 | 1.8% | $104.59 | +16.7% | CS | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,154 | $12,386 | 1.5% | $133.47 | -0.6% | CS | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 57,297 | $12,180 | 1.5% | $185.05 | +17.7% | CS | 14040H105 |
| EXPE | EXPEDIA INC DEL | 51,634 | $11,037 | 1.3% | $131.54 | +52.2% | CS | 30212P303 |
| AER | AERCAP HOLDINGS NV | 75,435 | $9,128 | 1.1% | $50.32 | +131.8% | CS | N00985106 |
| NKE | NIKE INC | 126,324 | $8,809 | 1.1% | $72.26 | +2.1% | CS | 654106103 |
| APD | AIR PRODS AND CHEMS INC | 28,278 | $7,712 | 0.9% | $303.96 | -6.1% | CS | 009158106 |
| ELF | E L F BEAUTY INC | 56,132 | $7,436 | 0.9% | $123.34 | 0.0% | CS | 26856L103 |
| THC | TENET HEALTHCARE CORP COM NEW | 36,472 | $7,405 | 0.9% | $151.29 | +17.3% | CS | 88033G407 |
| PGR | PROGRESSIVE CORP OHIO | 27,930 | $6,897 | 0.8% | $112.87 | +105.3% | CS | 743315103 |
| TMUS | T-MOBILE US INC | 10,492 | $2,512 | 0.3% | $140.91 | +70.5% | CS | 872590104 |
| AAPL | APPLE INC COM | 8,770 | $2,233 | 0.3% | $185.76 | +21.4% | CS | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 5,550 | $1,922 | 0.2% | $229.74 | +52.9% | CS | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1,679 | 0.2% | $168.93 | -16.8% | CS | 30225T102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,708 | $1,654 | 0.2% | $307.47 | -15.2% | CS | G1151C101 |
| GGG | GRACO INC | 19,350 | $1,644 | 0.2% | $50.65 | +67.7% | CS | 384109104 |
| TSLA | TESLA MTRS INC | 3,164 | $1,407 | 0.2% | $178.10 | +94.7% | CS | 88160R101 |
| SPY | SPDR TR UNIT SER 1 | 1,813 | $1,208 | 0.1% | $468.07 | — | ETF | 78462F103 |
| NTAP | NETAPP INC | 10,169 | $1,205 | 0.1% | $121.10 | -8.5% | CS | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1,153 | 0.1% | $253.49 | +17.5% | CS | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,368 | $1,114 | 0.1% | $73.67 | +126.2% | CS | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $1,079 | 0.1% | $224.65 | +20.8% | CS | 502431109 |
| PAYX | PAYCHEX INC | 7,887 | $1,000 | 0.1% | $121.91 | +12.5% | CS | 704326107 |
| AFL | AFLAC INC | 8,000 | $894 | 0.1% | $57.30 | +81.8% | CS | 001055102 |
| LLY | LILLY ELI AND CO | 1,126 | $859 | 0.1% | $890.31 | -16.6% | CS | 532457108 |
| LPLA | LPL FINL HLDGS INC | 2,554 | $850 | 0.1% | $350.35 | +3.5% | CS | 50212V100 |
| ENTG | ENTEGRIS INC | 9,140 | $845 | 0.1% | $79.19 | +7.2% | CS | 29362U104 |
| TXN | TEXAS INSTRS INC | 3,776 | $694 | 0.1% | $174.06 | +11.0% | CS | 882508104 |
| AVTR | AVANTOR INC COM | 55,400 | $691 | 0.1% | $12.88 | 0.0% | CS | 05352A100 |
| QXO | QXO INC | 36,000 | $686 | 0.1% | $20.71 | 0.0% | CS | 82846H405 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $666 | 0.1% | $41.82 | — | ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,787 | $663 | 0.1% | $173.29 | -32.5% | CS | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874 | $627 | 0.1% | $155.38 | +3.9% | CS | 007903107 |
| CSCO | CISCO SYS INC | 8,500 | $582 | 0.1% | $46.78 | +44.0% | CS | 17275R102 |
| IWM | ISHARES TR RUSSELL 2000 | 2,090 | $506 | 0.1% | $209.42 | — | ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 18,283 | $493 | 0.1% | $40.70 | — | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 19,325 | $486 | 0.1% | $39.01 | — | ETF | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $486 | 0.1% | $169.37 | — | ETF | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $414 | 0.0% | $75.45 | — | ETF | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,506 | $399 | 0.0% | $51.79 | — | ETF | 92206C771 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $333 | 0.0% | $93.65 | — | ETF | 464287440 |
| BF/B | BROWN FORMAN CORP | 11,575 | $313 | 0.0% | $49.84 | -42.6% | CS | 115637209 |
| HD | HOME DEPOT INC | 771 | $312 | 0.0% | $352.64 | +10.4% | CS | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $309 | 0.0% | $28.42 | — | CS | 398182303 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $297 | 0.0% | $152.66 | +11.0% | CS | 478160104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,500 | $252 | 0.0% | $100.70 | — | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $251 | 0.0% | $408.62 | +18.5% | CS | 084670702 |
| JPM | J P MORGAN CHASE AND CO | 754 | $238 | 0.0% | $252.67 | +17.1% | CS | 46625H100 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $225 | 0.0% | $39.54 | — | ETF | 464288687 |
| TECH | BIO TECHNE CORP | 4,000 | $223 | 0.0% | $84.04 | -36.4% | CS | 09073M104 |