Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 94,312 | $31.11M | 4.2% | $329.91 | $183.55 | +79.4% | COM | 11135F101 |
| PSX | Phillips 66 | 208,850 | $28.41M | 3.9% | $136.02 | $87.15 | +54.8% | COM | 718546104 |
| RPRX | Royalty Pharma Plc | 702,883 | $24.8M | 3.4% | $35.28 | $31.86 | +10.7% | COM | G7709Q104 |
| — | Hewlett Packard Ent Ser C Conv | 359,360 | $24.4M | 3.3% | $67.90 | $67.90 | — | COM | 42824C208 |
| ABBV | Abbvie | 101,632 | $23.53M | 3.2% | $231.54 | $175.01 | +31.4% | COM | 00287Y109 |
| HD | Home Depot | 58,013 | $23.51M | 3.2% | $405.19 | $290.50 | +38.6% | COM | 437076102 |
| BX | Blackstone Group | 137,060 | $23.42M | 3.2% | $170.85 | $131.04 | +29.2% | COM | 09260D107 |
| CNA | CNA Financial | 502,616 | $23.35M | 3.2% | $46.46 | $45.89 | +0.2% | COM | 126117100 |
| TXN | Texas Instruments | 114,321 | $21M | 2.8% | $183.73 | $167.28 | +8.9% | COM | 882508104 |
| AMGN | Amgen | 72,530 | $20.47M | 2.8% | $282.20 | $269.74 | +3.9% | COM | 031162100 |
| CVX | Chevron | 130,794 | $20.31M | 2.8% | $155.29 | $137.51 | +11.7% | COM | 166764100 |
| UNH | UnitedHealth Group | 57,106 | $19.72M | 2.7% | $345.30 | $274.38 | +25.0% | COM | 91324P102 |
| PFE | Pfizer | 752,997 | $19.19M | 2.6% | $25.48 | $23.01 | +8.8% | COM | 717081103 |
| AXP | American Express | 57,650 | $19.15M | 2.6% | $332.16 | $64.60 | +411.8% | COM | 025816109 |
| MSFT | Microsoft | 35,530 | $18.4M | 2.5% | $517.95 | $110.23 | +369.0% | COM | 594918104 |
| NEE | NextEra Energy | 238,438 | $18M | 2.4% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| PEP | PepsiCo | 122,623 | $17.22M | 2.3% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| PLD | ProLogis | 150,036 | $17.18M | 2.3% | $114.52 | $105.52 | +7.7% | COM | 74340W103 |
| EOG | EOG Resources | 152,761 | $17.13M | 2.3% | $112.12 | $90.30 | +23.0% | COM | 26875P101 |
| AMZN | Amazon.com | 75,004 | $16.47M | 2.2% | $219.57 | $123.46 | +77.8% | COM | 023135106 |
| EQIX | Equinix | 21,019 | $16.46M | 2.2% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| LEN/B | Lennar Corp Cl B | 135,369 | $16.24M | 2.2% | $119.99 | $73.69 | +61.3% | COM | 526057302 |
| MRSH | Marsh McLennan | 70,015 | $14.11M | 1.9% | $201.53 | $49.80 | +302.9% | COM | 571748102 |
| AAPL | Apple | 53,411 | $13.6M | 1.8% | $254.63 | $91.51 | +178.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 24,624 | $12.38M | 1.7% | $502.74 | $204.22 | +146.2% | COM | 084670702 |
| JPM | JP Morgan | 38,859 | $12.26M | 1.7% | $315.43 | $100.93 | +211.0% | COM | 46625H100 |
| GOOGL | Alphabet Class A | 50,265 | $12.22M | 1.7% | $243.10 | $110.31 | +120.2% | COM | 02079K305 |
| ETN | Eaton | 29,150 | $10.91M | 1.5% | $374.25 | $55.14 | +578.7% | COM | G29183103 |
| APH | Amphenol | 81,701 | $10.11M | 1.4% | $123.75 | $39.36 | +213.8% | COM | 032095101 |
| CASY | Casey's General Stores | 17,864 | $10.1M | 1.4% | $565.32 | $350.39 | +61.0% | COM | 147528103 |
| TSM | Taiwan Semiconductor | 27,661 | $7.725M | 1.0% | $279.29 | $185.25 | +50.8% | COM | 874039100 |
| NOW | ServiceNow | 8,284 | $7.624M | 1.0% | $920.28 * | $96.78 | +90.2% | COM | 81762P102 |
| KLAC | KLA | 7,059 | $7.614M | 1.0% | $1078.60 | $314.88 | +242.0% | COM | 482480100 |
| AJG | Arthur J. Gallagher | 24,387 | $7.554M | 1.0% | $309.74 | $211.52 | +46.0% | COM | 363576109 |
| ORLY | O'Reilly Automotive | 66,258 | $7.143M | 1.0% | $107.81 | $86.07 | +25.3% | COM | 67103H107 |
| V | Visa | 20,120 | $6.869M | 0.9% | $341.38 | $89.79 | +279.5% | COM | 92826C839 |
| VEEV | Veeva Systems | 21,883 | $6.519M | 0.9% | $297.91 | $184.16 | +61.8% | COM | 922475108 |
| LZAGY | Lonza Group ADR | 97,095 | $6.47M | 0.9% | $66.64 | $31.14 | +114.0% | COM | 54338V101 |
| CPRT | Copart | 142,329 | $6.401M | 0.9% | $44.97 | $34.85 | +29.0% | COM | 217204106 |
| VRTX | Vertex Pharmaceuticals | 16,255 | $6.366M | 0.9% | $391.64 | $388.80 | +0.7% | COM | 92532F100 |
| CEG | Constellation Energy Group | 19,340 | $6.364M | 0.9% | $329.07 | $249.66 | +31.7% | COM | 21037T109 |
| MS | Morgan Stanley | 39,732 | $6.316M | 0.9% | $158.96 | $90.75 | +74.1% | COM | 617446448 |
| CNSWF | Constellation Software | 2,287 | $6.207M | 0.8% | $2714.07 | $1580.71 | +71.9% | COM | 21037X100 |
| FISV | Fiserv | 45,561 | $5.874M | 0.8% | $128.93 | $99.19 | +30.0% | COM | 337738108 |
| ADBE | Adobe | 16,374 | $5.776M | 0.8% | $352.75 | $420.67 | -16.1% | COM | 00724F101 |
| TYL | Tyler Technologies | 9,693 | $5.071M | 0.7% | $523.16 | $448.71 | +16.6% | COM | 902252105 |
| VRSK | Verisk Analytics | 17,579 | $4.421M | 0.6% | $251.51 | $70.71 | +254.9% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 12,054 | $4.174M | 0.6% | $346.26 | $204.20 | +69.2% | COM | 824348106 |
| VUG | Vanguard Growth Index | 8,658 | $4.152M | 0.6% | $479.61 * | $76.41 | +4.6% | COM | 922908736 |
| MPWR | Monolithic Power Systems | 3,957 | $3.643M | 0.5% | $920.64 | $308.00 | +198.4% | COM | 609839105 |
| RBC | RBC Bearings | 8,661 | $3.38M | 0.5% | $390.29 | $192.70 | +102.5% | COM | 75524B104 |
| BE | Bloom Energy | 36,631 | $3.098M | 0.4% | $84.57 | $22.35 | +278.3% | COM | 093712107 |
| BWXT | BWX Technologies | 15,653 | $2.886M | 0.4% | $184.37 | $84.72 | +117.3% | COM | 05605H100 |
| HALO | Halozyme Therapeutics | 38,121 | $2.796M | 0.4% | $73.34 | $31.59 | +132.2% | COM | 40637H109 |
| DT | Dynatrace | 56,636 | $2.744M | 0.4% | $48.45 | $47.69 | +1.6% | COM | 268150109 |
| RYAN | Ryan Specialty Holdings | 46,228 | $2.605M | 0.4% | $56.36 | $42.59 | +32.3% | COM | 78351F107 |
| — | Sapiens | 58,442 | $2.513M | 0.3% | $43.00 | $29.95 | — | COM | G7T16G103 |
| FN | Fabrinet | 6,740 | $2.458M | 0.3% | $364.62 | $329.28 | +10.7% | COM | G3323L100 |
| AXSM | Axsome Therapeutics | 17,419 | $2.116M | 0.3% | $121.45 | $86.28 | +40.8% | COM | 05464T104 |
| KRYS | Krystal Biotech | 11,901 | $2.101M | 0.3% | $176.53 | $146.96 | +20.1% | COM | 501147102 |
| MTD | Mettler Toledo | 1,671 | $2.051M | 0.3% | $1227.61 | $862.06 | +42.4% | COM | 592688105 |
| ENTG | Entegris | 22,147 | $2.048M | 0.3% | $92.46 | $78.25 | +17.9% | COM | 29362U104 |
| NTRA | Natera | 11,900 | $1.916M | 0.3% | $160.97 | $51.86 | +210.4% | COM | 632307104 |
| JKHY | Jack Henry & Associates | 12,690 | $1.89M | 0.3% | $148.93 | $126.66 | +17.2% | COM | 426281101 |
| TW | Tradeweb Markets | 15,615 | $1.733M | 0.2% | $110.98 | $71.99 | +54.2% | COM | 892672106 |
| POOL | Pool | 5,294 | $1.642M | 0.2% | $310.07 | $371.70 | -17.0% | COM | 73278L105 |
| CCC | CCC Intel Solutions | 167,850 | $1.529M | 0.2% | $9.11 | $10.83 | -15.9% | COM | 12510Q100 |
| QLYS | Qualys | 11,477 | $1.519M | 0.2% | $132.33 | $86.08 | +53.7% | COM | 74758T303 |
| FCN | FTI Consulting | 9,361 | $1.513M | 0.2% | $161.65 | $191.52 | -15.6% | COM | 302941109 |
| GOOG | Alphabet Class C | 6,125 | $1.492M | 0.2% | $243.55 | $113.28 | +114.9% | COM | 02079K107 |
| SBAC | SBA Communications | 7,594 | $1.468M | 0.2% | $193.35 | $184.73 | +4.1% | COM | 78410G104 |
| SPSC | SPS Commerce | 13,156 | $1.37M | 0.2% | $104.14 | $170.34 | -38.9% | COM | 78463M107 |
| EVLV | Evolv Technologies | 164,807 | $1.244M | 0.2% | $7.55 | $7.30 | +3.4% | COM | 30049H102 |
| COO | Cooper Companies | 16,316 | $1.119M | 0.2% | $68.56 | $95.36 | -28.1% | COM | 216648501 |
| TSLA | Tesla | 1,850 | $823K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| HURN | Huron Consulting Group | 5,400 | $793K | 0.1% | $146.77 | $136.37 | +7.6% | COM | 447462102 |
| JNJ | Johnson & Johnson | 4,221 | $783K | 0.1% | $185.42 | $98.45 | +87.2% | COM | 478160104 |
| URI | United Rentals | 660 | $630K | 0.1% | $954.66 | $318.25 | +199.3% | COM | 911363109 |
| ENB | Enbridge | 11,845 | $598K | 0.1% | $50.46 | $27.05 | +84.1% | COM | 29250N105 |
| COST | Costco | 628 | $581K | 0.1% | $925.63 | $506.00 | +82.7% | COM | 22160K105 |
| NVDA | NVIDIA | 3,055 | $570K | 0.1% | $186.58 | $136.61 | +36.6% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 887 | $540K | 0.1% | $609.32 | $478.00 | +27.0% | COM | 666807102 |
| IWF | iShares Russell 1000 Growth | 1,138 | $533K | 0.1% | $468.41 * | $40.72 | +187.6% | COM | 464287614 |
| — | Rocket Lab USA | 9,000 | $431K | 0.1% | $47.91 | $35.77 | — | COM | 773122106 |
| RYCEY | Rolls-Royce | 25,000 | $405K | 0.1% | $16.20 | $10.92 | +48.4% | COM | 775781206 |
| DHR | Danaher | 1,871 | $371K | 0.1% | $198.26 | $57.04 | +247.1% | COM | 235851102 |
| MMM | 3M Company | 2,000 | $310K | 0.0% | $155.18 | $119.14 | +29.7% | COM | 88579Y101 |
| LLY | Eli Lilly | 398 | $304K | 0.0% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| RTX | RTX | 1,689 | $283K | 0.0% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| HON | Honeywell | 1,245 | $262K | 0.0% | $210.50 * | $118.47 | +66.5% | COM | 438516106 |
| MSI | Motorola Solutions | 566 | $259K | 0.0% | $457.29 | $410.72 | +11.0% | COM | 620076307 |
| WFC | Wells Fargo | 3,000 | $251K | 0.0% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| AMAT | Applied Materials | 1,200 | $246K | 0.0% | $204.74 | $95.78 | +113.3% | COM | 038222105 |
| VTI | Vanguard Total Stock Fund | 739 | $242K | 0.0% | $327.97 | $281.26 | +16.7% | COM | 922908769 |
| ABT | Abbott Labs | 1,800 | $241K | 0.0% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| AMT | American Tower | 1,221 | $235K | 0.0% | $192.32 | $200.75 | -5.1% | COM | 03027X100 |
| EW | Edwards Lifesciences | 2,994 | $233K | 0.0% | $77.77 | $72.66 | +7.0% | COM | 28176E108 |
| PTC | PTC Inc | 1,136 | $231K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| UNP | Union Pacific | 850 | $201K | 0.0% | $236.37 | $207.32 | +13.3% | COM | 907818108 |