Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | 645,425 | $30.96M | 4.5% | $47.97 | $32.21 | +48.9% | COM | G7709Q104 |
| AVGO | Broadcom | 99,470 | $30.79M | 4.5% | $309.51 | $195.74 | +58.1% | COM | 11135F101 |
| MSFT | Microsoft | 77,732 | $28.77M | 4.2% | $370.17 | $283.50 | +30.6% | COM | 594918104 |
| CVX | Chevron Corp | 135,085 | $27.95M | 4.1% | $206.90 | $138.82 | +49.0% | COM | 166764100 |
| CEG | Constellation Energy | 92,026 | $25.7M | 3.8% | $279.25 | $292.64 | -4.6% | COM | 21037T109 |
| PSX | Phillips 66 | 141,031 | $25.69M | 3.8% | $182.18 | $87.15 | +109.0% | COM | 718546104 |
| — | Hewlett Packard Ent Ser C Conv | 374,999 | $24.19M | 3.5% | $64.51 | $67.85 | — | COM | 42824C208 |
| TXN | Texas Instruments | 121,157 | $23.52M | 3.5% | $194.14 | $167.91 | +15.6% | COM | 882508104 |
| PFE | Pfizer | 776,455 | $21.8M | 3.2% | $28.08 | $23.14 | +21.4% | COM | 717081103 |
| CNA | CNA Financial | 470,346 | $21.6M | 3.2% | $45.92 | $45.89 | +0.1% | COM | 126117100 |
| OKE | ONEOK | 238,682 | $21.57M | 3.2% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| PEP | PepsiCo | 135,967 | $21.11M | 3.1% | $155.29 | $140.96 | +10.2% | COM | 713448108 |
| ABBV | Abbvie | 93,588 | $20.35M | 3.0% | $217.49 | $175.01 | +24.3% | COM | 00287Y109 |
| — | KKR Series D Conv 6.25 | 481,176 | $19.35M | 2.8% | $40.22 | $50.23 | — | COM | 48251W500 |
| AMGN | Amgen | 54,012 | $19M | 2.8% | $351.85 | $269.74 | +30.4% | COM | 031162100 |
| BX | Blackstone | 165,160 | $18.99M | 2.8% | $114.99 | $131.10 | -12.3% | COM | 09260D107 |
| NEE | NextEra Energy | 199,478 | $18.53M | 2.7% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| PLD | Prologis | 133,389 | $17.63M | 2.6% | $132.18 * | $106.31 | +21.4% | COM | 74340W103 |
| MRSH | Marsh | 94,329 | $16.36M | 2.4% | $173.45 | $88.50 | +96.0% | COM | 571748102 |
| CMCSA | Comcast Class A | 555,067 | $15.94M | 2.3% | $28.71 | $29.89 | -3.9% | COM | 20030N101 |
| AMZN | Amazon.com | 71,778 | $14.95M | 2.2% | $208.27 | $123.46 | +68.7% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 46,370 | $13.33M | 2.0% | $287.56 | $110.31 | +160.7% | COM | 02079K305 |
| AAPL | Apple | 49,566 | $12.58M | 1.8% | $253.79 | $91.51 | +177.3% | COM | 037833100 |
| CASY | Casey's General Stores | 17,121 | $12.46M | 1.8% | $727.86 | $350.39 | +107.7% | COM | 147528103 |
| JPM | JPMorgan | 38,859 | $11.43M | 1.7% | $294.16 | $100.93 | +191.5% | COM | 46625H100 |
| TSM | Taiwan Semiconductor | 27,110 | $9.162M | 1.3% | $337.95 | $185.25 | +82.4% | COM | 874039100 |
| TW | Tradeweb Mkts | 76,049 | $8.948M | 1.3% | $117.66 | $100.47 | +17.1% | COM | 892672106 |
| BE | Bloom Energy | 60,031 | $8.134M | 1.2% | $135.49 | $82.97 | +63.3% | COM | 093712107 |
| APH | Amphenol | 63,135 | $7.977M | 1.2% | $126.35 | $39.36 | +221.0% | COM | 032095101 |
| VRTX | Vertex Pharmaceuticals | 15,386 | $6.87M | 1.0% | $446.54 | $388.80 | +14.9% | COM | 92532F100 |
| KLAC | KLA | 4,405 | $6.486M | 1.0% | $1472.39 | $314.88 | +367.6% | COM | 482480100 |
| AJG | Arthur J. Gallagher | 29,035 | $6.288M | 0.9% | $216.58 | $215.45 | +0.5% | COM | 363576109 |
| V | Visa | 19,800 | $5.984M | 0.9% | $302.24 | $89.79 | +236.6% | COM | 92826C839 |
| LZAGY | Lonza Group ADR | 92,468 | $5.904M | 0.9% | $63.85 | $31.14 | +105.1% | COM | 54338V101 |
| ORLY | O'Reilly Automotive | 62,372 | $5.758M | 0.8% | $92.31 | $86.07 | +7.2% | COM | 67103H107 |
| NOW | ServiceNow | 54,854 | $5.735M | 0.8% | $104.55 | $146.27 | -28.5% | COM | 81762P102 |
| MS | Morgan Stanley | 30,832 | $5.074M | 0.7% | $164.57 | $90.75 | +81.4% | COM | 617446448 |
| RBC | RBC Bearings | 9,080 | $4.932M | 0.7% | $543.12 | $204.77 | +165.2% | COM | 75524B104 |
| VRSK | Verisk Analytics | 24,387 | $4.627M | 0.7% | $189.75 | $108.79 | +74.4% | COM | 92345Y106 |
| BMRN | BioMarin Pharmaceuticals | 78,170 | $4.416M | 0.6% | $56.49 | $58.30 | -3.1% | COM | 09061G101 |
| VEEV | Veeva Systems | 23,758 | $4.173M | 0.6% | $175.66 | $185.51 | -5.3% | COM | 922475108 |
| MPWR | Monolithic Power Systems | 3,707 | $4.053M | 0.6% | $1093.35 | $352.86 | +209.9% | COM | 609839105 |
| SHW | Sherwin Williams | 11,613 | $3.723M | 0.5% | $320.55 | $204.20 | +57.0% | COM | 824348106 |
| FN | Fabrinet | 7,071 | $3.688M | 0.5% | $521.52 | $336.82 | +54.8% | COM | G3323L100 |
| KRYS | Krystal Biotech | 12,032 | $3.108M | 0.5% | $258.32 | $146.96 | +75.8% | COM | 501147102 |
| GE | GE Aerospace | 10,532 | $2.989M | 0.4% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| DT | Dynatrace | 69,971 | $2.588M | 0.4% | $36.98 | $46.22 | -20.0% | COM | 268150109 |
| BWXT | BWX Technologies | 12,560 | $2.568M | 0.4% | $204.49 | $84.72 | +141.4% | COM | 05605H100 |
| AXSM | Axsome Therapeutics | 14,774 | $2.497M | 0.4% | $169.02 | $86.28 | +95.9% | COM | 05464T104 |
| HALO | Halozyme Therapeutics | 38,179 | $2.468M | 0.4% | $64.63 | $31.59 | +104.6% | COM | 40637H109 |
| SNDX | Syndax Pharmaceuticals | 104,868 | $2.45M | 0.4% | $23.36 | $17.73 | +31.7% | COM | 87164F105 |
| JKHY | Jack Henry & Associates | 14,598 | $2.307M | 0.3% | $158.04 | $132.74 | +19.1% | COM | 426281101 |
| RYAN | Ryan Specialty Holdings | 68,046 | $2.296M | 0.3% | $33.74 | $45.15 | -25.3% | COM | 78351F107 |
| FCN | FTI Consulting | 12,934 | $2.286M | 0.3% | $176.77 | $184.36 | -4.1% | COM | 302941109 |
| EVLV | Evolv Technologies | 353,367 | $2.138M | 0.3% | $6.05 | $6.39 | -5.2% | COM | 30049H102 |
| MTD | Mettler Toledo | 1,677 | $2.115M | 0.3% | $1261.20 | $862.06 | +46.3% | COM | 592688105 |
| ENTG | Entegris | 17,941 | $2.103M | 0.3% | $117.24 | $78.49 | +49.4% | COM | 29362U104 |
| HURN | Huron Consulting Group | 15,578 | $1.986M | 0.3% | $127.49 | $152.01 | -16.1% | COM | 447462102 |
| NTRA | Natera | 9,569 | $1.914M | 0.3% | $199.99 | $54.45 | +267.3% | COM | 632307104 |
| COO | Cooper Companies | 25,435 | $1.819M | 0.3% | $71.50 | $88.11 | -18.9% | COM | 216648501 |
| GOOG | Alphabet Cl C | 6,019 | $1.727M | 0.3% | $286.86 | $113.28 | +153.2% | COM | 02079K107 |
| QLYS | Qualys | 18,178 | $1.597M | 0.2% | $87.85 | $99.02 | -11.3% | COM | 74758T303 |
| VSTM | Verastem | 298,958 | $1.584M | 0.2% | $5.30 | $8.15 | -35.0% | COM | 92337C203 |
| BRK/B | Berkshire Hathaway B | 2,884 | $1.382M | 0.2% | $479.20 | $204.22 | +134.7% | COM | 084670702 |
| HD | Home Depot | 3,202 | $1.053M | 0.2% | $328.89 | $290.50 | +13.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 4,141 | $1.012M | 0.1% | $244.44 | $98.45 | +148.3% | COM | 478160104 |
| VUG | Vanguard Index Funds Growth Et | 1,836 | $802K | 0.1% | $436.79 * | $76.41 | -4.7% | COM | 922908736 |
| COST | Costco Wholesale | 628 | $626K | 0.1% | $996.43 | $506.00 | +96.9% | COM | 22160K105 |
| NOC | Northrop Grumman | 887 | $605K | 0.1% | $682.24 | $478.00 | +42.7% | COM | 666807102 |
| AXP | American Express | 1,965 | $594K | 0.1% | $302.48 | $64.60 | +368.3% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth ET | 1,386 | $591K | 0.1% | $426.40 * | $74.07 | +43.9% | COM | 464287614 |
| — | Rocket Lab | 9,000 | $578K | 0.1% | $64.22 | $35.77 | — | COM | 773122106 |
| NVDA | Nvidia Corporation Com | 3,055 | $533K | 0.1% | $174.40 | $136.61 | +27.7% | COM | 67066G104 |
| URI | United Rentals | 660 | $481K | 0.1% | $728.56 | $318.25 | +128.9% | COM | 911363109 |
| TSLA | Tesla | 1,250 | $465K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| ENB | Enbridge | 8,310 | $450K | 0.1% | $54.14 | $27.05 | +100.2% | COM | 29250N105 |
| RYCEY | Rolls Royce Holdings | 25,000 | $386K | 0.1% | $15.42 | $10.92 | +41.2% | COM | 775781206 |
| LLY | Eli Lilly & Co | 398 | $366K | 0.1% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| DHR | Danaher | 1,871 | $355K | 0.1% | $189.60 | $57.04 | +232.4% | COM | 235851102 |
| RTX | RTX | 1,689 | $326K | 0.0% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| SLB | SLB | 5,681 | $292K | 0.0% | $51.39 | $36.06 | +42.5% | COM | 806857108 |
| MMM | 3M Company | 2,000 | $290K | 0.0% | $145.23 | $119.14 | +21.9% | COM | 88579Y101 |
| HON | Honeywell | 1,240 | $280K | 0.0% | $226.03 | $118.47 | +90.8% | COM | 438516106 |
| MSI | Motorola Solutions Inc New | 566 | $246K | 0.0% | $433.97 | $410.72 | +5.7% | COM | 620076307 |
| EW | Edwards Lifesciences Corp | 2,994 | $240K | 0.0% | $80.08 | $72.66 | +10.2% | COM | 28176E108 |
| WFC | Wells Fargo | 3,000 | $239K | 0.0% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| VTI | Vanguard Index Funds Total Sto | 744 | $239K | 0.0% | $320.60 | $281.26 | +14.1% | COM | 922908769 |
| UNP | Union Pacific | 850 | $206K | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |