CIK: 0000872080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $2,445,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,396 | $138,253 | 5.7% | $117.12 | +97.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,176,983 | $127,561 | 5.2% | $92.73 | +36.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 324,854 | $121,947 | 5.0% | $146.87 | +175.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 467,771 | $88,998 | 3.6% | $115.08 | +88.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 127,942 | $73,741 | 3.0% | $201.97 | +218.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 330,232 | $51,067 | 2.1% | $110.37 | +63.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 189,649 | $46,521 | 1.9% | $94.18 | +166.4% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 350,162 | $45,427 | 1.9% | $37.94 | +234.0% | COM | 443201108 |
| XOM | EXXON MOBILE CORP | 381,813 | $45,409 | 1.9% | $90.37 | +18.6% | COM | 30231G102 |
| CORT | CORCEPT THERAPEUTICS INC | 366,619 | $41,875 | 1.7% | $54.02 | +12.7% | COM | 218352102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 78,220 | $41,658 | 1.7% | $243.98 | +99.3% | COM | 084670702 |
| LLY | ELI LILLY & CO | 50,323 | $41,562 | 1.7% | $261.50 | +216.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 248,050 | $41,531 | 1.7% | $129.79 | +61.7% | COM | 11135F101 |
| APP | APPLOVIN CORP CL A | 137,735 | $36,496 | 1.5% | $54.48 | +532.5% | COM | 03831W108 |
| WELL | WELLTOWER INC | 234,401 | $35,913 | 1.5% | $95.93 | +46.2% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 64,345 | $35,269 | 1.4% | $201.25 | +169.3% | COM | 57636Q104 |
| TMUS | T-MOBILE US INC | 132,211 | $35,262 | 1.4% | $129.33 | +87.9% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 119,652 | $31,643 | 1.3% | $175.24 | +40.0% | COM | 89417E109 |
| GOOG | ALPHABET INC CAP STOCK CL C | 198,163 | $30,959 | 1.3% | $106.32 | +71.6% | COM | 02079K107 |
| WFC | WELLS FARGO CO | 417,280 | $29,957 | 1.2% | $45.41 | +62.3% | COM | 949746101 |
| NDAQ | NASDAQ INC | 387,410 | $29,389 | 1.2% | $53.59 | +45.1% | COM | 631103108 |
| VRT | VERTIV HOLDINGS CO CL A | 398,544 | $28,775 | 1.2% | $21.04 | +405.1% | COM | 92537N108 |
| AZO | AUTOZONE INC | 7,537 | $28,737 | 1.2% | $2338.14 | +47.6% | COM | 053332102 |
| BAC | BANK OF AMERICA CORP | 678,563 | $28,316 | 1.2% | $25.13 | +73.6% | COM | 060505104 |
| TJX | TJX COS INC | 229,556 | $27,960 | 1.1% | $90.16 | +33.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 103,197 | $27,765 | 1.1% | $157.88 | +85.2% | COM | 025816109 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 305,979 | $27,541 | 1.1% | $16.23 | — | COM | 531229755 |
| ETR | ENTERGY CORP | 320,356 | $27,387 | 1.1% | $60.36 | +33.3% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 264,788 | $26,712 | 1.1% | $73.20 | +37.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 33,107 | $26,358 | 1.1% | $85.87 | +124.5% | COM | 81762P102 |
| PWR | QUANTA SERVICES INC | 102,357 | $26,017 | 1.1% | $148.99 | +93.7% | COM | 74762E102 |
| BRBR | BELLRING BRANDS INC COMMON STO | 343,641 | $25,588 | 1.0% | $57.05 | +28.7% | COM | 07831C103 |
| EVR | EVERCORE INC CLASS A | 128,087 | $25,582 | 1.0% | $182.05 | +35.3% | COM | 29977A105 |
| TRGP | TARGA RESOURCES CORP | 125,728 | $25,205 | 1.0% | $153.42 | +26.9% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 150,175 | $25,024 | 1.0% | $88.03 | +98.1% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 144,562 | $24,668 | 1.0% | $136.45 | +35.5% | COM | 697435105 |
| POST | POST HOLDINGS INC | 209,628 | $24,392 | 1.0% | $112.16 | -1.1% | COM | 737446104 |
| MCK | MCKESSON CORP | 35,962 | $24,202 | 1.0% | $286.45 | +115.0% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 221,642 | $24,155 | 1.0% | $84.47 | +17.5% | COM | 92939U106 |
| MMM | 3M CO | 159,356 | $23,403 | 1.0% | $123.10 | +17.4% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 176,278 | $23,350 | 1.0% | $124.76 | 0.0% | COM | 75513E101 |
| ACGL | ARCH CAPITAL GROUP LTD | 242,546 | $23,328 | 1.0% | $60.46 | +52.6% | COM | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 248,127 | $23,250 | 1.0% | $98.46 | -10.8% | COM | 194162103 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 760,587 | $22,970 | 0.9% | $19.45 | +51.0% | COM | 53190C102 |
| BLK | BLACKROCK INC | 24,244 | $22,946 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| ITRI | ITRON INC | 217,562 | $22,792 | 0.9% | $68.69 | +52.5% | COM | 465741106 |
| KO | COCA-COLA CO | 314,502 | $22,525 | 0.9% | $62.86 | +3.4% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 23,352 | $22,086 | 0.9% | $349.32 | +177.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 128,418 | $21,885 | 0.9% | $106.55 | +53.9% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP NEW | 299,548 | $21,777 | 0.9% | $74.98 | +4.2% | COM | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,672 | $21,658 | 0.9% | $299.93 | +55.4% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,283 | $21,181 | 0.9% | $52.58 | +5.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 40,384 | $21,151 | 0.9% | $313.74 | +59.2% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 232,403 | $20,193 | 0.8% | $70.55 | +35.7% | COM | 595112103 |
| TGTX | TG THERAPEUTICS INC | 502,650 | $19,819 | 0.8% | $29.29 | +14.9% | COM | 88322Q108 |
| HD | HOME DEPOT INC | 53,664 | $19,667 | 0.8% | $236.91 | +60.7% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 144,249 | $19,465 | 0.8% | $107.04 | +29.2% | COM | 525327102 |
| VICI | VICI PROPERTIES INC | 596,171 | $19,447 | 0.8% | $27.99 | +4.2% | COM | 925652109 |
| AEE | AMEREN CORP | 187,172 | $18,792 | 0.8% | $67.25 | +39.4% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 177,238 | $18,614 | 0.8% | $77.93 | +24.2% | COM | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 33,205 | $17,064 | 0.7% | $367.82 | — | ETF | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 209,947 | $16,945 | 0.7% | $71.82 | +19.5% | COM | 36266G107 |
| ABBV | ABBVIE INC | 78,670 | $16,483 | 0.7% | $189.39 | 0.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 131,614 | $15,838 | 0.6% | $102.69 | +23.5% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 252,409 | $15,541 | 0.6% | $71.15 | +35.9% | COM | 573874104 |
| TECK | TECK RESOURCES LTD CL B | 420,819 | $15,330 | 0.6% | $40.37 | +2.8% | COM | 878742204 |
| TTD | THE TRADE DESK INC CL A | 256,342 | $14,027 | 0.6% | $69.05 | +31.0% | COM | 88339J105 |
| SN | SHARKNINJA INC | 163,308 | $13,622 | 0.6% | $94.52 | +7.7% | COM | G8068L108 |
| ANET | ARISTA NETWORKS INC | 174,623 | $13,530 | 0.6% | $102.84 | -1.4% | COM | 040413205 |
| GTLS | CHART INDUSTRIES INC | 90,218 | $13,024 | 0.5% | $161.45 | +14.1% | COM | 16115Q308 |
| REGN | REGENERON PHARMACEUTICALS | 20,516 | $13,012 | 0.5% | $709.06 | -3.5% | COM | 75886F107 |
| AMGN | AMGEN INC | 41,753 | $13,008 | 0.5% | $260.21 | +10.4% | COM | 031162100 |
| LIN | LINDE PLC | 27,601 | $12,852 | 0.5% | $377.62 | +17.7% | COM | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 107,830 | $12,547 | 0.5% | $105.73 | 0.0% | COM | 681116109 |
| EHC | ENCOMPASS HEALTH CORP | 123,205 | $12,478 | 0.5% | $97.33 | -0.3% | COM | 29261A100 |
| CAT | CATERPILLAR INC | 35,232 | $11,620 | 0.5% | $333.79 | +5.4% | COM | 149123101 |
| GEV | GE VERNOVA INC | 36,121 | $11,027 | 0.5% | $158.10 | +120.2% | COM | 36828A101 |
| TEAM | ATLASSIAN CORPORATION CL A | 51,612 | $10,953 | 0.4% | $263.86 | 0.0% | COM | 049468101 |
| MET | METLIFE INC | 134,011 | $10,760 | 0.4% | $60.74 | +33.6% | COM | 59156R108 |
| ALKT | ALKAMI TECHNOLOGY INC | 349,670 | $9,179 | 0.4% | $31.49 | 0.0% | COM | 01644J108 |
| CSCO | CISCO SYSTEMS INC | 142,678 | $8,805 | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 227,535 | $7,145 | 0.3% | $37.48 | 0.0% | COM | 50155Q100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 42,255 | $6,457 | 0.3% | $100.96 | +49.5% | COM | 87256C101 |
| CELH | CELSIUS HOLDINGS INC NEW | 165,745 | $5,904 | 0.2% | $48.22 | -43.5% | COM | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,952 | $4,952 | 0.2% | $398.64 | +35.4% | COM | 883556102 |
| DE | DEERE & CO | 10,342 | $4,854 | 0.2% | $229.78 | +100.8% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,857 | $4,203 | 0.2% | $128.92 | -18.3% | COM | 803607100 |
| GS | GOLDMAN SACHS GROUP INC | 7,646 | $4,177 | 0.2% | $445.10 | +32.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 25,514 | $3,826 | 0.2% | $121.69 | +17.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,602 | $3,693 | 0.2% | $75880.13 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 10,275 | $3,210 | 0.1% | $252.89 | +15.8% | COM | 580135101 |
| NYT | NEW YORK TIMES CO CL A | 60,164 | $2,984 | 0.1% | $52.86 | -6.1% | COM | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 7,310 | $2,553 | 0.1% | $362.80 | -4.0% | COM | 824348106 |
| DKNG | DRAFTKINGS INC CL A | 75,630 | $2,512 | 0.1% | $41.46 | -0.9% | COM | 26142V105 |
| VRRM | VERRA MOBILITY CORP CL A STOC | 72,250 | $1,626 | 0.1% | $25.20 | -4.5% | COM | 92511U102 |
| V | VISA INC CL A | 4,550 | $1,595 | 0.1% | $214.14 | +57.1% | COM | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 13,075 | $1,456 | 0.1% | $77.82 | +29.8% | COM | 165167735 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,226 | $1,152 | 0.0% | $411.63 | — | ETF | 922908710 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,123 | $1,133 | 0.0% | $54745.04 | — | ETF | 78467Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1,083 | 0.0% | $61.68 | +4.5% | COM | 76131D103 |
| IBM | INTL BUSINESS MACHINES | 4,127 | $1,026 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 4,828 | $992 | 0.0% | $184.37 | +7.3% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 5,057 | $782 | 0.0% | $112.11 | +27.6% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 10,477 | $763 | 0.0% | $31.72 | +127.1% | COM | 90353T100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,912 | $593 | 0.0% | $29.49 | — | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,306 | $573 | 0.0% | $123.23 | — | ETF | 46137V357 |
| GPN | GLOBAL PAYMENTS INC | 5,055 | $495 | 0.0% | $112.78 | -8.3% | COM | 37940X102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,207 | $436 | 0.0% | $242.48 | — | ETF | 464287614 |
| DY | DYCOM INDUSTRIES INC | 2,827 | $431 | 0.0% | $182.85 | -5.8% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $398 | 0.0% | $82.80 | +84.1% | COM | 478160104 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,853 | $354 | 0.0% | $142.21 | — | ETF | 922908660 |
| VO | VANGUARD MID-CAP ETF | 1,192 | $308 | 0.0% | $262.03 | — | ETF | 922908629 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,078 | $254 | 0.0% | $65.23 | — | ETF | 92206C714 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,186 | $251 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,180 | $244 | 0.0% | $151.80 | — | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,155 | $217 | 0.0% | $152.83 | — | ETF | 464287598 |