$667Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 1.58 | 61,728 | 10,585,100 | REDUCED | -8.33 | |
ABBV | ABBVIE | 0.58 | 21,251 | 3,869,810 | ADDED | 3.16 | |
ABT | ABBOTT LABS | 0.03 | 1,800 | 204,588 | REDUCED | -20.00 | |
ACN | ACCENTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE | 1.01 | 13,310 | 6,716,230 | ADDED | 7.35 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 1,298 | 437,491 | UNCHANGED | 0.00 | |
AJG | ARTHUR J. GALLAGHER | 0.78 | 20,924 | 5,231,840 | REDUCED | -0.19 | |
AMAT | APPLIED MATERIALS | 1.83 | 59,125 | 12,193,300 | REDUCED | -22.31 | |
AMGN | AMGEN | 0.64 | 15,153 | 4,308,360 | ADDED | 9.56 | |
AMT | AMERICAN TOWER | 1.39 | 46,849 | 9,256,940 | ADDED | 4.55 | |
AMZN | AMAZON.COM | 2.20 | 81,360 | 14,675,700 | REDUCED | -3.51 | |
ANSS | ANSYS | 1.12 | 21,605 | 7,500,390 | ADDED | 274 | |
APH | AMPHENOL | 1.04 | 60,250 | 6,949,840 | REDUCED | -2.38 | |
AVGO | BROADCOM LIMITED | 1.53 | 7,705 | 10,212,300 | REDUCED | -10.39 | |
AXP | AMERICAN EXPRESS | 2.22 | 65,025 | 14,805,500 | REDUCED | -12.37 | |
AXSM | AXSOME THERAPEUTICS | 0.13 | 10,538 | 840,932 | NEW | ||
AZPN | ASPEN TECHNOLOGY | 0.24 | 7,480 | 1,595,330 | ADDED | 14.27 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.18 | 16,325 | 1,185,680 | ADDED | 15.25 | |
BMRN | BIOMARIN PHARMACEUTICALS | 0.19 | 14,836 | 1,295,780 | ADDED | 1.15 | |
BPMC | BLUEPRINT MEDICINES | 0.28 | 19,420 | 1,842,180 | ADDED | 0.96 | |
BWXT | BWX TECHNOLOGIES | 0.21 | 13,426 | 1,377,780 | ADDED | 44.63 | |
BX | BLACKSTONE GROUP | 0.68 | 34,751 | 4,565,240 | ADDED | 0.74 | |
CB | CHUBB LIMITED | 2.07 | 53,427 | 13,844,500 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT | 0.20 | 12,755 | 1,330,470 | ADDED | 4.61 | |
COO | COOPER COMPANIES | 0.22 | 14,121 | 1,432,720 | NEW | ||
COO | COOPER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO | 0.07 | 662 | 485,001 | REDUCED | -23.2 | |
CPRT | COPART | 1.21 | 139,674 | 8,089,920 | REDUCED | -1.44 | |
CSCO | CISCO SYSTEMS | 0.51 | 68,424 | 3,415,040 | ADDED | 22.48 | |
DHR | DANAHER | 0.75 | 19,973 | 4,987,660 | ADDED | 0.08 | |
DLR | DIGITAL REALTY TRUST | 0.53 | 24,394 | 3,513,710 | ADDED | 1.44 | |
DT | DYNATRACE | 0.25 | 35,737 | 1,659,630 | ADDED | 1.8 | |
ENB | ENBRIDGE | 0.58 | 106,684 | 3,859,840 | ADDED | 5.93 | |
ENTG | ENTEGRIS | 0.29 | 13,900 | 1,953,510 | ADDED | 0.37 | |
EOG | EOG RESOURCES | 2.81 | 146,554 | 18,735,500 | ADDED | 25.18 | |
ETN | EATON | 2.18 | 46,503 | 14,540,600 | REDUCED | -33.54 | |
GD | GENERAL DYNAMICS CORP | 2.37 | 56,115 | 15,851,900 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMAB | GENMAB ADR | 0.48 | 107,934 | 3,228,310 | ADDED | 0.68 | |
GOOG | ALPHABET CLASS A | 4.04 | 178,578 | 26,952,800 | REDUCED | -1.34 | |
GOOG | ALPHABET CLASS C | 0.18 | 7,748 | 1,179,710 | ADDED | 0.71 | |
HALO | HALOZYME THERAPEUTICS | 0.29 | 47,573 | 1,935,270 | ADDED | 19.27 | |
HD | HOME DEPOT | 2.72 | 47,442 | 18,198,800 | REDUCED | -3.48 | |
HON | HONEYWELL | 1.80 | 58,708 | 12,049,800 | UNCHANGED | 0.00 | |
ICFI | ICF INTERNATIONAL | 0.30 | 13,287 | 2,001,420 | ADDED | 2.22 | |
IDXX | IDEXX LABORATORIES | 0.03 | 384 | 207,333 | UNCHANGED | 0.00 | |
JKHY | JACK HENRY & ASSOCIATES | 0.24 | 9,375 | 1,628,720 | ADDED | 4.68 | |
JNJ | JOHNSON & JOHNSON | 2.07 | 87,362 | 13,819,800 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE | 2.78 | 92,547 | 18,537,200 | REDUCED | -9.11 | |
KEYS | KEYSIGHT TECHNOLOGIES | 1.40 | 59,936 | 9,372,790 | NEW | ||
KHC | KRAFT HEINZ | 0.50 | 90,025 | 3,321,920 | REDUCED | -60.09 | |
KLAC | KLA | 1.05 | 10,021 | 7,000,370 | REDUCED | -3.08 | |
LEN | LENNAR CORP CL B | 2.53 | 109,629 | 16,902,600 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 0.45 | 6,570 | 2,988,520 | ADDED | 12.93 | |
LNTH | LANTHEUS HOLDINGS | 0.23 | 24,518 | 1,526,000 | ADDED | 0.83 | |
LYB | LYONDELLBASELL INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH MCLENNAN | 2.68 | 87,022 | 17,924,800 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP | 0.44 | 66,943 | 2,920,050 | REDUCED | -75.53 | |
MPWR | MONOLITHIC POWER SYSTEMS | 0.34 | 3,406 | 2,307,290 | ADDED | 0.83 | |
MRK | MERCK | 0.03 | 1,705 | 224,975 | REDUCED | -16.46 | |
MS | MORGAN STANLEY | 0.63 | 44,623 | 4,201,750 | NEW | ||
MSFT | MICROSOFT | 2.57 | 40,811 | 17,170,000 | REDUCED | -2.56 | |
MTD | METTLER TOLEDO | 0.25 | 1,245 | 1,657,460 | ADDED | 4.18 | |
MTN | VAIL RESORTS | 0.55 | 16,587 | 3,696,080 | ADDED | 15.28 | |
NOW | SERVICENOW | 1.26 | 11,075 | 8,443,580 | REDUCED | -3.46 | |
NTRA | NATERA | 0.24 | 17,336 | 1,585,550 | REDUCED | -20.34 | |
ORLY | O'REILLY AUTOMOTIVE | 1.17 | 6,891 | 7,779,110 | REDUCED | -2.12 | |
PAYX | PAYCHEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL | 0.73 | 12,094 | 4,879,940 | REDUCED | -8.92 | |
PSX | PHILLIPS 66 | 2.82 | 115,085 | 18,798,100 | REDUCED | -17.64 | |
QCOM | QUALCOMM | 2.73 | 107,829 | 18,255,500 | REDUCED | -2.59 | |
QLYS | QUALYS | 0.22 | 8,892 | 1,483,810 | ADDED | 1.76 | |
RCKT | ROCKET PHARMACEUTICALS | 0.25 | 60,933 | 1,641,540 | ADDED | 0.13 | |
ROLL | RBC BEARINGS | 0.31 | 7,579 | 2,048,980 | ADDED | 1.79 | |
ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPRX | ROYALTY PHARMA PLC | 3.05 | 670,060 | 20,349,700 | ADDED | 32.49 | |
RYAN | RYAN SPECIALTY HOLDINGS | 0.30 | 36,225 | 2,010,490 | REDUCED | -11.64 | |
SBAC | SBA COMMUNICATIONS | 0.25 | 7,820 | 1,694,590 | ADDED | 15.14 | |
SHW | SHERWIN-WILLIAMS | 0.85 | 16,353 | 5,679,890 | REDUCED | -1.84 | |
SLB | SLB | 2.03 | 247,868 | 13,585,600 | ADDED | 24.58 | |
SPNS | SAPIENS | 0.22 | 45,662 | 1,468,490 | ADDED | 4.36 | |
TROW | T. ROWE PRICE GROUP | 1.76 | 96,267 | 11,736,900 | UNCHANGED | 0.00 | |
TW | TRADEWEB MARKETS | 0.27 | 17,204 | 1,792,140 | REDUCED | -27.35 | |
TXN | TEXAS INSTRUMENTS | 1.74 | 66,614 | 11,604,800 | ADDED | 0.41 | |
TYL | TYLER TECHNOLOGIES | 0.70 | 10,977 | 4,665,340 | ADDED | 12.92 | |
UNH | UNITEDHEALTH GROUP | 1.99 | 26,852 | 13,283,700 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC | 0.48 | 13,079 | 3,216,550 | ADDED | 5.74 | |
UPS | UNITED PARCEL SERVICE | 0.61 | 27,371 | 4,068,150 | NEW | ||
URI | UNITED RENTALS | 0.07 | 660 | 475,933 | UNCHANGED | 0.00 | |
V | VISA | 1.06 | 25,260 | 7,049,560 | REDUCED | -1.45 | |
VEEV | VEEVA SYSTEMS | 0.78 | 22,631 | 5,243,380 | ADDED | 17.95 | |
VRSK | VERISK ANALYTICS | 0.83 | 23,542 | 5,549,560 | REDUCED | -1.91 | |
VRTX | VERTEX PHARMACEUTICALS | 0.87 | 13,899 | 5,809,920 | REDUCED | -1.2 | |
WRB | W.R. BERKLEY | 2.15 | 162,245 | 14,348,900 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY B | 4.04 | 64,106 | 26,957,900 | UNCHANGED | 0.00 | ||
FISERV | 3.62 | 151,451 | 24,204,900 | REDUCED | -0.61 | ||
CONSTELLATION SOFTWARE | 1.09 | 2,664 | 7,279,760 | REDUCED | -2.67 | ||
LONZA GROUP ADR | 0.98 | 109,698 | 6,572,010 | REDUCED | -0.32 |