SI
Super Investor
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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Torray LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
90
Portfolio value:
$741,294,000
Filed:
Jul 30, 2026
CIK:
98758
HistStockActivityShare change% change to portfolio
Q2 2026filed Jul 30, 265 new18 added18 reduced3 exited
≡GOOGL – Alphabet Cl AAdd 1009.82%468,2523.44
≡ACN – AccentureBuy167,6902.81
≡MSFT – MicrosoftReduce 53.48%−41,572−2.40
≡JPM – JPMorganReduce 92.39%−35,900−1.55
≡PSX – Phillips 66Reduce 16.48%−23,236−1.08
≡BE – Bloom EnergyReduce 12.44%−7,4660.95
≡TXN – Texas InstrumentsReduce 45.61%−55,262−0.80
≡Hewlett Packard Ent Ser C ConvReduce 51.16%−191,846−0.69
≡MS – Morgan StanleyReduce 92.29%−28,455−0.68
≡KLAC – KLAAdd 737.46%32,4850.55
≡CMCSA – Comcast Class AAdd 55.54%308,3050.52
≡PEP – PepsiCoAdd 7.58%10,301−0.43
≡PFE – PfizerAdd 10.68%82,963−0.41
≡HURN – Huron Consulting GroupSell−15,578−0.29
≡ZM – Zoom CommunicationsBuy24,7960.29
≡CNA – CNA FinancialAdd 11.03%51,8950.26
≡KKR Series D Conv 6.25Add 19.21%92,4470.24
≡NOVT – NovantaBuy11,1410.24
≡APH – AmphenolReduce 6.18%−3,9000.24
≡QLYS – QualysSell−18,178−0.23
≡BX – BlackstoneAdd 14.32%23,6520.21
≡ABBV – AbbvieReduce 11.74%−10,986−0.18
≡CEG – Constellation EnergyAdd 17.08%15,716−0.16
≡NOW – ServiceNowReduce 6.04%−3,311−0.15
≡V – VisaAdd 11.20%2,2170.14
≡AMGN – AmgenAdd 10.66%5,7590.13
≡AJG – Arthur J. GallagherReduce 9.50%−2,759−0.11
≡JKHY – Jack Henry & AssociatesReduce 11.93%−1,742−0.10
≡NEE – NextEra EnergyAdd 19.09%38,0840.09
≡FN – FabrinetReduce 15.23%−1,077−0.09
≡VUG – Vanguard Index Funds Growth EtAdd 151.42%2,780−0.06
≡RYAN – Ryan Specialty HoldingsAdd 14.50%9,8650.06
≡IWF – iShares Russell 1000 Growth ETAdd 42.28%586−0.05
≡COO – Cooper CompaniesReduce 8.45%−2,149−0.04
≡HON – HoneywellSell−1,240−0.04
≡UNH – UnitedHealth GroupBuy6830.04
≡HD – Home DepotReduce 22.39%−717−0.04
≡SNDX – Syndax PharmaceuticalsAdd 27.62%28,9670.04
≡BNY – Bank New York Mellon CorpBuy1,5840.03
≡RKLB – Rocket LabReduce 50.00%−4,500−0.02
≡VSTM – VerastemAdd 59.71%178,4970.01
≡RPRX – Royalty Pharma PlcReduce 6.72%−43,3970.01
≡EVLV – Evolv TechnologiesAdd 11.13%39,347−0.01
≡AMZN – Amazon.comReduce 5.18%−3,716−0.00
Q1 2026filed May 1, 264 new18 added18 reduced11 exited
≡CEG – Constellation EnergyAdd 383.10%72,9772.81
≡UNH – UnitedHealth GroupSell−59,153−2.80
≡CMCSA – Comcast Class ABuy555,0672.34
≡INTU – IntuitSell−21,635
Q4 2025filed Jan 28, 267 new20 added20 reduced11 exited
≡KKR Series D Conv 6.25Buy414,4023.08
≡HD – Home DepotReduce 92.83%−53,851−2.98
≡OKE – ONEOK IncBuy259,9822.74
≡EOG – EOG ResourcesSell−152,761−2.32
Q3 2025filed Oct 22, 2510 new19 added15 reduced10 exited
≡Hewlett Packard Ent Ser C ConvBuy359,3603.31
≡NEE – NextEra EnergyBuy238,4382.44
≡PEP – PepsiCoBuy122,6232.34
≡EQIX – EquinixBuy21,0192.23
Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited
≡AVGO – Broadcom LimitedAdd 107.95%77,1834.17
≡FISV – FiservReduce 61.01%−72,687−2.76
≡JNJ – Johnson & JohnsonReduce 96.20%−106,893−2.65
≡CVX – ChevronBuy126,445
Q1 2025filed May 8, 256 new13 added18 reduced6 exited
≡RPRX – Royalty Pharma PlcAdd 26.02%178,0111.49
≡GOOGL – Alphabet Class AReduce 17.62%−29,874−1.39
≡QCOM – QualcommReduce 97.32%−61,165−1.35
≡HPE – Hewlett Packard EnterpriseReduce 29.15%−207,095
Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited
≡AMGN – AmgenAdd 394.55%47,9691.70
≡HON – HoneywellReduce 97.35%−57,277−1.65
≡HPE – Hewlett Packard EnterpriseAdd 285.00%525,9761.65
≡RPRX – Royalty Pharma PlcReduce 20.27%−173,912
Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited
≡TROW – T. Rowe Price GroupSell−96,267−1.66
≡AnsysReduce 70.43%−18,525−0.92
≡SNPS – SynopsysBuy11,7590.83
≡RPRX – Royalty Pharma PlcAdd 23.70%164,3610.66
Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited
≡ULTA – Ulta BeautyBuy22,0441.27
≡CASY – Casey's General StoresBuy10,4400.59
≡QCOM – QualcommReduce 33.09%−35,683−0.59
≡LEN.B – Lennar Corp Cl BReduce 11.65%−12,770
Q1 2024filed May 10, 245 new18 added16 reduced7 exited
≡KEYS – Keysight TechnologiesBuy59,9361.40
≡MO – Altria GroupReduce 75.53%−206,580−1.35
≡KHC – Kraft HeinzReduce 60.09%−135,554−0.85
≡ACN – AccentureSell−14,344
Q4 2023filed Feb 8, 245 new12 added9 reduced4 exited
≡GM – General MotorsSell−262,180−1.54
≡VRTX – Vertex PharmaceuticalsBuy14,0680.93
≡POOL – PoolBuy13,2780.86
≡AMT – American TowerAdd 72.52%18,836
Q3 2023filed Nov 8, 231 new18 added5 reduced3 exited
≡VRRM – Verra MobilitySell−88,322−0.30
≡AVGO – Broadcom LimitedAdd 21.10%1,5120.20
≡ORLY – O'Reilly AutomotiveReduce 8.47%−650−0.14
≡ABBV – AbbvieAdd 13.05%2,446
−2.05
≡MSFT – MicrosoftAdd 128.89%43,7721.87
≡AXP – American ExpressReduce 91.91%−22,310−1.20
≡CVX – Chevron CorpReduce 6.48%−9,3630.95
≡CPRT – CopartSell−159,824−0.90
≡BE – Bloom EnergyAdd 94.99%29,2450.81
≡ADBE – AdobeSell−14,892−0.75
≡CNSWF – Constellation SoftwareSell−2,136−0.74
≡BMRN – BioMarin PharmaceuticalsBuy78,1700.65
≡TYL – Tyler TechnologiesSell−9,399−0.61
≡GE – GE AerospaceBuy10,5320.44
≡OKE – ONEOKReduce 8.19%−21,3000.43
≡RPRX – Royalty Pharma PlcReduce 13.29%−98,9300.42
≡VUG – Vanguard Index Funds Growth EtReduce 71.47%−4,600−0.33
≡BX – BlackstoneAdd 18.35%25,613−0.29
≡PLD – PrologisReduce 14.91%−23,366−0.28
≡AMGN – AmgenReduce 16.45%−10,635−0.24
≡CCC – CCC Intel SolutionsSell−210,857−0.24
≡KKR Series D Conv 6.25Add 16.11%66,774−0.24
≡TW – Tradeweb MktsAdd 5.56%4,0080.20
≡KLAC – KLAReduce 33.22%−2,191−0.20
≡EVLV – Evolv TechnologiesAdd 171.14%223,0420.18
≡VRSK – Verisk AnalyticsAdd 40.45%7,0230.12
≡NTRA – NateraReduce 20.92%−2,531−0.12
≡POOL – PoolSell−3,422−0.11
≡RYAN – Ryan Specialty HoldingsAdd 12.69%7,662−0.11
≡SNDX – Syndax PharmaceuticalsAdd 7.22%7,0660.07
≡AJG – Arthur J. GallagherAdd 25.26%5,8550.06
≡VEEV – Veeva SystemsAdd 12.43%2,626−0.06
≡TSLA – TeslaReduce 32.43%−600−0.05
≡HD – Home DepotReduce 23.07%−960−0.05
≡NOW – ServiceNowAdd 35.01%14,225−0.05
≡IWF – iShares Russell 1000 Growth ETReduce 30.46%−607−0.05
≡PSX – Phillips 66Reduce 31.74%−65,564−0.05
≡AMAT – Applied MaterialsSell−1,200−0.04
≡MPWR – Monolithic Power SystemsReduce 12.76%−5420.04
≡ENTG – EntegrisReduce 21.26%−4,8430.03
≡QLYS – QualysAdd 29.18%4,106−0.03
≡ABT – Abbott LabsSell−1,800−0.03
≡HURN – Huron Consulting GroupAdd 19.68%2,562−0.03
≡UNP – Union PacificBuy8500.03
≡TXN – Texas InstrumentsReduce 13.53%−18,951−0.03
≡EXPE – Expedia GroupSell−724−0.03
≡NEE – NextEra EnergyReduce 15.13%−35,5480.02
≡DT – DynatraceAdd 17.66%10,5000.01
≡ENB – EnbridgeReduce 24.76%−2,735−0.01
≡VSTM – VerastemAdd 38.16%82,571−0.01
≡AVGO – BroadcomAdd 9.14%8,333−0.00
≡EQIX – EquinixSell−21,019−2.23
≡LEN.B – Lennar Corp Cl BSell−135,369−2.20
≡INTU – IntuitBuy21,6352.05
≡ETN – EatonSell−29,150−1.48
≡BRK.B – Berkshire Hathaway BReduce 88.29%−21,740−1.47
≡AXP – American ExpressReduce 57.89%−33,375−1.31
≡TW – Tradeweb MktsAdd 361.36%56,4260.87
≡FISV – FiservSell−45,561−0.80
≡RPRX – Royalty Pharma PlcAdd 5.90%41,4720.75
≡MRSH – MarshAdd 39.51%27,6620.68
≡TXN – Texas InstrumentsAdd 22.56%25,7870.63
≡GOOGL – Alphabet Cl AReduce 5.94%−2,9870.46
≡PEP – PepsiCoAdd 10.64%13,0510.45
≡CVX – Chevron CorpAdd 10.44%13,6540.40
≡SPNS 09/16/16 P15 – SapiensSell−58,442−0.34
≡SNDX – Syndax PharmaceuticalsBuy97,8020.29
≡PFE – PfizerAdd 6.72%50,5740.26
≡AMGN – AmgenReduce 10.87%−7,8830.25
≡VSTM – VerastemBuy216,3870.24
≡HURN – Huron Consulting GroupAdd 141.04%7,6160.21
≡SBAC – SBA CommunicationsSell−7,594−0.20
≡SPSC – SPS CommerceSell−13,156−0.19
≡ABBV – AbbvieReduce 8.80%−8,945−0.16
≡ORLY – O'Reilly AutomotiveReduce 5.12%−3,390−0.15
≡NOW – ServiceNowAdd 390.45%32,345−0.14
≡COO – Cooper CompaniesAdd 52.13%8,5060.14
≡JKHY – Jack Henry & AssociatesAdd 18.13%2,3010.14
≡APH – AmphenolReduce 21.54%−17,598−0.13
≡RBC – RBC BearingsAdd 5.52%4780.13
≡KLAC – KLAReduce 6.56%−4630.11
≡VUG – Vanguard Index Funds Growth EtReduce 25.66%−2,222−0.11
≡POOL – PoolReduce 35.36%−1,872−0.11
≡CNSWF – Constellation SoftwareReduce 6.60%−151−0.11
≡AAPL – AppleReduce 6.27%−3,3500.10
≡AXSM – Axsome TherapeuticsReduce 15.07%−2,6250.10
≡FCN – FTI ConsultingAdd 33.01%3,0900.10
≡RYAN – Ryan Specialty HoldingsAdd 30.62%14,1560.09
≡BWXT – BWX TechnologiesReduce 19.13%−2,994−0.08
≡MS – Morgan StanleyReduce 21.63%−8,594−0.07
≡IWF – iShares Russell 1000 Growth ETAdd 75.13%8550.06
≡QLYS – QualysAdd 22.61%2,5950.06
≡MPWR – Monolithic Power SystemsAdd 7.38%2920.06
≡ADBE – AdobeReduce 9.05%−1,482−0.04
≡BE – Bloom EnergyReduce 15.96%−5,845−0.04
≡EVLV – Evolv TechnologiesReduce 20.92%−34,482−0.04
≡CCC – CCC Intel SolutionsAdd 25.62%43,0070.03
≡AMT – American TowerSell−1,221−0.03
≡PTC – PTC IncSell−1,136−0.03
≡SLB – SLBBuy5,6810.03
≡EXPE – Expedia GroupBuy7240.03
≡CPRT – CopartAdd 12.29%17,4950.03
≡UNP – Union PacificSell−850−0.03
≡ENB – EnbridgeReduce 6.75%−800−0.01
≡DT – DynatraceAdd 5.01%2,835−0.00
≡AVGO – Broadcom LimitedReduce 36.57%−54,371−1.73
≡GD – General Dynamics CorpSell−37,672−1.60
≡SNPS – SynopsysSell−16,833−1.25
≡TXN – Texas InstrumentsReduce 13.26%−17,472−1.12
≡BRK.B – Berkshire Hathaway BReduce 33.94%−12,650−0.95
≡WRB – W.R. BerkleySell−87,810−0.94
≡AMAT – Applied MaterialsReduce 96.20%−30,420−0.81
≡ABBV – AbbvieAdd 6.93%6,5900.63
≡ETN – EatonReduce 28.26%−11,485−0.63
≡DLR – Digital Realty TrustSell−24,082−0.61
≡JPM – JP MorganReduce 27.24%−14,545−0.58
≡MO – Altria GroupSell−67,865−0.58
≡VUG – Vanguard Growth IndexBuy8,6580.56
≡LMT – Lockheed MartinSell−6,996−0.47
≡UNH – UnitedHealth GroupAdd 15.75%7,7690.44
≡AnsysSell−7,222−0.37
≡FN – FabrinetBuy6,7400.33
≡PFE – PfizerAdd 15.69%102,1070.31
≡CNA – CNA FinancialAdd 18.84%79,6980.31
≡Blueprint MedicinesSell−16,615−0.31
≡VEEV – Veeva SystemsReduce 18.62%−5,006−0.24
≡LNTH – Lantheus HoldingsSell−19,061−0.23
≡PLD – ProLogisAdd 7.55%10,5360.20
≡EOG – EOG ResourcesAdd 5.73%8,284−0.18
≡BE – Bloom EnergyReduce 47.16%−32,6890.18
≡MPWR – Monolithic Power SystemsAdd 29.57%9030.17
≡EVLV – Evolv TechnologiesBuy164,8070.17
≡AJG – Arthur J. GallagherAdd 27.94%5,3250.14
≡SPNS 09/16/16 P15 – SapiensAdd 15.48%7,8330.13
≡TSLA – TeslaBuy1,8500.11
≡HURN – Huron Consulting GroupBuy5,4000.11
≡FCN – FTI ConsultingAdd 57.49%3,4170.07
≡AMT – American TowerReduce 57.97%−1,684−0.06
≡ORLY – O'Reilly AutomotiveReduce 5.08%−3,5480.06
≡MTD – Mettler ToledoAdd 23.59%3190.05
≡MS – Morgan StanleyReduce 9.85%−4,339−0.04
≡RYCEY – Rolls-RoyceReduce 50.00%−25,000−0.04
≡CYBR 10/18/14 P25 – CyberArk SoftwareSell−600−0.04
≡RYAN – Ryan Specialty HoldingsAdd 18.18%7,111−0.03
≡ENTG – EntegrisAdd 5.50%1,1550.03
≡PTC – PTC IncBuy1,1360.03
≡SPSC – SPS CommerceAdd 22.22%2,392−0.03
≡NVDA – NVIDIAAdd 28.63%6800.02
≡JKHY – Jack Henry & AssociatesAdd 22.03%2,291−0.02
≡CCC – CCC Intel SolutionsAdd 18.34%26,0140.01
≡UNP – Union PacificReduce 28.57%−340−0.01
≡POOL – PoolAdd 5.63%2820.01
≡APH – AmphenolReduce 15.20%−14,644−0.01
≡ENB – EnbridgeReduce 10.89%−1,447−0.01
≡DT – DynatraceAdd 19.96%9,425−0.01
2.63
≡BX – Blackstone GroupAdd 296.61%99,9502.20
≡CB – Chubb LimitedSell−47,820−2.15
≡CNA – CNA FinancialAdd 335.00%325,6952.12
≡GOOGL – Alphabet Class AReduce 62.28%−86,997−1.87
≡KEYS – Keysight TechnologiesSell−82,945−1.85
≡PFE – PfizerAdd 388.86%517,7461.79
≡ABBV – AbbvieAdd 267.71%69,1951.75
≡SLB – SLBSell−253,549−1.58
≡AMT – American TowerReduce 93.99%−45,416−1.47
≡ULTA – Ulta BeautySell−26,952−1.47
≡PLD – ProLogisAdd 218.93%95,7601.40
≡WRB – W.R. BerkleyReduce 60.10%−132,279−1.40
≡TXN – Texas InstrumentsAdd 30.36%30,6951.27
≡HPE – Hewlett Packard EnterpriseSell−503,437−1.16
≡PSX – Phillips 66Add 50.35%67,9011.03
≡TSM – Taiwan SemiconductorBuy28,8120.95
≡BRK.B – Berkshire Hathaway BReduce 10.92%−4,571−0.69
≡GD – General Dynamics CorpReduce 32.77%−18,365−0.68
≡ENB – EnbridgeReduce 85.92%−81,100−0.54
≡UNH – UnitedHealth GroupAdd 126.34%27,5390.53
≡UNP – Union PacificReduce 92.53%−14,735−0.52
≡LEN.B – Lennar Corp Cl BAdd 33.95%32,8830.41
≡RPRX – Royalty Pharma PlcReduce 20.10%−173,242−0.39
≡APH – AmphenolReduce 6.97%−7,2170.37
≡NOW – ServiceNowAdd 6.66%5350.33
≡AAPL – AppleReduce 6.40%−3,798−0.31
≡AMAT – Applied MaterialsReduce 39.52%−20,664−0.29
≡KRYS – Krystal BiotechBuy11,5740.23
≡HALO – Halozyme TherapeuticsReduce 27.69%−15,336−0.22
≡VRSK – Verisk AnalyticsReduce 20.95%−4,786−0.20
≡AMGN – AmgenAdd 21.88%12,5390.17
≡KLAC – KLAReduce 5.78%−4530.17
≡AJG – Arthur J. GallagherReduce 6.61%−1,349−0.16
≡LMT – Lockheed MartinReduce 24.77%−2,303−0.15
≡ORLY – O'Reilly AutomotiveAdd 1305.40%64,839−0.15
≡VEEV – Veeva SystemsReduce 5.69%−1,6230.14
≡CEG – Constellation Energy GroupReduce 24.80%−6,6430.14
≡RCKT – Rocket PharmaceuticalsSell−117,301−0.12
≡BE – Bloom EnergyAdd 50.80%23,3510.11
≡SNPS – SynopsysReduce 6.76%−1,2210.10
≡RYCEY – Rolls-RoyceBuy50,0000.10
≡TW – Tradeweb MarketsReduce 19.40%−3,599−0.09
≡V – VisaReduce 6.21%−1,376−0.09
≡SBAC – SBA CommunicationsReduce 25.85%−2,522−0.07
≡CNSWF – Constellation SoftwareReduce 6.65%−1710.07
≡LZAGY – Lonza Group ADRReduce 5.62%−5,9860.06
≡TYL – Tyler TechnologiesReduce 5.90%−628−0.06
≡NVDA – NVIDIABuy2,3750.05
≡RKLB – Rocket Lab USABuy9,0000.05
≡VRTX – Vertex PharmaceuticalsAdd 7.37%1,158−0.04
≡ENTG – EntegrisAdd 35.44%5,4930.04
≡QCOM – QualcommSell−1,684−0.04
≡VTI – Vanguard Total Stock FundBuy7370.03
≡MA – MastercardSell−367−0.03
≡TMO – Thermo Fisher ScientificSell−403−0.03
≡JPM – JP MorganReduce 14.00%−8,693−0.02
≡CCC – CCC Intel SolutionsAdd 9.56%12,3780.02
≡EW – Edwards LifesciencesReduce 9.93%−330−0.00
≡HON – HoneywellReduce 9.12%−125−0.00
−1.02
≡TXN – Texas InstrumentsAdd 51.53%34,3800.91
≡AVGO – Broadcom LimitedReduce 10.99%−8,831−0.89
≡PLD – ProLogisBuy43,7400.73
≡DHR – DanaherReduce 89.96%−16,763−0.56
≡PFE – PfizerBuy133,1440.50
≡POOL – PoolReduce 65.00%−9,477−0.47
≡JPM – JP MorganReduce 21.49%−16,996−0.45
≡UPS – United Parcel ServiceSell−22,505−0.41
≡HD – Home DepotAdd 15.18%7,5030.35
≡WRB – W.R. BerkleyReduce 9.69%−23,6240.29
≡ICFI – ICF InternationalSell−13,100−0.22
≡FISV – FiservReduce 5.06%−6,3550.22
≡MRSH – Marsh McLennanReduce 9.07%−7,0620.20
≡BRK.B – Berkshire Hathaway BReduce 12.81%−6,1460.20
≡BND – Vanguard Total Bond Market ETFSell−16,325−0.17
≡ENB – EnbridgeReduce 24.52%−30,661−0.14
≡BE – Bloom EnergyBuy45,9690.13
≡ADBE – AdobeAdd 28.57%3,8900.13
≡BX – Blackstone GroupAdd 44.49%10,3760.12
≡UNP – Union PacificReduce 21.93%−4,473−0.11
≡MS – Morgan StanleyAdd 18.50%7,0750.10
≡CNA – CNA FinancialAdd 5.77%5,3030.10
≡LMT – Lockheed MartinAdd 15.83%1,2710.06
≡GOOG – Alphabet Class CReduce 9.14%−619−0.04
≡NVDA – NVIDIASell−2,000−0.04
≡SPSC – SPS CommerceAdd 59.35%4,0160.03
≡RTX – RTXBuy1,6890.03
≡RKLB – Rocket Lab USASell−9,000−0.03
≡CEG – Constellation Energy GroupAdd 11.17%2,6900.03
≡CB – Chubb LimitedReduce 10.61%−5,6770.03
≡CYBR 10/18/14 P25 – CyberArk SoftwareBuy6000.03
≡PTC – PTC IncSell−1,136−0.03
≡MA – MastercardBuy3670.03
≡ABBV – AbbvieReduce 15.73%−4,8240.02
≡SNPS – SynopsysAdd 10.73%1,7490.02
≡CCC – CCC Intel SolutionsAdd 16.80%18,624−0.01
≡HON – HoneywellReduce 12.18%−190−0.01
≡VEEV – Veeva SystemsReduce 13.11%−4,301−0.01
≡DLR – Digital Realty TrustAdd 19.36%4,0110.00
−0.89
≡CEG – Constellation Energy GroupBuy24,0910.77
≡UNH – UnitedHealth GroupReduce 20.15%−5,507−0.65
≡QCOM – QualcommReduce 25.36%−21,352−0.62
≡BRK.B – Berkshire Hathaway BReduce 17.30%−10,036−0.62
≡MTN – Vail ResortsSell−23,958−0.58
≡KEYS – Keysight TechnologiesAdd 15.32%11,0200.31
≡SNPS – SynopsysAdd 38.66%4,5460.30
≡Aspen TechnologySell−8,314−0.28
≡SHW – Sherwin-WilliamsReduce 21.42%−3,512−0.25
≡UPS – United Parcel ServiceReduce 34.15%−11,671−0.25
≡CHD – Church & DwightSell−14,111−0.21
≡EOG – EOG ResourcesAdd 5.89%8,3780.20
≡ABBV – AbbvieAdd 42.23%9,1070.19
≡MPWR – Monolithic Power SystemsReduce 7.76%−263−0.17
≡DHR – DanaherReduce 6.46%−1,287−0.16
≡FCN – FTI ConsultingBuy5,8850.16
≡JPM – JP MorganReduce 9.32%−8,1260.15
≡CNA – CNA FinancialAdd 27.38%19,7580.14
≡UNP – Union PacificAdd 33.38%5,1050.14
≡PSX – Phillips 66Add 6.47%8,132−0.13
≡FISV – FiservReduce 17.14%−25,965−0.11
≡AMT – American TowerAdd 16.01%6,752−0.09
≡NOW – ServiceNowReduce 11.96%−1,1110.08
≡AXSM – Axsome TherapeuticsAdd 45.26%5,3510.06
≡LMT – Lockheed MartinAdd 30.16%1,8600.05
≡DLR – Digital Realty TrustReduce 17.66%−4,445−0.04
≡AXP – American ExpressReduce 12.02%−7,963−0.03
≡RKLB – Rocket Lab USABuy9,0000.03
≡UHS – Universal Health ServicesSell−1,000−0.03
≡RCKT – Rocket PharmaceuticalsAdd 66.29%48,6710.03
≡WFC – Wells FargoBuy3,0000.03
≡RTX – RTXSell−1,689−0.03
≡NTRA – NateraReduce 28.93%−4,651−0.03
≡BWXT – BWX TechnologiesReduce 11.68%−2,008−0.02
≡MS – Morgan StanleyReduce 21.14%−10,249−0.02
≡GOOG – Alphabet Class CReduce 8.35%−6170.01
≡LNTH – Lantheus HoldingsAdd 17.02%2,788−0.01
≡AnsysReduce 6.65%−5170.00
≡JNJ – Johnson & JohnsonAdd 27.36%23,9020.62
≡HPE – Hewlett Packard EnterpriseBuy184,5560.53
≡CSCO – Cisco SystemsSell−70,134−0.50
≡CNA – CNA FinancialBuy72,1620.49
≡CASY – Casey's General StoresAdd 84.61%8,8330.42
≡ORLY – O'Reilly AutomotiveReduce 26.83%−1,851−0.27
≡BMRN – BioMarin PharmaceuticalsSell−16,855−0.21
≡ULTA – Ulta BeautyAdd 22.26%4,9080.20
≡SPSC – SPS CommerceBuy6,7150.18
≡BRK.B – Berkshire Hathaway BReduce 9.87%−6,358−0.18
≡PSX – Phillips 66Add 6.67%7,861−0.17
≡AMGN – AmgenReduce 20.31%−3,099−0.16
≡BX – Blackstone GroupReduce 33.29%−11,639−0.15
≡QCOM – QualcommAdd 16.71%12,055−0.14
≡NOW – ServiceNowReduce 15.84%−1,748−0.13
≡ENB – EnbridgeAdd 14.27%15,4810.13
≡AVGO – Broadcom LimitedAdd 946.72%72,7840.10
≡SBAC – SBA CommunicationsAdd 14.45%1,2270.08
≡DT – DynatraceAdd 14.65%5,9730.08
≡MTN – Vail ResortsAdd 25.41%4,8540.07
≡NOC – Northrop Grumman CorpBuy8870.07
≡LNTH – Lantheus HoldingsReduce 37.20%−9,700−0.06
≡MS – Morgan StanleyAdd 8.14%3,6510.06
≡LLY – Eli LillyBuy3980.05
≡VRTX – Vertex PharmaceuticalsAdd 13.01%1,8130.05
≡HALO – Halozyme TherapeuticsAdd 8.89%4,5100.05
≡UNP – Union PacificAdd 7.23%1,0310.05
≡RYCEY – Rolls-RoyceSell−50,000−0.04
≡LMT – Lockheed MartinReduce 7.29%−4850.04
≡MMM – 3M CompanyBuy2,0000.04
≡MSI – Motorola SolutionsBuy5660.04
≡TMO – Thermo Fisher ScientificBuy4030.03
≡UPS – United Parcel ServiceAdd 12.80%3,8780.03
≡UHS – Universal Health ServicesBuy1,0000.03
≡MRK – MerckSell−1,705−0.03
≡EW – Edwards LifesciencesBuy3,3240.03
≡ABT – Abbott LabsBuy1,8000.03
≡PTC – PTC IncBuy1,1360.03
≡RTX – RTXBuy1,6890.03
≡WRB – W.R. BerkleyAdd 50.00%81,2370.03
≡RCKT – Rocket PharmaceuticalsAdd 9.24%6,208−0.03
≡NVDA – NVIDIAReduce 33.33%−1,000−0.02
≡ICFI – ICF InternationalReduce 10.37%−1,498−0.02
≡IWF – iShares Russell 1000 GrowthReduce 12.33%−160−0.01
≡AMT – American TowerReduce 10.72%−5,0630.00
−0.51
≡KHC – Kraft HeinzSell−90,025−0.50
≡GMAB – Genmab ADRSell−107,934−0.48
≡ETN – EatonReduce 11.64%−5,411−0.25
≡MRSH – Marsh McLennanReduce 10.51%−9,145−0.23
≡JPM – JP MorganReduce 8.61%−7,971−0.22
≡V – VisaReduce 13.50%−3,410−0.20
≡CCC – CCC Intel SolutionsBuy110,6470.18
≡AnsysAdd 21.75%4,6990.14
≡VEEV – Veeva SystemsAdd 44.55%10,0830.11
≡HALO – Halozyme TherapeuticsAdd 6.67%3,1750.11
≡KLAC – KLAReduce 21.94%−2,199−0.08
≡LNTH – Lantheus HoldingsAdd 6.36%1,5600.08
≡POOL – PoolAdd 16.82%2,034−0.08
≡KEYS – Keysight TechnologiesAdd 20.00%11,9890.07
≡NVDA – NVIDIABuy3,0000.06
≡RYCEY – Rolls-RoyceBuy50,0000.04
≡RYAN – Ryan Specialty HoldingsAdd 9.31%3,3740.04
≡MTN – Vail ResortsAdd 15.17%2,517−0.04
≡BWXT – BWX TechnologiesAdd 27.77%3,7290.04
≡MTD – Mettler ToledoAdd 8.51%1060.03
≡RBC – RBC BearingsAdd 10.89%8250.03
≡IDXX – Idexx LaboratoriesSell−384−0.03
≡SPNS 09/16/16 P15 – SapiensAdd 8.28%3,7820.03
≡ABT – Abbott LabsSell−1,800−0.03
≡RCKT – Rocket PharmaceuticalsAdd 10.31%6,283−0.03
≡TW – Tradeweb MarketsAdd 8.20%1,4110.03
≡MSFT – MicrosoftReduce 6.60%−2,695−0.03
≡AMAT – Applied MaterialsReduce 13.60%−8,041−0.02
≡DT – DynatraceAdd 14.07%5,0280.02
≡NTRA – NateraReduce 7.79%−1,3510.02
≡ICFI – ICF InternationalAdd 8.72%1,1590.02
≡QLYS – QualysAdd 27.80%2,4720.02
≡CHD – Church & DwightAdd 9.76%1,2450.02
≡AXSM – Axsome TherapeuticsAdd 11.47%1,2090.02
≡Blueprint MedicinesReduce 16.36%−3,178−0.01
≡BMRN – BioMarin PharmaceuticalsAdd 13.61%2,0190.01
≡JKHY – Jack Henry & AssociatesAdd 9.76%9150.01
≡UPS – United Parcel ServiceAdd 10.69%2,9270.01
≡ENTG – EntegrisAdd 6.81%9470.01
≡COO – Cooper CompaniesAdd 12.51%1,767−0.01
≡APH – AmphenolAdd 72.66%43,7800.01
≡Aspen TechnologyAdd 10.45%7820.01
≡SBAC – SBA CommunicationsAdd 8.62%674−0.00
≡UNP – Union PacificAdd 9.05%1,1830.00
−0.81
≡AnsysAdd 274.70%15,8390.78
≡RPRX – Royalty Pharma PlcAdd 32.49%164,3200.75
≡MS – Morgan StanleyBuy44,6230.63
≡UPS – United Parcel ServiceBuy27,3710.61
≡ETN – EatonReduce 33.54%−23,473−0.55
≡EOG – EOG ResourcesAdd 25.18%29,4800.51
≡AAPL – AppleReduce 8.33%−5,609−0.51
≡LYB – LyondellBasell IndustriesSell−32,141−0.49
≡GILD – Gilead SciencesSell−34,552−0.45
≡PAYX – PaychexSell−19,755−0.38
≡SLB – SLBAdd 24.58%48,9070.36
≡COO – Cooper CompaniesBuy14,1210.21
≡Cooper CompaniesSell−3,392−0.21
≡PSX – Phillips 66Reduce 17.64%−24,656−0.20
≡ADBE – AdobeAdd 7.35%911−0.19
≡VEEV – Veeva SystemsAdd 17.95%3,4440.19
≡AMAT – Applied MaterialsReduce 22.31%−16,975−0.17
≡ZBRA – Zebra TechnologiesSell−3,529−0.16
≡AXSM – Axsome TherapeuticsBuy10,5380.13
≡POOL – PoolReduce 8.92%−1,184−0.13
≡BWXT – BWX TechnologiesAdd 44.63%4,1430.09
≡TW – Tradeweb MarketsReduce 27.35%−6,478−0.08
≡MTN – Vail ResortsAdd 15.28%2,1980.06
≡CSCO – Cisco SystemsAdd 22.48%12,5590.05
≡HALO – Halozyme TherapeuticsAdd 19.27%7,6870.05
≡TYL – Tyler TechnologiesAdd 12.92%1,2560.04
≡ROP – Roper TechnologiesSell−410−0.04
≡AXP – American ExpressReduce 12.37%−9,176−0.03
≡JPM – JPMorgan ChaseReduce 9.11%−9,273−0.03
≡SBAC – SBA CommunicationsAdd 15.14%1,028−0.02
≡AVGO – Broadcom LimitedReduce 10.39%−893−0.02
≡LMT – Lockheed MartinAdd 12.93%7520.02
≡COST – CostcoReduce 23.20%−200−0.02
≡NTRA – NateraReduce 20.34%−4,4260.02
≡RYAN – Ryan Specialty HoldingsReduce 11.64%−4,7710.02
≡UNP – Union PacificAdd 5.74%710−0.01
≡ABT – Abbott LabsReduce 20.00%−450−0.01
≡BND – Vanguard Total Bond Market ETFAdd 15.25%2,1600.01
≡ENB – EnbridgeAdd 5.93%5,969−0.01
≡Aspen TechnologyAdd 14.27%9340.01
≡MRK – MerckReduce 16.46%−336−0.00
≡AMGN – AmgenAdd 9.56%1,3220.00
0.81
≡IDXX – Idexx LaboratoriesReduce 95.91%−9,008−0.70
≡TROW – T. Rowe Price GroupReduce 24.33%−30,946−0.70
≡Cooper CompaniesReduce 77.43%−11,638−0.64
≡CCI – Crown CastleSell−37,144−0.61
≡MO – Altria GroupReduce 13.11%−41,282−0.57
≡RPRX – Royalty Pharma PlcAdd 22.56%93,1070.31
≡KHC – Kraft HeinzReduce 16.21%−43,636−0.26
≡SapiensSell−43,173−0.22
≡VICR – VicorSell−20,764−0.22
≡LZAGY – Lonza Group ADRAdd 67.03%44,1610.21
≡SPNS 09/16/16 P15 – SapiensBuy43,7540.20
≡BX – Blackstone GroupAdd 16.87%4,9790.17
≡ENB – EnbridgeAdd 34.69%25,9400.15
≡BWXT – BWX TechnologiesBuy9,2830.12
≡JNJ – Johnson & JohnsonAdd 13.62%10,4720.09
≡MTN – Vail ResortsAdd 33.88%3,6410.07
≡Blueprint MedicinesReduce 22.41%−5,5560.07
≡HALO – Halozyme TherapeuticsAdd 53.38%13,8810.06
≡SBAC – SBA CommunicationsAdd 5.48%3530.05
≡CPRT – CopartReduce 7.34%−11,227−0.05
≡ADBE – Adobe SystemsReduce 8.89%−1,210−0.04
≡ROP – Roper TechnologiesBuy4100.04
≡CSCO – Cisco SystemsAdd 12.03%5,999−0.02
≡BND – Vanguard Total Bond Market ETFReduce 6.29%−950−0.02
≡ZBRA – Zebra TechnologiesAdd 5.88%1960.02
≡GOOG – Alphabet Class CAdd 6.29%4550.01
0.12
≡CCI – Crown CastleAdd 45.03%11,5320.10
≡CPRT – CopartAdd 91.86%73,228−0.10
≡SBUX – StarbucksSell−4,710−0.08
≡VICR – VicorAdd 25.71%4,2460.06
≡PAYX – PaychexAdd 10.89%2,0100.06
≡BMRN – BioMarin PharmaceuticalsAdd 29.51%3,2410.06
≡CSCO – Cisco SystemsAdd 5.67%2,6750.05
≡APH – AmphenolReduce 5.53%−3,581−0.05
≡UNP – Union PacificAdd 9.20%1,0010.04
≡MA – MastercardSell−613−0.04
≡MRK – MerckBuy2,0410.04
≡GILD – Gilead SciencesAdd 9.10%2,9680.04
≡RCKT – Rocket PharmaceuticalsAdd 10.28%5,6080.03
≡BND – VANGUARD BD INDEX FDSReduce 9.71%−1,625−0.02
≡COST – CostcoAdd 30.21%2000.02
≡MTD – Mettler ToledoAdd 21.59%2060.01
≡SBAC – SBA CommunicationsAdd 18.34%9980.01
≡MTN – Vail ResortsAdd 9.04%891−0.01
≡IWF – ISHARES TRReduce 9.61%−138−0.01
≡VRSK – Verisk AnalyticsReduce 5.58%−1,4010.01
≡JKHY – Jack Henry & AssociatesAdd 10.61%8380.00
≡ENB – EnbridgeAdd 9.46%6,464−0.00
≡ABT – Abbott LabsAdd 10.84%2200.00