Torray LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 88
Portfolio value:: $681,686,000
Filed:: May 1, 2026
CIK:: 98758

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 1, 264 new18 added18 reduced11 exited
≡	UNH – UnitedHealth Group	Sell	−59,153	−2.80
≡	INTU – Intuit	Sell	−21,635	−2.05
≡	AXP – American Express	Reduce 92.00%	−22,310	−1.20
≡	CVX – Chevron Corp	Reduce 6.00%	−9,363	0.95
≡	CPRT – Copart	Sell	−159,824	−0.90
≡	ADBE – Adobe	Sell	−14,892	−0.75
≡	OTCM – Constellation Software	Sell	−2,136	−0.74
≡	TYL – Tyler Technologies	Sell	−9,399	−0.61
≡	OKE – ONEOK	Reduce 8.00%	−21,300	0.43
≡	RPRX – Royalty Pharma Plc	Reduce 13.00%	−98,930	0.42
≡	VUG – Vanguard Index Funds Growth Et	Reduce 71.00%	−4,600	−0.33
≡	PLD – Prologis	Reduce 15.00%	−23,366	−0.28
≡	AMGN – Amgen	Reduce 16.00%	−10,635	−0.24
≡	INTC – CCC Intel Solutions	Sell	−210,857	−0.24
≡	KLAC – KLA	Reduce 33.00%	−2,191	−0.20
≡	NTRA – Natera	Reduce 21.00%	−2,531	−0.12
≡	POOL – Pool	Sell	−3,422	−0.11
≡	TSLA – Tesla	Reduce 32.00%	−600	−0.05
≡	HD – Home Depot	Reduce 23.00%	−960	−0.05
≡	ETHB – iShares Russell 1000 Growth ET	Reduce 30.00%	−607	−0.05
≡	PSX – Phillips 66	Reduce 32.00%	−65,564	−0.05
≡	AMAT – Applied Materials	Sell	−1,200	−0.04
≡	MPWR – Monolithic Power Systems	Reduce 13.00%	−542	0.04
≡	ENTG – Entegris	Reduce 21.00%	−4,843	0.03
≡	ABT – Abbott Labs	Sell	−1,800	−0.03
≡	TXN – Texas Instruments	Reduce 14.00%	−18,951	−0.03
≡	EXPE – Expedia Group	Sell	−724	−0.03
≡	NEE – NextEra Energy	Reduce 15.00%	−35,548	0.02
≡	ENB – Enbridge	Reduce 25.00%	−2,735	−0.01
Q4 2025filed Jan 28, 267 new19 added19 reduced11 exited
≡	HD – Home Depot	Reduce 93.00%	−53,851	−2.98
≡	EOG – EOG Resources	Sell	−152,761	−2.32
≡	EQIX – Equinix	Sell	−21,019	−2.23
≡	LEN – Lennar Corp Cl B	Sell	−135,369	−2.20
≡	ETN – Eaton	Sell	−29,150	−1.48
≡	BRK.B – Berkshire Hathaway B	Reduce 88.00%	−21,740	−1.47
≡	AXP – American Express	Reduce 58.00%	−33,375	−1.31
≡	FISV – Fiserv	Sell	−45,561	−0.80
≡	GOOGL – Alphabet Cl A	Reduce 6.00%	−2,987	0.46
≡	SPNS – Sapiens	Sell	−58,442	−0.34
≡	AMGN – Amgen	Reduce 11.00%	−7,883	0.25
≡	SBAC – SBA Communications	Sell	−7,594	−0.20
≡	SPSC – SPS Commerce	Sell	−13,156	−0.19
≡	ABBV – Abbvie	Reduce 9.00%	−8,945	−0.16
≡	APH – Amphenol	Reduce 22.00%	−17,598	−0.13
≡	KLAC – KLA	Reduce 7.00%	−463	0.11
≡	VTV – Vanguard Index Funds Growth Et	Reduce 26.00%	−2,222	−0.11
≡	POOL – Pool	Reduce 35.00%	−1,872	−0.11
≡	OTCM – Constellation Software	Reduce 7.00%	−151	−0.11
≡	AAPL – Apple	Reduce 6.00%	−3,350	0.10
≡	AXSM – Axsome Therapeutics	Reduce 15.00%	−2,625	0.10
≡	BWXT – BWX Technologies	Reduce 19.00%	−2,994	−0.08
≡	MS – Morgan Stanley	Reduce 22.00%	−8,594	−0.07
≡	ADBE – Adobe	Reduce 9.00%	−1,482	−0.04
≡	BE – Bloom Energy	Reduce 16.00%	−5,845	−0.04
≡	EVLV – Evolv Technologies	Reduce 21.00%	−34,482	−0.04
≡	AMT – American Tower	Sell	−1,221	−0.03
≡	PTC – PTC Inc	Sell	−1,136	−0.03
≡	UNP – Union Pacific	Sell	−850	−0.03
≡	ENB – Enbridge	Reduce 7.00%	−800	−0.01
Q3 2025filed Oct 22, 2510 new19 added14 reduced10 exited
≡	AVGO – Broadcom Limited	Reduce 37.00%	−54,371	−1.73
≡	GD – General Dynamics Corp	Sell	−37,672	−1.60
≡	SNPS – Synopsys	Sell	−16,833	−1.25
≡	TXN – Texas Instruments	Reduce 13.00%	−17,472	−1.12
≡	BRK.B – Berkshire Hathaway B	Reduce 34.00%	−12,650	−0.95
≡	WRB – W.R. Berkley	Sell	−87,810	−0.94
≡	AMAT – Applied Materials	Reduce 96.00%	−30,420	−0.81
≡	ETN – Eaton	Reduce 28.00%	−11,485	−0.63
≡	DLR – Digital Realty Trust	Sell	−24,082	−0.61
≡	JPM – JP Morgan	Reduce 27.00%	−14,545	−0.58
≡	MO – Altria Group	Sell	−67,865	−0.58
≡	LMT – Lockheed Martin	Sell	−6,996	−0.47
≡	AKX – Ansys	Sell	−7,222	−0.37
≡	2L9 – Blueprint Medicines	Sell	−16,615	−0.31
≡	VEEV – Veeva Systems	Reduce 19.00%	−5,006	−0.24
≡	LNTH – Lantheus Holdings	Sell	−19,061	−0.23
≡	BE – Bloom Energy	Reduce 47.00%	−32,689	0.18
≡	AMT – American Tower	Reduce 58.00%	−1,684	−0.06
≡	MS – Morgan Stanley	Reduce 10.00%	−4,339	−0.04
≡	RYCEY – Rolls-Royce	Reduce 50.00%	−25,000	−0.04
≡	CYBR – CyberArk Software	Sell	−600	−0.04
≡	UNP – Union Pacific	Reduce 29.00%	−340	−0.01
≡	APH – Amphenol	Reduce 15.00%	−14,644	−0.01
≡	ENB – Enbridge	Reduce 11.00%	−1,447	−0.01
Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited
≡	FISV – Fiserv	Reduce 61.00%	−72,687	−2.76
≡	JNJ – Johnson & Johnson	Reduce 96.00%	−106,893	−2.65
≡	CB – Chubb Limited	Sell	−47,820	−2.15
≡	GOOGL – Alphabet Class A	Reduce 62.00%	−86,997	−1.87
≡	KEYS – Keysight Technologies	Sell	−82,945	−1.85
≡	SLB – SLB	Sell	−253,549	−1.58
≡	AMT – American Tower	Reduce 94.00%	−45,416	−1.47
≡	ULTA – Ulta Beauty	Sell	−26,952	−1.47
≡	WRB – W.R. Berkley	Reduce 60.00%	−132,279	−1.40
≡	HPE – Hewlett Packard Enterprise	Sell	−503,437	−1.16
≡	BRK-B – Berkshire Hathaway B	Reduce 11.00%	−4,571	−0.69
≡	GD – General Dynamics Corp	Reduce 33.00%	−18,365	−0.68
≡	ENNPF – Enbridge	Reduce 86.00%	−81,100	−0.54
≡	UNP – Union Pacific	Reduce 93.00%	−14,735	−0.52
≡	RPRX – Royalty Pharma Plc	Reduce 20.00%	−173,242	−0.39
≡	APH – Amphenol	Reduce 7.00%	−7,217	0.37
≡	AAPL – Apple	Reduce 6.00%	−3,798	−0.31
≡	AMAT – Applied Materials	Reduce 40.00%	−20,664	−0.29
≡	HALO – Halozyme Therapeutics	Reduce 28.00%	−15,336	−0.22
≡	VRSK – Verisk Analytics	Reduce 21.00%	−4,786	−0.20
≡	KLAC – KLA	Reduce 6.00%	−453	0.17
≡	AJG – Arthur J. Gallagher	Reduce 7.00%	−1,349	−0.16
≡	LMT – Lockheed Martin	Reduce 25.00%	−2,303	−0.15
≡	VEEV – Veeva Systems	Reduce 6.00%	−1,623	0.14
≡	CEG – Constellation Energy Group	Reduce 25.00%	−6,643	0.14
≡	RCKT – Rocket Pharmaceuticals	Sell	−117,301	−0.12
≡	SNPS – Synopsys	Reduce 7.00%	−1,221	0.10
≡	TW – Tradeweb Markets	Reduce 19.00%	−3,599	−0.09
≡	V – Visa	Reduce 6.00%	−1,376	−0.09
≡	SBAC – SBA Communications	Reduce 26.00%	−2,522	−0.07
≡	OTCM – Constellation Software	Reduce 7.00%	−171	0.07
≡	LZAGY – Lonza Group ADR	Reduce 6.00%	−5,986	0.06
≡	TYL – Tyler Technologies	Reduce 6.00%	−628	−0.06
≡	QCOM – Qualcomm	Sell	−1,684	−0.04
≡	MA – Mastercard	Sell	−367	−0.03
≡	TMO – Thermo Fisher Scientific	Sell	−403	−0.03
≡	JPM – JP Morgan	Reduce 14.00%	−8,693	−0.02
≡	EW – Edwards Lifesciences	Reduce 10.00%	−330	−0.00
≡	HON – Honeywell	Reduce 9.00%	−125	−0.00
Q1 2025filed May 8, 256 new13 added17 reduced6 exited
≡	GOOGL – Alphabet Class A	Reduce 18.00%	−29,874	−1.39
≡	QCOM – Qualcomm	Reduce 97.00%	−61,165	−1.35
≡	HPE – Hewlett Packard Enterprise	Reduce 29.00%	−207,095	−1.02
≡	AVGO – Broadcom Limited	Reduce 11.00%	−8,831	−0.89
≡	DHR – Danaher	Reduce 90.00%	−16,763	−0.56
≡	POOL – Pool	Reduce 65.00%	−9,477	−0.47
≡	JPM – JP Morgan	Reduce 21.00%	−16,996	−0.45
≡	UPS – United Parcel Service	Sell	−22,505	−0.41
≡	WRB – W.R. Berkley	Reduce 10.00%	−23,624	0.29
≡	ICFI – ICF International	Sell	−13,100	−0.22
≡	MRSH – Marsh McLennan	Reduce 9.00%	−7,062	0.20
≡	BRK-B – Berkshire Hathaway B	Reduce 13.00%	−6,146	0.20
≡	BND – Vanguard Total Bond Market ETF	Sell	−16,325	−0.17
≡	ENNPF – Enbridge	Reduce 25.00%	−30,661	−0.14
≡	UNP – Union Pacific	Reduce 22.00%	−4,473	−0.11
≡	GOOG – Alphabet Class C	Reduce 9.00%	−619	−0.04
≡	NVDA – NVIDIA	Sell	−2,000	−0.04
≡	RKLB – Rocket Lab USA	Sell	−9,000	−0.03
≡	CB – Chubb Limited	Reduce 11.00%	−5,677	0.03
≡	PTC – PTC Inc	Sell	−1,136	−0.03
≡	ABBV – Abbvie	Reduce 16.00%	−4,824	0.02
≡	HON – Honeywell	Reduce 12.00%	−190	−0.01
≡	VEEV – Veeva Systems	Reduce 13.00%	−4,301	−0.01
Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited
≡	HON – Honeywell	Reduce 97.00%	−57,277	−1.65
≡	RPRX – Royalty Pharma Plc	Reduce 20.00%	−173,912	−0.89
≡	UNH – UnitedHealth Group	Reduce 20.00%	−5,507	−0.65
≡	QCOM – Qualcomm	Reduce 25.00%	−21,352	−0.62
≡	BRK-B – Berkshire Hathaway B	Reduce 17.00%	−10,036	−0.62
≡	MTN – Vail Resorts	Sell	−23,958	−0.58
≡	ASPU – Aspen Technology	Sell	−8,314	−0.28
≡	SHW – Sherwin-Williams	Reduce 21.00%	−3,512	−0.25
≡	UPS – United Parcel Service	Reduce 34.00%	−11,671	−0.25
≡	CHD – Church & Dwight	Sell	−14,111	−0.21
≡	MPWR – Monolithic Power Systems	Reduce 8.00%	−263	−0.17
≡	DHR – Danaher	Reduce 6.00%	−1,287	−0.16
≡	JPM – JP Morgan	Reduce 9.00%	−8,126	0.15
≡	FISV – Fiserv	Reduce 17.00%	−25,965	−0.11
≡	NOW – ServiceNow	Reduce 12.00%	−1,111	0.08
≡	DLR – Digital Realty Trust	Reduce 18.00%	−4,445	−0.04
≡	AXP – American Express	Reduce 12.00%	−7,963	−0.03
≡	UHS – Universal Health Services	Sell	−1,000	−0.03
≡	RTX – RTX	Sell	−1,689	−0.03
≡	NTRA – Natera	Reduce 29.00%	−4,651	−0.03
≡	BWXT – BWX Technologies	Reduce 12.00%	−2,008	−0.02
≡	MS – Morgan Stanley	Reduce 21.00%	−10,249	−0.02
≡	GOOG – Alphabet Class C	Reduce 8.00%	−617	0.01
≡	AKX – Ansys	Reduce 7.00%	−517	0.00
Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited
≡	TROW – T. Rowe Price Group	Sell	−96,267	−1.66
≡	AKX – Ansys	Reduce 70.00%	−18,525	−0.92
≡	CSCO – Cisco Systems	Sell	−70,134	−0.50
≡	ORLY – O'Reilly Automotive	Reduce 27.00%	−1,851	−0.27
≡	BMRN – BioMarin Pharmaceuticals	Sell	−16,855	−0.21
≡	BRK-B – Berkshire Hathaway B	Reduce 10.00%	−6,358	−0.18
≡	AMGN – Amgen	Reduce 20.00%	−3,099	−0.16
≡	BX – Blackstone Group	Reduce 33.00%	−11,639	−0.15
≡	NOW – ServiceNow	Reduce 16.00%	−1,748	−0.13
≡	LNTH – Lantheus Holdings	Reduce 37.00%	−9,700	−0.06
≡	RYCEY – Rolls-Royce	Sell	−50,000	−0.04
≡	LMT – Lockheed Martin	Reduce 7.00%	−485	0.04
≡	MRK – Merck	Sell	−1,705	−0.03
≡	NVDA – NVIDIA	Reduce 33.00%	−1,000	−0.02
≡	ICFI – ICF International	Reduce 10.00%	−1,498	−0.02
≡	IAU – iShares Russell 1000 Growth	Reduce 12.00%	−160	−0.01
≡	AMT – American Tower	Reduce 11.00%	−5,063	0.00
Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited
≡	QCOM – Qualcomm	Reduce 33.00%	−35,683	−0.59
≡	LEN – Lennar Corp Cl B	Reduce 12.00%	−12,770	−0.51
≡	KHC – Kraft Heinz	Sell	−90,025	−0.50
≡	GMAB – Genmab ADR	Sell	−107,934	−0.48
≡	ETN – Eaton	Reduce 12.00%	−5,411	−0.25
≡	MRSH – Marsh McLennan	Reduce 11.00%	−9,145	−0.23
≡	JPM – JP Morgan	Reduce 9.00%	−7,971	−0.22
≡	V – Visa	Reduce 13.00%	−3,410	−0.20
≡	KLAC – KLA	Reduce 22.00%	−2,199	−0.08
≡	IDXX – Idexx Laboratories	Sell	−384	−0.03
≡	ABT.NE – Abbott Labs	Sell	−1,800	−0.03
≡	MSFT – Microsoft	Reduce 7.00%	−2,695	−0.03
≡	AMAT – Applied Materials	Reduce 14.00%	−8,041	−0.02
≡	NTRA – Natera	Reduce 8.00%	−1,351	0.02
≡	2L9 – Blueprint Medicines	Reduce 16.00%	−3,178	−0.01
Q1 2024filed May 10, 245 new18 added16 reduced7 exited
≡	MO – Altria Group	Reduce 76.00%	−206,580	−1.35
≡	KHC – Kraft Heinz	Reduce 60.00%	−135,554	−0.85
≡	ACN – Accenture	Sell	−14,344	−0.81
≡	ETN – Eaton	Reduce 34.00%	−23,473	−0.55
≡	AAPL – Apple	Reduce 8.00%	−5,609	−0.51
≡	LYB – LyondellBasell Industries	Sell	−32,141	−0.49
≡	GILD – Gilead Sciences	Sell	−34,552	−0.45
≡	PAYX – Paychex	Sell	−19,755	−0.38
≡	COO – Cooper Companies	Sell	−3,392	−0.21
≡	PSX – Phillips 66	Reduce 18.00%	−24,656	−0.20
≡	AMAT – Applied Materials	Reduce 22.00%	−16,975	−0.17
≡	ZBRA – Zebra Technologies	Sell	−3,529	−0.16
≡	POOL – Pool	Reduce 9.00%	−1,184	−0.13
≡	TW – Tradeweb Markets	Reduce 27.00%	−6,478	−0.08
≡	ROP – Roper Technologies	Sell	−410	−0.04
≡	AXP – American Express	Reduce 12.00%	−9,176	−0.03
≡	JPM – JPMorgan Chase	Reduce 9.00%	−9,273	−0.03
≡	AVGO – Broadcom Limited	Reduce 10.00%	−893	−0.02
≡	COST – Costco	Reduce 23.00%	−200	−0.02
≡	NTRA – Natera	Reduce 20.00%	−4,426	0.02
≡	RYAN – Ryan Specialty Holdings	Reduce 12.00%	−4,771	0.02
≡	ABT.NE – Abbott Labs	Reduce 20.00%	−450	−0.01
≡	MRK – Merck	Reduce 16.00%	−336	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 1, 264 new18 added18 reduced11 exited
≡	UNH – UnitedHealth Group	Sell	−59,153	−2.80
≡	INTU – Intuit	Sell	−21,635	−2.05
≡	AXP – American Express	Reduce 92.00%	−22,310	−1.20
≡	CVX – Chevron Corp	Reduce 6.00%	−9,363	0.95
≡	CPRT – Copart	Sell	−159,824	−0.90
≡	ADBE – Adobe	Sell	−14,892	−0.75
≡	OTCM – Constellation Software	Sell	−2,136	−0.74
≡	TYL – Tyler Technologies	Sell	−9,399	−0.61
≡	OKE – ONEOK	Reduce 8.00%	−21,300	0.43
≡	RPRX – Royalty Pharma Plc	Reduce 13.00%	−98,930	0.42
≡	VUG – Vanguard Index Funds Growth Et	Reduce 71.00%	−4,600	−0.33
≡	PLD – Prologis	Reduce 15.00%	−23,366	−0.28
≡	AMGN – Amgen	Reduce 16.00%	−10,635	−0.24
≡	INTC – CCC Intel Solutions	Sell	−210,857	−0.24
≡	KLAC – KLA	Reduce 33.00%	−2,191	−0.20
≡	NTRA – Natera	Reduce 21.00%	−2,531	−0.12
≡	POOL – Pool	Sell	−3,422	−0.11
≡	TSLA – Tesla	Reduce 32.00%	−600	−0.05
≡	HD – Home Depot	Reduce 23.00%	−960	−0.05
≡	ETHB – iShares Russell 1000 Growth ET	Reduce 30.00%	−607	−0.05
≡	PSX – Phillips 66	Reduce 32.00%	−65,564	−0.05
≡	AMAT – Applied Materials	Sell	−1,200	−0.04
≡	MPWR – Monolithic Power Systems	Reduce 13.00%	−542	0.04
≡	ENTG – Entegris	Reduce 21.00%	−4,843	0.03
≡	ABT – Abbott Labs	Sell	−1,800	−0.03
≡	TXN – Texas Instruments	Reduce 14.00%	−18,951	−0.03
≡	EXPE – Expedia Group	Sell	−724	−0.03
≡	NEE – NextEra Energy	Reduce 15.00%	−35,548	0.02
≡	ENB – Enbridge	Reduce 25.00%	−2,735	−0.01
Q4 2025filed Jan 28, 267 new19 added19 reduced11 exited
≡	HD – Home Depot	Reduce 93.00%	−53,851	−2.98
≡	EOG – EOG Resources	Sell	−152,761	−2.32
≡	EQIX – Equinix	Sell	−21,019	−2.23
≡	LEN – Lennar Corp Cl B	Sell	−135,369	−2.20
≡	ETN – Eaton	Sell	−29,150	−1.48
≡	BRK.B – Berkshire Hathaway B	Reduce 88.00%	−21,740	−1.47
≡	AXP – American Express	Reduce 58.00%	−33,375	−1.31
≡	FISV – Fiserv	Sell	−45,561	−0.80
≡	GOOGL – Alphabet Cl A	Reduce 6.00%	−2,987	0.46
≡	SPNS – Sapiens	Sell	−58,442	−0.34
≡	AMGN – Amgen	Reduce 11.00%	−7,883	0.25
≡	SBAC – SBA Communications	Sell	−7,594	−0.20
≡	SPSC – SPS Commerce	Sell	−13,156	−0.19
≡	ABBV – Abbvie	Reduce 9.00%	−8,945	−0.16
≡	APH – Amphenol	Reduce 22.00%	−17,598	−0.13
≡	KLAC – KLA	Reduce 7.00%	−463	0.11
≡	VTV – Vanguard Index Funds Growth Et	Reduce 26.00%	−2,222	−0.11
≡	POOL – Pool	Reduce 35.00%	−1,872	−0.11
≡	OTCM – Constellation Software	Reduce 7.00%	−151	−0.11
≡	AAPL – Apple	Reduce 6.00%	−3,350	0.10
≡	AXSM – Axsome Therapeutics	Reduce 15.00%	−2,625	0.10
≡	BWXT – BWX Technologies	Reduce 19.00%	−2,994	−0.08
≡	MS – Morgan Stanley	Reduce 22.00%	−8,594	−0.07
≡	ADBE – Adobe	Reduce 9.00%	−1,482	−0.04
≡	BE – Bloom Energy	Reduce 16.00%	−5,845	−0.04
≡	EVLV – Evolv Technologies	Reduce 21.00%	−34,482	−0.04
≡	AMT – American Tower	Sell	−1,221	−0.03
≡	PTC – PTC Inc	Sell	−1,136	−0.03
≡	UNP – Union Pacific	Sell	−850	−0.03
≡	ENB – Enbridge	Reduce 7.00%	−800	−0.01
Q3 2025filed Oct 22, 2510 new19 added14 reduced10 exited
≡	AVGO – Broadcom Limited	Reduce 37.00%	−54,371	−1.73
≡	GD – General Dynamics Corp	Sell	−37,672	−1.60
≡	SNPS – Synopsys	Sell	−16,833	−1.25
≡	TXN – Texas Instruments	Reduce 13.00%	−17,472	−1.12
≡	BRK.B – Berkshire Hathaway B	Reduce 34.00%	−12,650	−0.95
≡	WRB – W.R. Berkley	Sell	−87,810	−0.94
≡	AMAT – Applied Materials	Reduce 96.00%	−30,420	−0.81
≡	ETN – Eaton	Reduce 28.00%	−11,485	−0.63
≡	DLR – Digital Realty Trust	Sell	−24,082	−0.61
≡	JPM – JP Morgan	Reduce 27.00%	−14,545	−0.58
≡	MO – Altria Group	Sell	−67,865	−0.58
≡	LMT – Lockheed Martin	Sell	−6,996	−0.47
≡	AKX – Ansys	Sell	−7,222	−0.37
≡	2L9 – Blueprint Medicines	Sell	−16,615	−0.31
≡	VEEV – Veeva Systems	Reduce 19.00%	−5,006	−0.24
≡	LNTH – Lantheus Holdings	Sell	−19,061	−0.23
≡	BE – Bloom Energy	Reduce 47.00%	−32,689	0.18
≡	AMT – American Tower	Reduce 58.00%	−1,684	−0.06
≡	MS – Morgan Stanley	Reduce 10.00%	−4,339	−0.04
≡	RYCEY – Rolls-Royce	Reduce 50.00%	−25,000	−0.04
≡	CYBR – CyberArk Software	Sell	−600	−0.04
≡	UNP – Union Pacific	Reduce 29.00%	−340	−0.01
≡	APH – Amphenol	Reduce 15.00%	−14,644	−0.01
≡	ENB – Enbridge	Reduce 11.00%	−1,447	−0.01
Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited
≡	FISV – Fiserv	Reduce 61.00%	−72,687	−2.76
≡	JNJ – Johnson & Johnson	Reduce 96.00%	−106,893	−2.65
≡	CB – Chubb Limited	Sell	−47,820	−2.15
≡	GOOGL – Alphabet Class A	Reduce 62.00%	−86,997	−1.87
≡	KEYS – Keysight Technologies	Sell	−82,945	−1.85
≡	SLB – SLB	Sell	−253,549	−1.58
≡	AMT – American Tower	Reduce 94.00%	−45,416	−1.47
≡	ULTA – Ulta Beauty	Sell	−26,952	−1.47
≡	WRB – W.R. Berkley	Reduce 60.00%	−132,279	−1.40
≡	HPE – Hewlett Packard Enterprise	Sell	−503,437	−1.16
≡	BRK-B – Berkshire Hathaway B	Reduce 11.00%	−4,571	−0.69
≡	GD – General Dynamics Corp	Reduce 33.00%	−18,365	−0.68
≡	ENNPF – Enbridge	Reduce 86.00%	−81,100	−0.54
≡	UNP – Union Pacific	Reduce 93.00%	−14,735	−0.52
≡	RPRX – Royalty Pharma Plc	Reduce 20.00%	−173,242	−0.39
≡	APH – Amphenol	Reduce 7.00%	−7,217	0.37
≡	AAPL – Apple	Reduce 6.00%	−3,798	−0.31
≡	AMAT – Applied Materials	Reduce 40.00%	−20,664	−0.29
≡	HALO – Halozyme Therapeutics	Reduce 28.00%	−15,336	−0.22
≡	VRSK – Verisk Analytics	Reduce 21.00%	−4,786	−0.20
≡	KLAC – KLA	Reduce 6.00%	−453	0.17
≡	AJG – Arthur J. Gallagher	Reduce 7.00%	−1,349	−0.16
≡	LMT – Lockheed Martin	Reduce 25.00%	−2,303	−0.15
≡	VEEV – Veeva Systems	Reduce 6.00%	−1,623	0.14
≡	CEG – Constellation Energy Group	Reduce 25.00%	−6,643	0.14
≡	RCKT – Rocket Pharmaceuticals	Sell	−117,301	−0.12
≡	SNPS – Synopsys	Reduce 7.00%	−1,221	0.10
≡	TW – Tradeweb Markets	Reduce 19.00%	−3,599	−0.09
≡	V – Visa	Reduce 6.00%	−1,376	−0.09
≡	SBAC – SBA Communications	Reduce 26.00%	−2,522	−0.07
≡	OTCM – Constellation Software	Reduce 7.00%	−171	0.07
≡	LZAGY – Lonza Group ADR	Reduce 6.00%	−5,986	0.06
≡	TYL – Tyler Technologies	Reduce 6.00%	−628	−0.06
≡	QCOM – Qualcomm	Sell	−1,684	−0.04
≡	MA – Mastercard	Sell	−367	−0.03
≡	TMO – Thermo Fisher Scientific	Sell	−403	−0.03
≡	JPM – JP Morgan	Reduce 14.00%	−8,693	−0.02
≡	EW – Edwards Lifesciences	Reduce 10.00%	−330	−0.00
≡	HON – Honeywell	Reduce 9.00%	−125	−0.00
Q1 2025filed May 8, 256 new13 added17 reduced6 exited
≡	GOOGL – Alphabet Class A	Reduce 18.00%	−29,874	−1.39
≡	QCOM – Qualcomm	Reduce 97.00%	−61,165	−1.35
≡	HPE – Hewlett Packard Enterprise	Reduce 29.00%	−207,095	−1.02
≡	AVGO – Broadcom Limited	Reduce 11.00%	−8,831	−0.89
≡	DHR – Danaher	Reduce 90.00%	−16,763	−0.56
≡	POOL – Pool	Reduce 65.00%	−9,477	−0.47
≡	JPM – JP Morgan	Reduce 21.00%	−16,996	−0.45
≡	UPS – United Parcel Service	Sell	−22,505	−0.41
≡	WRB – W.R. Berkley	Reduce 10.00%	−23,624	0.29
≡	ICFI – ICF International	Sell	−13,100	−0.22
≡	MRSH – Marsh McLennan	Reduce 9.00%	−7,062	0.20
≡	BRK-B – Berkshire Hathaway B	Reduce 13.00%	−6,146	0.20
≡	BND – Vanguard Total Bond Market ETF	Sell	−16,325	−0.17
≡	ENNPF – Enbridge	Reduce 25.00%	−30,661	−0.14
≡	UNP – Union Pacific	Reduce 22.00%	−4,473	−0.11
≡	GOOG – Alphabet Class C	Reduce 9.00%	−619	−0.04
≡	NVDA – NVIDIA	Sell	−2,000	−0.04
≡	RKLB – Rocket Lab USA	Sell	−9,000	−0.03
≡	CB – Chubb Limited	Reduce 11.00%	−5,677	0.03
≡	PTC – PTC Inc	Sell	−1,136	−0.03
≡	ABBV – Abbvie	Reduce 16.00%	−4,824	0.02
≡	HON – Honeywell	Reduce 12.00%	−190	−0.01
≡	VEEV – Veeva Systems	Reduce 13.00%	−4,301	−0.01
Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited
≡	HON – Honeywell	Reduce 97.00%	−57,277	−1.65
≡	RPRX – Royalty Pharma Plc	Reduce 20.00%	−173,912	−0.89
≡	UNH – UnitedHealth Group	Reduce 20.00%	−5,507	−0.65
≡	QCOM – Qualcomm	Reduce 25.00%	−21,352	−0.62
≡	BRK-B – Berkshire Hathaway B	Reduce 17.00%	−10,036	−0.62
≡	MTN – Vail Resorts	Sell	−23,958	−0.58
≡	ASPU – Aspen Technology	Sell	−8,314	−0.28
≡	SHW – Sherwin-Williams	Reduce 21.00%	−3,512	−0.25
≡	UPS – United Parcel Service	Reduce 34.00%	−11,671	−0.25
≡	CHD – Church & Dwight	Sell	−14,111	−0.21
≡	MPWR – Monolithic Power Systems	Reduce 8.00%	−263	−0.17
≡	DHR – Danaher	Reduce 6.00%	−1,287	−0.16
≡	JPM – JP Morgan	Reduce 9.00%	−8,126	0.15
≡	FISV – Fiserv	Reduce 17.00%	−25,965	−0.11
≡	NOW – ServiceNow	Reduce 12.00%	−1,111	0.08
≡	DLR – Digital Realty Trust	Reduce 18.00%	−4,445	−0.04
≡	AXP – American Express	Reduce 12.00%	−7,963	−0.03
≡	UHS – Universal Health Services	Sell	−1,000	−0.03
≡	RTX – RTX	Sell	−1,689	−0.03
≡	NTRA – Natera	Reduce 29.00%	−4,651	−0.03
≡	BWXT – BWX Technologies	Reduce 12.00%	−2,008	−0.02
≡	MS – Morgan Stanley	Reduce 21.00%	−10,249	−0.02
≡	GOOG – Alphabet Class C	Reduce 8.00%	−617	0.01
≡	AKX – Ansys	Reduce 7.00%	−517	0.00
Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited
≡	TROW – T. Rowe Price Group	Sell	−96,267	−1.66
≡	AKX – Ansys	Reduce 70.00%	−18,525	−0.92
≡	CSCO – Cisco Systems	Sell	−70,134	−0.50
≡	ORLY – O'Reilly Automotive	Reduce 27.00%	−1,851	−0.27
≡	BMRN – BioMarin Pharmaceuticals	Sell	−16,855	−0.21
≡	BRK-B – Berkshire Hathaway B	Reduce 10.00%	−6,358	−0.18
≡	AMGN – Amgen	Reduce 20.00%	−3,099	−0.16
≡	BX – Blackstone Group	Reduce 33.00%	−11,639	−0.15
≡	NOW – ServiceNow	Reduce 16.00%	−1,748	−0.13
≡	LNTH – Lantheus Holdings	Reduce 37.00%	−9,700	−0.06
≡	RYCEY – Rolls-Royce	Sell	−50,000	−0.04
≡	LMT – Lockheed Martin	Reduce 7.00%	−485	0.04
≡	MRK – Merck	Sell	−1,705	−0.03
≡	NVDA – NVIDIA	Reduce 33.00%	−1,000	−0.02
≡	ICFI – ICF International	Reduce 10.00%	−1,498	−0.02
≡	IAU – iShares Russell 1000 Growth	Reduce 12.00%	−160	−0.01
≡	AMT – American Tower	Reduce 11.00%	−5,063	0.00
Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited
≡	QCOM – Qualcomm	Reduce 33.00%	−35,683	−0.59
≡	LEN – Lennar Corp Cl B	Reduce 12.00%	−12,770	−0.51
≡	KHC – Kraft Heinz	Sell	−90,025	−0.50
≡	GMAB – Genmab ADR	Sell	−107,934	−0.48
≡	ETN – Eaton	Reduce 12.00%	−5,411	−0.25
≡	MRSH – Marsh McLennan	Reduce 11.00%	−9,145	−0.23
≡	JPM – JP Morgan	Reduce 9.00%	−7,971	−0.22
≡	V – Visa	Reduce 13.00%	−3,410	−0.20
≡	KLAC – KLA	Reduce 22.00%	−2,199	−0.08
≡	IDXX – Idexx Laboratories	Sell	−384	−0.03
≡	ABT.NE – Abbott Labs	Sell	−1,800	−0.03
≡	MSFT – Microsoft	Reduce 7.00%	−2,695	−0.03
≡	AMAT – Applied Materials	Reduce 14.00%	−8,041	−0.02
≡	NTRA – Natera	Reduce 8.00%	−1,351	0.02
≡	2L9 – Blueprint Medicines	Reduce 16.00%	−3,178	−0.01
Q1 2024filed May 10, 245 new18 added16 reduced7 exited
≡	MO – Altria Group	Reduce 76.00%	−206,580	−1.35
≡	KHC – Kraft Heinz	Reduce 60.00%	−135,554	−0.85
≡	ACN – Accenture	Sell	−14,344	−0.81
≡	ETN – Eaton	Reduce 34.00%	−23,473	−0.55
≡	AAPL – Apple	Reduce 8.00%	−5,609	−0.51
≡	LYB – LyondellBasell Industries	Sell	−32,141	−0.49
≡	GILD – Gilead Sciences	Sell	−34,552	−0.45
≡	PAYX – Paychex	Sell	−19,755	−0.38
≡	COO – Cooper Companies	Sell	−3,392	−0.21
≡	PSX – Phillips 66	Reduce 18.00%	−24,656	−0.20
≡	AMAT – Applied Materials	Reduce 22.00%	−16,975	−0.17
≡	ZBRA – Zebra Technologies	Sell	−3,529	−0.16
≡	POOL – Pool	Reduce 9.00%	−1,184	−0.13
≡	TW – Tradeweb Markets	Reduce 27.00%	−6,478	−0.08
≡	ROP – Roper Technologies	Sell	−410	−0.04
≡	AXP – American Express	Reduce 12.00%	−9,176	−0.03
≡	JPM – JPMorgan Chase	Reduce 9.00%	−9,273	−0.03
≡	AVGO – Broadcom Limited	Reduce 10.00%	−893	−0.02
≡	COST – Costco	Reduce 23.00%	−200	−0.02
≡	NTRA – Natera	Reduce 20.00%	−4,426	0.02
≡	RYAN – Ryan Specialty Holdings	Reduce 12.00%	−4,771	0.02
≡	ABT.NE – Abbott Labs	Reduce 20.00%	−450	−0.01
≡	MRK – Merck	Reduce 16.00%	−336	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 1, 264 new18 added18 reduced11 exited

≡

UNH – UnitedHealth Group

Sell

−59,153

−2.80

≡

INTU – Intuit

Sell

−21,635

−2.05

≡

AXP – American Express

Reduce 92.00%

−22,310

−1.20

≡

CVX – Chevron Corp

Reduce 6.00%

−9,363

0.95

≡

CPRT – Copart

Sell

−159,824

−0.90

≡

ADBE – Adobe

Sell

−14,892

−0.75

≡

OTCM – Constellation Software

Sell

−2,136

−0.74

≡

TYL – Tyler Technologies

Sell

−9,399

−0.61

≡

OKE – ONEOK

Reduce 8.00%

−21,300

0.43

≡

RPRX – Royalty Pharma Plc

Reduce 13.00%

−98,930

0.42

≡

VUG – Vanguard Index Funds Growth Et

Reduce 71.00%

−4,600

−0.33

≡

PLD – Prologis

Reduce 15.00%

−23,366

−0.28

≡

AMGN – Amgen

Reduce 16.00%

−10,635

−0.24

≡

INTC – CCC Intel Solutions

Sell

−210,857

−0.24

≡

KLAC – KLA

Reduce 33.00%

−2,191

−0.20

≡

NTRA – Natera

Reduce 21.00%

−2,531

−0.12

≡

POOL – Pool

Sell

−3,422

−0.11

≡

TSLA – Tesla

Reduce 32.00%

−600

−0.05

≡

HD – Home Depot

Reduce 23.00%

−960

−0.05

≡

ETHB – iShares Russell 1000 Growth ET

Reduce 30.00%

−607

−0.05

≡

PSX – Phillips 66

Reduce 32.00%

−65,564

−0.05

≡

AMAT – Applied Materials

Sell

−1,200

−0.04

≡

MPWR – Monolithic Power Systems

Reduce 13.00%

−542

0.04

≡

ENTG – Entegris

Reduce 21.00%

−4,843

0.03

≡

ABT – Abbott Labs

Sell

−1,800

−0.03

≡

TXN – Texas Instruments

Reduce 14.00%

−18,951

−0.03

≡

EXPE – Expedia Group

Sell

−724

−0.03

≡

NEE – NextEra Energy

Reduce 15.00%

−35,548

0.02

≡

ENB – Enbridge

Reduce 25.00%

−2,735

−0.01

Q4 2025filed Jan 28, 267 new19 added19 reduced11 exited

≡

HD – Home Depot

Reduce 93.00%

−53,851

−2.98

≡

EOG – EOG Resources

Sell

−152,761

−2.32

≡

EQIX – Equinix

Sell

−21,019

−2.23

≡

LEN – Lennar Corp Cl B

Sell

−135,369

−2.20

≡

ETN – Eaton

Sell

−29,150

−1.48

≡

BRK.B – Berkshire Hathaway B

Reduce 88.00%

−21,740

−1.47

≡

AXP – American Express

Reduce 58.00%

−33,375

−1.31

≡

FISV – Fiserv

Sell

−45,561

−0.80

≡

GOOGL – Alphabet Cl A

Reduce 6.00%

−2,987

0.46

≡

SPNS – Sapiens

Sell

−58,442

−0.34

≡

AMGN – Amgen

Reduce 11.00%

−7,883

0.25

≡

SBAC – SBA Communications

Sell

−7,594

−0.20

≡

SPSC – SPS Commerce

Sell

−13,156

−0.19

≡

ABBV – Abbvie

Reduce 9.00%

−8,945

−0.16

≡

APH – Amphenol

Reduce 22.00%

−17,598

−0.13

≡

KLAC – KLA

Reduce 7.00%

−463

0.11

≡

VTV – Vanguard Index Funds Growth Et

Reduce 26.00%

−2,222

−0.11

≡

POOL – Pool

Reduce 35.00%

−1,872

−0.11

≡

OTCM – Constellation Software

Reduce 7.00%

−151

−0.11

≡

AAPL – Apple

Reduce 6.00%

−3,350

0.10

≡

AXSM – Axsome Therapeutics

Reduce 15.00%

−2,625

0.10

≡

BWXT – BWX Technologies

Reduce 19.00%

−2,994

−0.08

≡

MS – Morgan Stanley

Reduce 22.00%

−8,594

−0.07

≡

ADBE – Adobe

Reduce 9.00%

−1,482

−0.04

≡

BE – Bloom Energy

Reduce 16.00%

−5,845

−0.04

≡

EVLV – Evolv Technologies

Reduce 21.00%

−34,482

−0.04

≡

AMT – American Tower

Sell

−1,221

−0.03

≡

PTC – PTC Inc

Sell

−1,136

−0.03

≡

UNP – Union Pacific

Sell

−850

−0.03

≡

ENB – Enbridge

Reduce 7.00%

−800

−0.01

Q3 2025filed Oct 22, 2510 new19 added14 reduced10 exited

≡

AVGO – Broadcom Limited

Reduce 37.00%

−54,371

−1.73

≡

GD – General Dynamics Corp

Sell

−37,672

−1.60

≡

SNPS – Synopsys

Sell

−16,833

−1.25

≡

TXN – Texas Instruments

Reduce 13.00%

−17,472

−1.12

≡

BRK.B – Berkshire Hathaway B

Reduce 34.00%

−12,650

−0.95

≡

WRB – W.R. Berkley

Sell

−87,810

−0.94

≡

AMAT – Applied Materials

Reduce 96.00%

−30,420

−0.81

≡

ETN – Eaton

Reduce 28.00%

−11,485

−0.63

≡

DLR – Digital Realty Trust

Sell

−24,082

−0.61

≡

JPM – JP Morgan

Reduce 27.00%

−14,545

−0.58

≡

MO – Altria Group

Sell

−67,865

−0.58

≡

LMT – Lockheed Martin

Sell

−6,996

−0.47

≡

AKX – Ansys

Sell

−7,222

−0.37

≡

2L9 – Blueprint Medicines

Sell

−16,615

−0.31

≡

VEEV – Veeva Systems

Reduce 19.00%

−5,006

−0.24

≡

LNTH – Lantheus Holdings

Sell

−19,061

−0.23

≡

BE – Bloom Energy

Reduce 47.00%

−32,689

0.18

≡

AMT – American Tower

Reduce 58.00%

−1,684

−0.06

≡

MS – Morgan Stanley

Reduce 10.00%

−4,339

−0.04

≡

RYCEY – Rolls-Royce

Reduce 50.00%

−25,000

−0.04

≡

CYBR – CyberArk Software

Sell

−600

−0.04

≡

UNP – Union Pacific

Reduce 29.00%

−340

−0.01

≡

APH – Amphenol

Reduce 15.00%

−14,644

−0.01

≡

ENB – Enbridge

Reduce 11.00%

−1,447

−0.01

Q2 2025filed Aug 5, 257 new17 added30 reduced9 exited

≡

FISV – Fiserv

Reduce 61.00%

−72,687

−2.76

≡

JNJ – Johnson & Johnson

Reduce 96.00%

−106,893

−2.65

≡

CB – Chubb Limited

Sell

−47,820

−2.15

≡

GOOGL – Alphabet Class A

Reduce 62.00%

−86,997

−1.87

≡

KEYS – Keysight Technologies

Sell

−82,945

−1.85

≡

SLB – SLB

Sell

−253,549

−1.58

≡

AMT – American Tower

Reduce 94.00%

−45,416

−1.47

≡

ULTA – Ulta Beauty

Sell

−26,952

−1.47

≡

WRB – W.R. Berkley

Reduce 60.00%

−132,279

−1.40

≡

HPE – Hewlett Packard Enterprise

Sell

−503,437

−1.16

≡

BRK-B – Berkshire Hathaway B

Reduce 11.00%

−4,571

−0.69

≡

GD – General Dynamics Corp

Reduce 33.00%

−18,365

−0.68

≡

ENNPF – Enbridge

Reduce 86.00%

−81,100

−0.54

≡

UNP – Union Pacific

Reduce 93.00%

−14,735

−0.52

≡

RPRX – Royalty Pharma Plc

Reduce 20.00%

−173,242

−0.39

≡

APH – Amphenol

Reduce 7.00%

−7,217

0.37

≡

AAPL – Apple

Reduce 6.00%

−3,798

−0.31

≡

AMAT – Applied Materials

Reduce 40.00%

−20,664

−0.29

≡

HALO – Halozyme Therapeutics

Reduce 28.00%

−15,336

−0.22

≡

VRSK – Verisk Analytics

Reduce 21.00%

−4,786

−0.20

≡

KLAC – KLA

Reduce 6.00%

−453

0.17

≡

AJG – Arthur J. Gallagher

Reduce 7.00%

−1,349

−0.16

≡

LMT – Lockheed Martin

Reduce 25.00%

−2,303

−0.15

≡

VEEV – Veeva Systems

Reduce 6.00%

−1,623

0.14

≡

CEG – Constellation Energy Group

Reduce 25.00%

−6,643

0.14

≡

RCKT – Rocket Pharmaceuticals

Sell

−117,301

−0.12

≡

SNPS – Synopsys

Reduce 7.00%

−1,221

0.10

≡

TW – Tradeweb Markets

Reduce 19.00%

−3,599

−0.09

≡

V – Visa

Reduce 6.00%

−1,376

−0.09

≡

SBAC – SBA Communications

Reduce 26.00%

−2,522

−0.07

≡

OTCM – Constellation Software

Reduce 7.00%

−171

0.07

≡

LZAGY – Lonza Group ADR

Reduce 6.00%

−5,986

0.06

≡

TYL – Tyler Technologies

Reduce 6.00%

−628

−0.06

≡

QCOM – Qualcomm

Sell

−1,684

−0.04

≡

MA – Mastercard

Sell

−367

−0.03

≡

TMO – Thermo Fisher Scientific

Sell

−403

−0.03

≡

JPM – JP Morgan

Reduce 14.00%

−8,693

−0.02

≡

EW – Edwards Lifesciences

Reduce 10.00%

−330

−0.00

≡

HON – Honeywell

Reduce 9.00%

−125

−0.00

Q1 2025filed May 8, 256 new13 added17 reduced6 exited

≡

GOOGL – Alphabet Class A

Reduce 18.00%

−29,874

−1.39

≡

QCOM – Qualcomm

Reduce 97.00%

−61,165

−1.35

≡

HPE – Hewlett Packard Enterprise

Reduce 29.00%

−207,095

−1.02

≡

AVGO – Broadcom Limited

Reduce 11.00%

−8,831

−0.89

≡

DHR – Danaher

Reduce 90.00%

−16,763

−0.56

≡

POOL – Pool

Reduce 65.00%

−9,477

−0.47

≡

JPM – JP Morgan

Reduce 21.00%

−16,996

−0.45

≡

UPS – United Parcel Service

Sell

−22,505

−0.41

≡

WRB – W.R. Berkley

Reduce 10.00%

−23,624

0.29

≡

ICFI – ICF International

Sell

−13,100

−0.22

≡

MRSH – Marsh McLennan

Reduce 9.00%

−7,062

0.20

≡

BRK-B – Berkshire Hathaway B

Reduce 13.00%

−6,146

0.20

≡

BND – Vanguard Total Bond Market ETF

Sell

−16,325

−0.17

≡

ENNPF – Enbridge

Reduce 25.00%

−30,661

−0.14

≡

UNP – Union Pacific

Reduce 22.00%

−4,473

−0.11

≡

GOOG – Alphabet Class C

Reduce 9.00%

−619

−0.04

≡

NVDA – NVIDIA

Sell

−2,000

−0.04

≡

RKLB – Rocket Lab USA

Sell

−9,000

−0.03

≡

CB – Chubb Limited

Reduce 11.00%

−5,677

0.03

≡

PTC – PTC Inc

Sell

−1,136

−0.03

≡

ABBV – Abbvie

Reduce 16.00%

−4,824

0.02

≡

HON – Honeywell

Reduce 12.00%

−190

−0.01

≡

VEEV – Veeva Systems

Reduce 13.00%

−4,301

−0.01

Q4 2024filed Feb 6, 254 new14 added19 reduced5 exited

≡

HON – Honeywell

Reduce 97.00%

−57,277

−1.65

≡

RPRX – Royalty Pharma Plc

Reduce 20.00%

−173,912

−0.89

≡

UNH – UnitedHealth Group

Reduce 20.00%

−5,507

−0.65

≡

QCOM – Qualcomm

Reduce 25.00%

−21,352

−0.62

≡

BRK-B – Berkshire Hathaway B

Reduce 17.00%

−10,036

−0.62

≡

MTN – Vail Resorts

Sell

−23,958

−0.58

≡

ASPU – Aspen Technology

Sell

−8,314

−0.28

≡

SHW – Sherwin-Williams

Reduce 21.00%

−3,512

−0.25

≡

UPS – United Parcel Service

Reduce 34.00%

−11,671

−0.25

≡

CHD – Church & Dwight

Sell

−14,111

−0.21

≡

MPWR – Monolithic Power Systems

Reduce 8.00%

−263

−0.17

≡

DHR – Danaher

Reduce 6.00%

−1,287

−0.16

≡

JPM – JP Morgan

Reduce 9.00%

−8,126

0.15

≡

FISV – Fiserv

Reduce 17.00%

−25,965

−0.11

≡

NOW – ServiceNow

Reduce 12.00%

−1,111

0.08

≡

DLR – Digital Realty Trust

Reduce 18.00%

−4,445

−0.04

≡

AXP – American Express

Reduce 12.00%

−7,963

−0.03

≡

UHS – Universal Health Services

Sell

−1,000

−0.03

≡

RTX – RTX

Sell

−1,689

−0.03

≡

NTRA – Natera

Reduce 29.00%

−4,651

−0.03

≡

BWXT – BWX Technologies

Reduce 12.00%

−2,008

−0.02

≡

MS – Morgan Stanley

Reduce 21.00%

−10,249

−0.02

≡

GOOG – Alphabet Class C

Reduce 8.00%

−617

0.01

≡

AKX – Ansys

Reduce 7.00%

−517

0.00

Q3 2024filed Nov 5, 2414 new18 added12 reduced5 exited

≡

TROW – T. Rowe Price Group

Sell

−96,267

−1.66

≡

AKX – Ansys

Reduce 70.00%

−18,525

−0.92

≡

CSCO – Cisco Systems

Sell

−70,134

−0.50

≡

ORLY – O'Reilly Automotive

Reduce 27.00%

−1,851

−0.27

≡

BMRN – BioMarin Pharmaceuticals

Sell

−16,855

−0.21

≡

BRK-B – Berkshire Hathaway B

Reduce 10.00%

−6,358

−0.18

≡

AMGN – Amgen

Reduce 20.00%

−3,099

−0.16

≡

BX – Blackstone Group

Reduce 33.00%

−11,639

−0.15

≡

NOW – ServiceNow

Reduce 16.00%

−1,748

−0.13

≡

LNTH – Lantheus Holdings

Reduce 37.00%

−9,700

−0.06

≡

RYCEY – Rolls-Royce

Sell

−50,000

−0.04

≡

LMT – Lockheed Martin

Reduce 7.00%

−485

0.04

≡

MRK – Merck

Sell

−1,705

−0.03

≡

NVDA – NVIDIA

Reduce 33.00%

−1,000

−0.02

≡

ICFI – ICF International

Reduce 10.00%

−1,498

−0.02

≡

IAU – iShares Russell 1000 Growth

Reduce 12.00%

−160

−0.01

≡

AMT – American Tower

Reduce 11.00%

−5,063

0.00

Q2 2024filed Aug 6, 245 new28 added11 reduced4 exited

≡

QCOM – Qualcomm

Reduce 33.00%

−35,683

−0.59

≡

LEN – Lennar Corp Cl B

Reduce 12.00%

−12,770

−0.51

≡

KHC – Kraft Heinz

Sell

−90,025

−0.50

≡

GMAB – Genmab ADR

Sell

−107,934

−0.48

≡

ETN – Eaton

Reduce 12.00%

−5,411

−0.25

≡

MRSH – Marsh McLennan

Reduce 11.00%

−9,145

−0.23

≡

JPM – JP Morgan

Reduce 9.00%

−7,971

−0.22

≡

V – Visa

Reduce 13.00%

−3,410

−0.20

≡

KLAC – KLA

Reduce 22.00%

−2,199

−0.08

≡

IDXX – Idexx Laboratories

Sell

−384

−0.03

≡

ABT.NE – Abbott Labs

Sell

−1,800

−0.03

≡

MSFT – Microsoft

Reduce 7.00%

−2,695

−0.03

≡

AMAT – Applied Materials

Reduce 14.00%

−8,041

−0.02

≡

NTRA – Natera

Reduce 8.00%

−1,351

0.02

≡

2L9 – Blueprint Medicines

Reduce 16.00%

−3,178

−0.01

Q1 2024filed May 10, 245 new18 added16 reduced7 exited

≡

MO – Altria Group

Reduce 76.00%

−206,580

−1.35

≡

KHC – Kraft Heinz

Reduce 60.00%

−135,554

−0.85

≡

ACN – Accenture

Sell

−14,344

−0.81

≡

ETN – Eaton

Reduce 34.00%

−23,473

−0.55

≡

AAPL – Apple

Reduce 8.00%

−5,609

−0.51

≡

LYB – LyondellBasell Industries

Sell

−32,141

−0.49

≡

GILD – Gilead Sciences

Sell

−34,552

−0.45

≡

PAYX – Paychex

Sell

−19,755

−0.38

≡

COO – Cooper Companies

Sell

−3,392

−0.21

≡

PSX – Phillips 66

Reduce 18.00%

−24,656

−0.20

≡

AMAT – Applied Materials

Reduce 22.00%

−16,975

−0.17

≡

ZBRA – Zebra Technologies

Sell

−3,529

−0.16

≡

POOL – Pool

Reduce 9.00%

−1,184

−0.13

≡

TW – Tradeweb Markets

Reduce 27.00%

−6,478

−0.08

≡

ROP – Roper Technologies

Sell

−410

−0.04

≡

AXP – American Express

Reduce 12.00%

−9,176

−0.03

≡

JPM – JPMorgan Chase

Reduce 9.00%

−9,273

−0.03

≡

AVGO – Broadcom Limited

Reduce 10.00%

−893

−0.02

≡

COST – Costco

Reduce 23.00%

−200

−0.02

≡

NTRA – Natera

Reduce 20.00%

−4,426

0.02

≡

RYAN – Ryan Specialty Holdings

Reduce 12.00%

−4,771

0.02

≡

ABT.NE – Abbott Labs

Reduce 20.00%

−450

−0.01

≡

MRK – Merck

Reduce 16.00%

−336

−0.00