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Torray LLC

Torray Investment Partners LLC · CIK: 98758 · Report Period: 2026-03-31 · Filed: May 01 2026

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $681,685,832 · 88 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	RPRX	Royalty Pharma Plc	COM	4.5%	$30,961,051	645,425	REDUCE	-98,930
2	AVGO	Broadcom	COM	4.5%	$30,786,836	99,470	ADD	+8,333
3	MSFT	Microsoft	COM	4.2%	$28,774,189	77,732	ADD	+43,772
4	CVX	Chevron Corp	COM	4.1%	$27,949,086	135,085	REDUCE	-9,363
5	CEG	Constellation Energy	COM	3.8%	$25,698,290	92,026	ADD	+72,977
6	PSX	Phillips 66	COM	3.8%	$25,693,028	141,031	REDUCE	-65,564
7	HPEPRC	Hewlett Packard Ent Ser C Conv	COM	3.5%	$24,191,185	374,999	ADD	+797
8	TXN	Texas Instruments	COM	3.5%	$23,521,420	121,157	REDUCE	-18,951
9	PFE	Pfizer	COM	3.2%	$21,802,856	776,455	REDUCE	-27,116
10	CNA	CNA Financial	COM	3.2%	$21,598,288	470,346	REDUCE	-23,056
11	OKE	ONEOK	COM	3.2%	$21,574,466	238,682	REDUCE	-21,300
12	PEP	PepsiCo	COM	3.1%	$21,114,315	135,967	ADD	+293
13	ABBV	Abbvie	COM	3.0%	$20,354,454	93,588	ADD	+901
14	KKRPRD	KKR Series D Conv 6.25	COM	2.8%	$19,352,899	481,176	ADD	+66,774
15	AMGN	Amgen	COM	2.8%	$19,004,122	54,012	REDUCE	-10,635
16	BX	Blackstone	COM	2.8%	$18,991,748	165,160	ADD	+25,613
17	FPL	NextEra Energy	COM	2.7%	$18,527,517	199,478	REDUCE	-35,548
18	PLD	Prologis	COM	2.6%	$17,631,297	133,389	REDUCE	-23,366
19	MMC	Marsh	COM	2.4%	$16,361,365	94,329	REDUCE	-3,348
20	CMCSA	Comcast Class A	COM	2.3%	$15,935,974	555,067	NEW BUY	+555,067
21	AMZN	Amazon.com	COM	2.2%	$14,949,129	71,778	REDUCE	-642
22	GOOGL	Alphabet Cl A	COM	2.0%	$13,334,257	46,370	REDUCE	-908
23	AAPL	Apple	COM	1.9%	$12,579,370	49,566	REDUCE	-495
24	CASY	Casey's General Stores	COM	1.8%	$12,461,691	17,121	REDUCE	-189
25	JPM	JPMorgan	COM	1.7%	$11,430,763	38,859	-	-

Position Changes 9 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	ADD	+901	+1.0%	93,588	$20,354,454
2	RBC	RBC Bearings	REDUCE	-59	-0.6%	9,080	$4,931,530
3	VRTX	Vertex Pharmaceuticals	REDUCE	-80	-0.5%	15,386	$6,870,464
4	TW	Tradeweb Mkts	ADD	+4,008	+5.6%	76,049	$8,947,927
5	VRSK	Verisk Analytics	ADD	+7,023	+40.4%	24,387	$4,627,433
6	-	Tyler Technologies	SOLD	-9,399	Exit	-	-
7	JKHY	Jack Henry & Associates	REDUCE	-393	-2.6%	14,598	$2,307,068
8	UNP	Union Pacific	NEW BUY	+850	New	850	$206,227
9	BWXT	BWX Technologies	REDUCE	-99	-0.8%	12,560	$2,568,394
10	TSLA	Tesla	REDUCE	-600	-32.4%	1,250	$464,687
11	AAPL	Apple	REDUCE	-495	-1.0%	49,566	$12,579,370
12	BMRN	BioMarin Pharmaceuticals	NEW BUY	+78,170	New	78,170	$4,415,823
13	FPL	NextEra Energy	REDUCE	-35,548	-15.1%	199,478	$18,527,517
14	HURN	Huron Consulting Group	ADD	+2,562	+19.7%	15,578	$1,986,039
15	GE	GE Aerospace	NEW BUY	+10,532	New	10,532	$2,988,666
16	GOOGL	Alphabet Cl A	REDUCE	-908	-1.9%	46,370	$13,334,257
17	CEG	Constellation Energy	ADD	+72,977	+383.1%	92,026	$25,698,290
18	-	Copart	SOLD	-159,824	Exit	-	-
19	CNA	CNA Financial	REDUCE	-23,056	-4.7%	470,346	$21,598,288
20	VTI	Vanguard Index Funds Total Sto	ADD	+2	+0.3%	744	$238,530
21	OKE	ONEOK	REDUCE	-21,300	-8.2%	238,682	$21,574,466
22	SNDX	Syndax Pharmaceuticals	ADD	+7,066	+7.2%	104,868	$2,449,716
23	-	Intuit	SOLD	-21,635	Exit	-	-
24	V	Visa	ADD	+167	+0.9%	19,800	$5,984,354
25	AVGO	Broadcom	ADD	+8,333	+9.1%	99,470	$30,786,836
26	DT	Dynatrace	ADD	+10,500	+17.7%	69,971	$2,587,528
27	-	UnitedHealth Group	SOLD	-59,153	Exit	-	-
28	PFE	Pfizer	REDUCE	-27,116	-3.4%	776,455	$21,802,856
29	MSFT	Microsoft	ADD	+43,772	+128.9%	77,732	$28,774,189
30	-	Abbott Labs	SOLD	-1,800	Exit	-	-
31	IWF	iShares Russell 1000 Growth ET	REDUCE	-607	-30.5%	1,386	$590,990
32	PLD	Prologis	REDUCE	-23,366	-14.9%	133,389	$17,631,297
33	AMZN	Amazon.com	REDUCE	-642	-0.9%	71,778	$14,949,129
34	APH	Amphenol	REDUCE	-968	-1.5%	63,135	$7,977,133
35	FN	Fabrinet	ADD	+248	+3.6%	7,071	$3,687,668
36	AJG	Arthur J. Gallagher	ADD	+5,855	+25.3%	29,035	$6,288,404
37	BX	Blackstone	ADD	+25,613	+18.4%	165,160	$18,991,748
38	ENB	Enbridge	REDUCE	-2,735	-24.8%	8,310	$449,903
39	HPEPRC	Hewlett Packard Ent Ser C Conv	ADD	+797	+0.2%	374,999	$24,191,185
40	-	Pool	SOLD	-3,422	Exit	-	-
41	LZAGY	Lonza Group ADR	REDUCE	-456	-0.5%	92,468	$5,904,082
42	-	Adobe	SOLD	-14,892	Exit	-	-
43	BE	Bloom Energy	ADD	+29,245	+95.0%	60,031	$8,133,600
44	GOOG	Alphabet Cl C	REDUCE	-95	-1.6%	6,019	$1,726,610
45	VUG	Vanguard Index Funds Growth Et	REDUCE	-4,600	-71.5%	1,836	$801,946
46	-	Constellation Software	SOLD	-2,136	Exit	-	-
47	-	CCC Intel Solutions	SOLD	-210,857	Exit	-	-
48	SHW	Sherwin Williams	REDUCE	-22	-0.2%	11,613	$3,722,550
49	CASY	Casey's General Stores	REDUCE	-189	-1.1%	17,121	$12,461,691
50	MTD	Mettler Toledo	ADD	+8	+0.5%	1,677	$2,115,032
51	PEP	PepsiCo	ADD	+293	+0.2%	135,967	$21,114,315
52	TXN	Texas Instruments	REDUCE	-18,951	-13.5%	121,157	$23,521,420
53	KRYS	Krystal Biotech	ADD	+47	+0.4%	12,032	$3,108,106
54	TSM	Taiwan Semiconductor	ADD	+136	+0.5%	27,110	$9,161,933
55	-	Applied Materials	SOLD	-1,200	Exit	-	-
56	JNJ	Johnson & Johnson	REDUCE	-80	-1.9%	4,141	$1,012,226
57	RYAN	Ryan Specialty Holdings	ADD	+7,662	+12.7%	68,046	$2,295,872
58	ORLY	O'Reilly Automotive	REDUCE	-496	-0.8%	62,372	$5,757,559
59	-	Expedia Group	SOLD	-724	Exit	-	-
60	AXP	American Express	REDUCE	-22,310	-91.9%	1,965	$594,373
61	MWD	Morgan Stanley	REDUCE	-306	-1.0%	30,832	$5,074,022
62	CVX	Chevron Corp	REDUCE	-9,363	-6.5%	135,085	$27,949,086
63	KKRPRD	KKR Series D Conv 6.25	ADD	+66,774	+16.1%	481,176	$19,352,899
64	EVLV	Evolv Technologies	ADD	+223,042	+171.1%	353,367	$2,137,870
65	CMCSA	Comcast Class A	NEW BUY	+555,067	New	555,067	$15,935,974
66	NTRA	Natera	REDUCE	-2,531	-20.9%	9,569	$1,913,704
67	COO	Cooper Companies	ADD	+613	+2.5%	25,435	$1,818,602
68	FCN	FTI Consulting	ADD	+483	+3.9%	12,934	$2,286,343
69	AXSM	Axsome Therapeutics	REDUCE	-20	-0.1%	14,774	$2,497,101
70	RPRX	Royalty Pharma Plc	REDUCE	-98,930	-13.3%	645,425	$30,961,051
71	VSTM	Verastem	ADD	+82,571	+38.2%	298,958	$1,584,477
72	KLAC	KLA	REDUCE	-2,191	-33.2%	4,405	$6,485,866
73	HALO	Halozyme Therapeutics	ADD	+44	+0.1%	38,179	$2,467,509
74	MPWR	Monolithic Power Systems	REDUCE	-542	-12.8%	3,707	$4,053,048
75	MMC	Marsh	REDUCE	-3,348	-3.4%	94,329	$16,361,365
76	AMGN	Amgen	REDUCE	-10,635	-16.5%	54,012	$19,004,122
77	HON	Honeywell	REDUCE	-5	-0.4%	1,240	$280,277
78	PSX	Phillips 66	REDUCE	-65,564	-31.7%	141,031	$25,693,028
79	QLYS	Qualys	ADD	+4,106	+29.2%	18,178	$1,596,937
80	HD	Home Depot	REDUCE	-960	-23.1%	3,202	$1,053,106
81	NOW	ServiceNow	ADD	+14,225	+35.0%	54,854	$5,734,986
82	VEEV	Veeva Systems	ADD	+2,626	+12.4%	23,758	$4,173,330
83	ENTG	Entegris	REDUCE	-4,843	-21.3%	17,941	$2,103,403

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	REDUCE	-8,945	-8.8%	92,687	$21,178,053
2	RBC	RBC Bearings	ADD	+478	+5.5%	9,139	$4,098,202
3	VRTX	Vertex Pharmaceuticals	REDUCE	-789	-4.9%	15,466	$7,011,666
4	TW	Tradeweb Mkts	ADD	+56,426	+361.4%	72,041	$7,747,291
5	VRSK	Verisk Analytics	REDUCE	-215	-1.2%	17,364	$3,884,153
6	-	Tyler Technologies	REDUCE	-294	-3.0%	9,399	$4,266,676
7	JKHY	Jack Henry & Associates	ADD	+2,301	+18.1%	14,991	$2,735,558
8	-	SPS Commerce	SOLD	-13,156	Exit	-	-
9	-	Sapiens	SOLD	-58,442	Exit	-	-
10	UNP	Union Pacific	SOLD	-850	Exit	-	-
11	BWXT	BWX Technologies	REDUCE	-2,994	-19.1%	12,659	$2,187,982
12	-	Eaton	SOLD	-29,150	Exit	-	-
13	AAPL	Apple	REDUCE	-3,350	-6.3%	50,061	$13,609,599
14	FPL	NextEra Energy	REDUCE	-3,412	-1.4%	235,026	$18,867,887
15	HURN	Huron Consulting Group	ADD	+7,616	+141.0%	13,016	$2,250,597
16	-	Fiserv	SOLD	-45,561	Exit	-	-
17	GOOGL	Alphabet Cl A	REDUCE	-2,987	-5.9%	47,278	$14,798,123
18	CEG	Constellation Energy	REDUCE	-291	-1.5%	19,049	$6,729,477
19	-	Copart	ADD	+17,495	+12.3%	159,824	$6,257,110
20	CNA	CNA Financial	REDUCE	-9,214	-1.8%	493,402	$23,555,011
21	VTI	Vanguard Index Funds Total Sto	ADD	+3	+0.4%	742	$248,682
22	OKE	ONEOK Inc	NEW BUY	+259,982	New	259,982	$19,108,677
23	SNDX	Syndax Pharmaceuticals	NEW BUY	+97,802	New	97,802	$2,054,820
24	-	Intuit	NEW BUY	+21,635	New	21,635	$14,331,457
25	V	Visa	REDUCE	-487	-2.4%	19,633	$6,885,492
26	AVGO	Broadcom	REDUCE	-3,175	-3.4%	91,137	$31,542,377
27	DT	Dynatrace	ADD	+2,835	+5.0%	59,471	$2,577,473
28	-	UnitedHealth Group	ADD	+2,047	+3.6%	59,153	$19,526,997
29	PFE	Pfizer	ADD	+50,574	+6.7%	803,571	$20,008,918
30	MSFT	Microsoft	REDUCE	-1,570	-4.4%	33,960	$16,423,911
31	IWF	iShares Russell 1000 Growth ET	ADD	+855	+75.1%	1,993	$943,287
32	PLD	Prologis	ADD	+6,719	+4.5%	156,755	$20,011,285
33	AMZN	Amazon.com	REDUCE	-2,584	-3.4%	72,420	$16,715,901
34	APH	Amphenol	REDUCE	-17,598	-21.5%	64,103	$8,662,906
35	FN	Fabrinet	ADD	+83	+1.2%	6,823	$3,106,375
36	AJG	Arthur J. Gallagher	REDUCE	-1,207	-4.9%	23,180	$5,998,757
37	BX	Blackstone	ADD	+2,487	+1.8%	139,547	$21,509,775
38	-	EOG Resources	SOLD	-152,761	Exit	-	-
39	ENB	Enbridge	REDUCE	-800	-6.8%	11,045	$528,282
40	HPEPRC	Hewlett Packard Ent Ser C Conv	ADD	+14,842	+4.1%	374,202	$24,955,531
41	-	Pool	REDUCE	-1,872	-35.4%	3,422	$782,782
42	LZAGY	Lonza Group ADR	REDUCE	-4,171	-4.3%	92,924	$6,243,564
43	-	Adobe	REDUCE	-1,482	-9.1%	14,892	$5,212,051
44	-	Constellation Software	REDUCE	-151	-6.6%	2,136	$5,138,291
45	VUG	Vanguard Index Funds Growth Et	REDUCE	-2,222	-25.7%	6,436	$3,139,867
46	BE	Bloom Energy	REDUCE	-5,845	-16.0%	30,786	$2,674,996
47	GOOG	Alphabet Cl C	REDUCE	-11	-0.2%	6,114	$1,918,573
48	-	Equinix	SOLD	-21,019	Exit	-	-
49	-	CCC Intel Solutions	ADD	+43,007	+25.6%	210,857	$1,676,313
50	SHW	Sherwin Williams	REDUCE	-419	-3.5%	11,635	$3,770,092
51	CASY	Casey's General Stores	REDUCE	-554	-3.1%	17,310	$9,567,410
52	MTD	Mettler Toledo	REDUCE	-2	-0.1%	1,669	$2,326,903
53	PEP	PepsiCo	ADD	+13,051	+10.6%	135,674	$19,471,932
54	TXN	Texas Instruments	ADD	+25,787	+22.6%	140,108	$24,307,337
55	KRYS	Krystal Biotech	ADD	+84	+0.7%	11,985	$2,954,782
56	SLB	SLB	NEW BUY	+5,681	New	5,681	$218,037
57	TSM	Taiwan Semiconductor	REDUCE	-687	-2.5%	26,974	$8,197,226
58	RYAN	Ryan Specialty Holdings	ADD	+14,156	+30.6%	60,384	$3,117,626
59	ORLY	O'Reilly Automotive	REDUCE	-3,390	-5.1%	62,868	$5,734,190
60	-	Expedia Group	NEW BUY	+724	New	724	$205,116
61	AXP	American Express	REDUCE	-33,375	-57.9%	24,275	$8,980,536
62	MWD	Morgan Stanley	REDUCE	-8,594	-21.6%	31,138	$5,527,929
63	CVX	Chevron Corp	ADD	+13,654	+10.4%	144,448	$22,015,320
64	KKRPRD	KKR Series D Conv 6.25	NEW BUY	+414,402	New	414,402	$21,482,600
65	EVLV	Evolv Technologies	REDUCE	-34,482	-20.9%	130,325	$933,127
66	NTRA	Natera	ADD	+200	+1.7%	12,100	$2,771,989
67	COO	Cooper Companies	ADD	+8,506	+52.1%	24,822	$2,034,411
68	FCN	FTI Consulting	ADD	+3,090	+33.0%	12,451	$2,127,004
69	AXSM	Axsome Therapeutics	REDUCE	-2,625	-15.1%	14,794	$2,701,976
70	RPRX	Royalty Pharma Plc	ADD	+41,472	+5.9%	744,355	$28,761,889
71	VSTM	Verastem	NEW BUY	+216,387	New	216,387	$1,670,508
72	-	American Tower	SOLD	-1,221	Exit	-	-
73	KLAC	KLA	REDUCE	-463	-6.6%	6,596	$8,014,585
74	HALO	Halozyme Therapeutics	ADD	+14	+0.0%	38,135	$2,566,485
75	MPWR	Monolithic Power Systems	ADD	+292	+7.4%	4,249	$3,851,124
76	MMC	Marsh	ADD	+27,662	+39.5%	97,677	$18,121,037
77	AMGN	Amgen	REDUCE	-7,883	-10.9%	64,647	$21,159,610
78	-	PTC Inc	SOLD	-1,136	Exit	-	-
79	PSX	Phillips 66	REDUCE	-2,255	-1.1%	206,595	$26,659,019
80	QLYS	Qualys	ADD	+2,595	+22.6%	14,072	$1,870,169
81	-	SBA Communications	SOLD	-7,594	Exit	-	-
82	HD	Home Depot	REDUCE	-53,851	-92.8%	4,162	$1,432,144
83	BRKB	Berkshire Hathaway B	REDUCE	-21,740	-88.3%	2,884	$1,449,643
84	-	Lennar Corp Cl B	SOLD	-135,369	Exit	-	-
85	NOW	ServiceNow	ADD	+32,345	+390.5%	40,629	$6,223,957
86	VEEV	Veeva Systems	REDUCE	-751	-3.4%	21,132	$4,717,296
87	ENTG	Entegris	ADD	+637	+2.9%	22,784	$1,919,552

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	ADD	+6,590	+6.9%	101,632	$23,531,873
2	RBC	RBC Bearings	ADD	+241	+2.9%	8,661	$3,380,302
3	VRTX	Vertex Pharmaceuticals	REDUCE	-624	-3.7%	16,255	$6,366,108
4	TW	Tradeweb Markets	ADD	+659	+4.4%	15,615	$1,732,953
5	VRSK	Verisk Analytics	REDUCE	-479	-2.7%	17,579	$4,421,294
6	-	Tyler Technologies	REDUCE	-319	-3.2%	9,693	$5,070,990
7	JKHY	Jack Henry & Associates	ADD	+2,291	+22.0%	12,690	$1,889,922
8	RYCEY	Rolls-Royce	REDUCE	-25,000	-50.0%	25,000	$405,000
9	-	SPS Commerce	ADD	+2,392	+22.2%	13,156	$1,370,066
10	-	Sapiens	ADD	+7,833	+15.5%	58,442	$2,513,006
11	UNP	Union Pacific	REDUCE	-340	-28.6%	850	$200,915
12	BWXT	BWX Technologies	ADD	+547	+3.6%	15,653	$2,885,944
13	-	Eaton	REDUCE	-11,485	-28.3%	29,150	$10,909,388
14	TSLA	Tesla	NEW BUY	+1,850	New	1,850	$822,732
15	AAPL	Apple	REDUCE	-2,171	-3.9%	53,411	$13,600,082
16	FPL	NextEra Energy	NEW BUY	+238,438	New	238,438	$17,999,685
17	HURN	Huron Consulting Group	NEW BUY	+5,400	New	5,400	$792,558
18	JPM	JP Morgan	REDUCE	-14,545	-27.2%	38,859	$12,257,294
19	-	Fiserv	REDUCE	-882	-1.9%	45,561	$5,874,180
20	GOOGL	Alphabet Class A	REDUCE	-2,425	-4.6%	50,265	$12,219,422
21	CEG	Constellation Energy Group	REDUCE	-798	-4.0%	19,340	$6,364,214
22	-	Copart	REDUCE	-427	-0.3%	142,329	$6,400,535
23	COST	Costco	REDUCE	-8	-1.3%	628	$581,296
24	CNA	CNA Financial	ADD	+79,698	+18.8%	502,616	$23,351,539
25	VTI	Vanguard Total Stock Fund	ADD	+2	+0.3%	739	$242,372
26	V	Visa	REDUCE	-659	-3.2%	20,120	$6,868,566
27	AVGO	Broadcom Limited	REDUCE	-54,371	-36.6%	94,312	$31,114,472
28	DT	Dynatrace	ADD	+9,425	+20.0%	56,636	$2,744,014
29	-	UnitedHealth Group	ADD	+7,769	+15.7%	57,106	$19,718,702
30	PFE	Pfizer	ADD	+102,107	+15.7%	752,997	$19,186,364
31	MSFT	Microsoft	REDUCE	-1,151	-3.1%	35,530	$18,402,764
32	PLD	ProLogis	ADD	+10,536	+7.6%	150,036	$17,182,070
33	AMZN	Amazon.com	REDUCE	-2,959	-3.8%	75,004	$16,468,628
34	APH	Amphenol	REDUCE	-14,644	-15.2%	81,701	$10,110,499
35	FN	Fabrinet	NEW BUY	+6,740	New	6,740	$2,457,539
36	-	General Dynamics Corp	SOLD	-37,672	Exit	-	-
37	AJG	Arthur J. Gallagher	ADD	+5,325	+27.9%	24,387	$7,553,629
38	BX	Blackstone Group	ADD	+3,413	+2.6%	137,060	$23,416,701
39	-	EOG Resources	ADD	+8,284	+5.7%	152,761	$17,127,563
40	ENB	Enbridge	REDUCE	-1,447	-10.9%	11,845	$597,699
41	HPEPRC	Hewlett Packard Ent Ser C Conv	NEW BUY	+359,360	New	359,360	$24,400,544
42	-	Pool	ADD	+282	+5.6%	5,294	$1,641,511
43	LZAGY	Lonza Group ADR	REDUCE	-3,437	-3.4%	97,095	$6,470,411
44	-	Adobe	REDUCE	-296	-1.8%	16,374	$5,775,929
45	-	Constellation Software	REDUCE	-113	-4.7%	2,287	$6,207,069
46	VUG	Vanguard Growth Index	NEW BUY	+8,658	New	8,658	$4,152,463
47	BE	Bloom Energy	REDUCE	-32,689	-47.2%	36,631	$3,097,884
48	GOOG	Alphabet Class C	REDUCE	-24	-0.4%	6,125	$1,491,744
49	-	Equinix	NEW BUY	+21,019	New	21,019	$16,462,922
50	-	CCC Intel Solutions	ADD	+26,014	+18.3%	167,850	$1,529,114
51	-	Lantheus Holdings	SOLD	-19,061	Exit	-	-
52	SHW	Sherwin-Williams	REDUCE	-167	-1.4%	12,054	$4,173,818
53	CASY	Casey's General Stores	REDUCE	-613	-3.3%	17,864	$10,098,876
54	MTD	Mettler Toledo	ADD	+319	+23.6%	1,671	$2,051,336
55	PEP	PepsiCo	NEW BUY	+122,623	New	122,623	$17,221,174
56	TXN	Texas Instruments	REDUCE	-17,472	-13.3%	114,321	$21,004,197
57	-	CyberArk Software	SOLD	-600	Exit	-	-
58	KRYS	Krystal Biotech	ADD	+327	+2.8%	11,901	$2,100,884
59	TSM	Taiwan Semiconductor	REDUCE	-1,151	-4.0%	27,661	$7,725,441
60	-	Applied Materials	REDUCE	-30,420	-96.2%	1,200	$245,688
61	RYAN	Ryan Specialty Holdings	ADD	+7,111	+18.2%	46,228	$2,605,410
62	ORLY	O'Reilly Automotive	REDUCE	-3,548	-5.1%	66,258	$7,143,275
63	MWD	Morgan Stanley	REDUCE	-4,339	-9.8%	39,732	$6,315,799
64	-	Digital Realty Trust	SOLD	-24,082	Exit	-	-
65	CVX	Chevron	ADD	+4,349	+3.4%	130,794	$20,311,000
66	EVLV	Evolv Technologies	NEW BUY	+164,807	New	164,807	$1,244,293
67	-	Blueprint Medicines	SOLD	-16,615	Exit	-	-
68	-	Ansys	SOLD	-7,222	Exit	-	-
69	NTRA	Natera	ADD	+523	+4.6%	11,900	$1,915,543
70	COO	Cooper Companies	ADD	+651	+4.2%	16,316	$1,118,625
71	FCN	FTI Consulting	ADD	+3,417	+57.5%	9,361	$1,513,206
72	AXSM	Axsome Therapeutics	ADD	+354	+2.1%	17,419	$2,115,538
73	RPRX	Royalty Pharma Plc	ADD	+14,107	+2.0%	702,883	$24,797,712
74	-	American Tower	REDUCE	-1,684	-58.0%	1,221	$234,823
75	KLAC	KLA	REDUCE	-327	-4.4%	7,059	$7,613,837
76	HALO	Halozyme Therapeutics	REDUCE	-1,927	-4.8%	38,121	$2,795,794
77	-	Altria Group	SOLD	-67,865	Exit	-	-
78	MPWR	Monolithic Power Systems	ADD	+903	+29.6%	3,957	$3,642,972
79	-	Lockheed Martin	SOLD	-6,996	Exit	-	-
80	AMGN	Amgen	ADD	+2,672	+3.8%	72,530	$20,467,966
81	-	PTC Inc	NEW BUY	+1,136	New	1,136	$230,631
82	PSX	Phillips 66	ADD	+6,096	+3.0%	208,850	$28,407,777
83	-	Synopsys	SOLD	-16,833	Exit	-	-
84	QLYS	Qualys	ADD	+305	+2.7%	11,477	$1,518,751
85	-	SBA Communications	ADD	+359	+5.0%	7,594	$1,468,300
86	HD	Home Depot	ADD	+1,810	+3.2%	58,013	$23,506,287
87	BRKB	Berkshire Hathaway B	REDUCE	-12,650	-33.9%	24,624	$12,379,470
88	-	Lennar Corp Cl B	ADD	+5,627	+4.3%	135,369	$16,242,926
89	-	W.R. Berkley	SOLD	-87,810	Exit	-	-
90	NOW	ServiceNow	REDUCE	-283	-3.3%	8,284	$7,623,600
91	VEEV	Veeva Systems	REDUCE	-5,006	-18.6%	21,883	$6,519,165
92	ENTG	Entegris	ADD	+1,155	+5.5%	22,147	$2,047,712
93	NVDA	NVIDIA	ADD	+680	+28.6%	3,055	$570,002

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	ADD	+69,195	+267.7%	95,042	$17,641,696
2	RBC	RBC Bearings	REDUCE	-23	-0.3%	8,420	$3,240,016
3	VRTX	Vertex Pharmaceuticals	ADD	+1,158	+7.4%	16,879	$7,514,531
4	TW	Tradeweb Markets	REDUCE	-3,599	-19.4%	14,956	$2,189,558
5	VRSK	Verisk Analytics	REDUCE	-4,786	-21.0%	18,058	$5,625,067
6	-	Rocket Pharmaceuticals	SOLD	-117,301	Exit	-	-
7	-	Tyler Technologies	REDUCE	-628	-5.9%	10,012	$5,935,514
8	JKHY	Jack Henry & Associates	REDUCE	-22	-0.2%	10,399	$1,873,588
9	RYCEY	Rolls-Royce	NEW BUY	+50,000	New	50,000	$669,000
10	-	SPS Commerce	REDUCE	-19	-0.2%	10,764	$1,464,873
11	-	Sapiens	ADD	+28	+0.1%	50,609	$1,480,313
12	UNP	Union Pacific	REDUCE	-14,735	-92.5%	1,190	$273,795
13	RKLB	Rocket Lab USA	NEW BUY	+9,000	New	9,000	$321,930
14	BWXT	BWX Technologies	REDUCE	-47	-0.3%	15,106	$2,176,170
15	-	Eaton	REDUCE	-457	-1.1%	40,635	$14,506,289
16	AAPL	Apple	REDUCE	-3,798	-6.4%	55,582	$11,403,790
17	-	Keysight Technologies	SOLD	-82,945	Exit	-	-
18	JPM	JP Morgan	REDUCE	-8,693	-14.0%	53,404	$15,482,354
19	-	Hewlett Packard Enterprise	SOLD	-503,437	Exit	-	-
20	-	Fiserv	REDUCE	-72,687	-61.0%	46,443	$8,007,238
21	GOOGL	Alphabet Class A	REDUCE	-86,997	-62.3%	52,690	$9,285,559
22	CEG	Constellation Energy Group	REDUCE	-6,643	-24.8%	20,138	$6,499,741
23	-	Copart	ADD	+1,573	+1.1%	142,756	$7,005,037
24	COST	Costco	REDUCE	-7	-1.1%	636	$629,602
25	CNA	CNA Financial	ADD	+325,695	+335.0%	422,918	$19,678,375
26	VTI	Vanguard Total Stock Fund	NEW BUY	+737	New	737	$223,951
27	V	Visa	REDUCE	-1,376	-6.2%	20,779	$7,377,584
28	AVGO	Broadcom Limited	ADD	+77,183	+107.9%	148,683	$40,984,469
29	DT	Dynatrace	REDUCE	-55	-0.1%	47,211	$2,606,519
30	-	UnitedHealth Group	ADD	+27,539	+126.3%	49,337	$15,391,664
31	PFE	Pfizer	ADD	+517,746	+388.9%	650,890	$15,777,562
32	MSFT	Microsoft	REDUCE	-1,775	-4.6%	36,681	$18,245,496
33	PLD	ProLogis	ADD	+95,760	+218.9%	139,500	$14,664,192
34	AMZN	Amazon.com	REDUCE	-3,402	-4.2%	77,963	$17,104,303
35	-	General Dynamics Corp	REDUCE	-18,365	-32.8%	37,672	$10,987,416
36	APH	Amphenol	REDUCE	-7,217	-7.0%	96,345	$9,514,069
37	AJG	Arthur J. Gallagher	REDUCE	-1,349	-6.6%	19,062	$6,102,127
38	BX	Blackstone Group	ADD	+99,950	+296.6%	133,647	$19,990,918
39	-	EOG Resources	REDUCE	-6,225	-4.1%	144,477	$17,280,894
40	ENB	Enbridge	REDUCE	-81,100	-85.9%	13,292	$602,393
41	-	Pool	REDUCE	-91	-1.8%	5,012	$1,460,898
42	-	Ulta Beauty	SOLD	-26,952	Exit	-	-
43	-	Chubb Limited	SOLD	-47,820	Exit	-	-
44	LZAGY	Lonza Group ADR	REDUCE	-5,986	-5.6%	100,532	$7,173,964
45	-	Adobe	REDUCE	-837	-4.8%	16,670	$6,449,290
46	-	Constellation Software	REDUCE	-171	-6.7%	2,400	$8,808,291
47	BE	Bloom Energy	ADD	+23,351	+50.8%	69,320	$1,658,134
48	GOOG	Alphabet Class C	REDUCE	-4	-0.1%	6,149	$1,090,771
49	-	CCC Intel Solutions	ADD	+12,378	+9.6%	141,836	$1,334,677
50	-	Lantheus Holdings	REDUCE	-38	-0.2%	19,061	$1,560,333
51	SHW	Sherwin-Williams	REDUCE	-489	-3.8%	12,221	$4,196,203
52	CASY	Casey's General Stores	REDUCE	-962	-4.9%	18,477	$9,428,259
53	TXN	Texas Instruments	ADD	+30,695	+30.4%	131,793	$27,362,863
54	KRYS	Krystal Biotech	NEW BUY	+11,574	New	11,574	$1,590,962
55	SLB	SLB	SOLD	-253,549	Exit	-	-
56	TSM	Taiwan Semiconductor	NEW BUY	+28,812	New	28,812	$6,525,630
57	-	Applied Materials	REDUCE	-20,664	-39.5%	31,620	$5,788,673
58	JNJ	Johnson & Johnson	REDUCE	-106,893	-96.2%	4,221	$644,758
59	RYAN	Ryan Specialty Holdings	REDUCE	-99	-0.3%	39,117	$2,659,565
60	ORLY	O'Reilly Automotive	ADD	+64,839	+1305.4%	69,806	$6,291,615
61	AXP	American Express	REDUCE	-637	-1.1%	57,650	$18,389,197
62	MWD	Morgan Stanley	REDUCE	-1,242	-2.7%	44,071	$6,207,841
63	-	Digital Realty Trust	REDUCE	-649	-2.6%	24,082	$4,198,215
64	CVX	Chevron	NEW BUY	+126,445	New	126,445	$18,105,660
65	-	Blueprint Medicines	REDUCE	-64	-0.4%	16,615	$2,129,711
66	-	Mastercard	SOLD	-367	Exit	-	-
67	-	Ansys	REDUCE	-20	-0.3%	7,222	$2,536,511
68	NTRA	Natera	REDUCE	-28	-0.2%	11,377	$1,922,030
69	COO	Cooper Companies	REDUCE	-525	-3.2%	15,665	$1,114,721
70	FCN	FTI Consulting	ADD	+11	+0.2%	5,944	$959,956
71	AXSM	Axsome Therapeutics	REDUCE	-51	-0.3%	17,065	$1,781,415
72	RPRX	Royalty Pharma Plc	REDUCE	-173,242	-20.1%	688,776	$24,816,599
73	EW	Edwards Lifesciences	REDUCE	-330	-9.9%	2,994	$234,161
74	-	Qualcomm	SOLD	-1,684	Exit	-	-
75	-	American Tower	REDUCE	-45,416	-94.0%	2,905	$642,063
76	KLAC	KLA	REDUCE	-453	-5.8%	7,386	$6,615,936
77	HALO	Halozyme Therapeutics	REDUCE	-15,336	-27.7%	40,048	$2,083,297
78	-	Thermo Fisher Scientific	SOLD	-403	Exit	-	-
79	-	Altria Group	REDUCE	-1,914	-2.7%	67,865	$3,978,925
80	MPWR	Monolithic Power Systems	ADD	+2	+0.1%	3,054	$2,233,635
81	MMC	Marsh McLennan	REDUCE	-800	-1.1%	70,015	$15,308,080
82	-	Lockheed Martin	REDUCE	-2,303	-24.8%	6,996	$3,240,127
83	AMGN	Amgen	ADD	+12,539	+21.9%	69,858	$19,505,052
84	HON	Honeywell	REDUCE	-125	-9.1%	1,245	$289,936
85	PSX	Phillips 66	ADD	+67,901	+50.4%	202,754	$24,188,552
86	-	Synopsys	REDUCE	-1,221	-6.8%	16,833	$8,629,942
87	QLYS	Qualys	REDUCE	-89	-0.8%	11,172	$1,596,144
88	-	SBA Communications	REDUCE	-2,522	-25.8%	7,235	$1,699,067
89	HD	Home Depot	REDUCE	-737	-1.3%	56,203	$20,606,268
90	BRKB	Berkshire Hathaway B	REDUCE	-4,571	-10.9%	37,274	$18,106,591
91	-	Lennar Corp Cl B	ADD	+32,883	+33.9%	129,742	$13,655,346
92	-	W.R. Berkley	REDUCE	-132,279	-60.1%	87,810	$6,451,401
93	NOW	ServiceNow	ADD	+535	+6.7%	8,567	$8,807,561
94	VEEV	Veeva Systems	REDUCE	-1,623	-5.7%	26,889	$7,743,494
95	ENTG	Entegris	ADD	+5,493	+35.4%	20,992	$1,693,005
96	NVDA	NVIDIA	NEW BUY	+2,375	New	2,375	$375,226

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	REDUCE	-4,824	-15.7%	25,847	$5,415,463
2	RBC	RBC Bearings	REDUCE	-25	-0.3%	8,443	$2,716,704
3	VRTX	Vertex Pharmaceuticals	REDUCE	-287	-1.8%	15,721	$7,621,855
4	TW	Tradeweb Markets	REDUCE	-77	-0.4%	18,555	$2,754,675
5	VRSK	Verisk Analytics	REDUCE	-749	-3.2%	22,844	$6,798,831
6	-	Rocket Pharmaceuticals	REDUCE	-4,794	-3.9%	117,301	$782,398
7	-	Tyler Technologies	REDUCE	-262	-2.4%	10,640	$6,185,990
8	DHR	Danaher	REDUCE	-16,763	-90.0%	1,871	$383,555
9	JKHY	Jack Henry & Associates	REDUCE	-25	-0.2%	10,421	$1,902,875
10	-	SPS Commerce	ADD	+4,016	+59.3%	10,783	$1,431,228
11	-	Sapiens	REDUCE	-88	-0.2%	50,581	$1,370,239
12	UNP	Union Pacific	REDUCE	-4,473	-21.9%	15,925	$3,762,122
13	RKLB	Rocket Lab USA	SOLD	-9,000	Exit	-	-
14	BWXT	BWX Technologies	REDUCE	-28	-0.2%	15,153	$1,494,843
15	AAPL	Apple	REDUCE	-2,268	-3.7%	59,380	$13,190,113
16	JPM	JP Morgan	REDUCE	-16,996	-21.5%	62,097	$15,232,394
17	-	Hewlett Packard Enterprise	REDUCE	-207,095	-29.1%	503,437	$7,768,033
18	-	Fiserv	REDUCE	-6,355	-5.1%	119,130	$26,307,478
19	GOOGL	Alphabet Class A	REDUCE	-29,874	-17.6%	139,687	$21,601,198
20	CEG	Constellation Energy Group	ADD	+2,690	+11.2%	26,781	$5,399,853
21	-	Copart	REDUCE	-2,303	-1.6%	141,183	$7,989,546
22	CNA	CNA Financial	ADD	+5,303	+5.8%	97,223	$4,937,956
23	V	Visa	REDUCE	-661	-2.9%	22,155	$7,764,441
24	AVGO	Broadcom Limited	REDUCE	-8,831	-11.0%	71,500	$11,971,245
25	DT	Dynatrace	ADD	+382	+0.8%	47,266	$2,228,592
26	-	UnitedHealth Group	REDUCE	-20	-0.1%	21,798	$11,416,703
27	PFE	Pfizer	NEW BUY	+133,144	New	133,144	$3,373,882
28	MSFT	Microsoft	REDUCE	-554	-1.4%	38,456	$14,435,998
29	PLD	ProLogis	NEW BUY	+43,740	New	43,740	$4,889,641
30	AMZN	Amazon.com	REDUCE	-1,872	-2.2%	81,365	$15,480,505
31	APH	Amphenol	REDUCE	-2,016	-1.9%	103,562	$6,792,632
32	AJG	Arthur J. Gallagher	REDUCE	-660	-3.1%	20,411	$7,046,694
33	BX	Blackstone Group	ADD	+10,376	+44.5%	33,697	$4,710,167
34	-	EOG Resources	ADD	+90	+0.1%	150,702	$19,326,024
35	ENB	Enbridge	REDUCE	-30,661	-24.5%	94,392	$4,182,495
36	-	Pool	REDUCE	-9,477	-65.0%	5,103	$1,624,540
37	-	Chubb Limited	REDUCE	-5,677	-10.6%	47,820	$14,441,162
38	LZAGY	Lonza Group ADR	REDUCE	-2,803	-2.6%	106,518	$6,566,835
39	-	Adobe	ADD	+3,890	+28.6%	17,507	$6,714,460
40	-	Constellation Software	REDUCE	-39	-1.5%	2,571	$8,145,289
41	GOOG	Alphabet Class C	REDUCE	-619	-9.1%	6,153	$961,283
42	BE	Bloom Energy	NEW BUY	+45,969	New	45,969	$903,751
43	-	CCC Intel Solutions	ADD	+18,624	+16.8%	129,458	$1,169,006
44	-	Lantheus Holdings	REDUCE	-67	-0.3%	19,099	$1,864,062
45	SHW	Sherwin-Williams	REDUCE	-173	-1.3%	12,710	$4,438,205
46	CASY	Casey's General Stores	REDUCE	-200	-1.0%	19,439	$8,437,304
47	MTD	Mettler Toledo	REDUCE	-4	-0.3%	1,352	$1,596,590
48	TXN	Texas Instruments	ADD	+34,380	+51.5%	101,098	$18,167,311
49	-	CyberArk Software	NEW BUY	+600	New	600	$202,800
50	RYAN	Ryan Specialty Holdings	REDUCE	-152	-0.4%	39,216	$2,896,886
51	-	Vanguard Total Bond Market ETF	SOLD	-16,325	Exit	-	-
52	RTX	RTX	NEW BUY	+1,689	New	1,689	$223,725
53	ORLY	O'Reilly Automotive	REDUCE	-138	-2.7%	4,967	$7,115,625
54	MWD	Morgan Stanley	ADD	+7,075	+18.5%	45,313	$5,286,668
55	-	Digital Realty Trust	ADD	+4,011	+19.4%	24,731	$3,543,705
56	-	Blueprint Medicines	ADD	+180	+1.1%	16,679	$1,476,258
57	-	Mastercard	NEW BUY	+367	New	367	$201,160
58	-	Ansys	REDUCE	-20	-0.3%	7,242	$2,292,528
59	NTRA	Natera	REDUCE	-19	-0.2%	11,405	$1,612,781
60	FCN	FTI Consulting	ADD	+48	+0.8%	5,933	$973,487
61	AXSM	Axsome Therapeutics	REDUCE	-58	-0.3%	17,116	$1,996,239
62	RPRX	Royalty Pharma Plc	ADD	+178,011	+26.0%	862,018	$26,834,620
63	-	Qualcomm	REDUCE	-61,165	-97.3%	1,684	$258,679
64	-	American Tower	REDUCE	-602	-1.2%	48,321	$10,514,650
65	KLAC	KLA	REDUCE	-99	-1.2%	7,839	$5,328,952
66	HALO	Halozyme Therapeutics	REDUCE	-227	-0.4%	55,384	$3,534,053
67	-	United Parcel Service	SOLD	-22,505	Exit	-	-
68	-	Altria Group	ADD	+725	+1.0%	69,779	$4,188,136
69	MPWR	Monolithic Power Systems	REDUCE	-76	-2.4%	3,052	$1,770,099
70	MMC	Marsh McLennan	REDUCE	-7,062	-9.1%	70,815	$17,280,984
71	-	Lockheed Martin	ADD	+1,271	+15.8%	9,299	$4,153,956
72	AMGN	Amgen	REDUCE	-2,808	-4.7%	57,319	$17,857,734
73	HON	Honeywell	REDUCE	-190	-12.2%	1,370	$290,098
74	-	PTC Inc	SOLD	-1,136	Exit	-	-
75	PSX	Phillips 66	ADD	+1,035	+0.8%	134,853	$16,651,648
76	-	Synopsys	ADD	+1,749	+10.7%	18,054	$7,742,458
77	-	ICF International	SOLD	-13,100	Exit	-	-
78	QLYS	Qualys	REDUCE	-18	-0.2%	11,261	$1,418,098
79	-	SBA Communications	REDUCE	-31	-0.3%	9,757	$2,146,638
80	HD	Home Depot	ADD	+7,503	+15.2%	56,940	$20,867,941
81	BRKB	Berkshire Hathaway B	REDUCE	-6,146	-12.8%	41,845	$22,285,810
82	-	W.R. Berkley	REDUCE	-23,624	-9.7%	220,089	$15,661,533
83	NOW	ServiceNow	REDUCE	-143	-1.7%	8,032	$6,394,596
84	VEEV	Veeva Systems	REDUCE	-4,301	-13.1%	28,512	$6,604,235
85	ENTG	Entegris	ADD	+233	+1.5%	15,499	$1,355,853
86	NVDA	NVIDIA	SOLD	-2,000	Exit	-	-

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	ADD	+9,107	+42.2%	30,671	$5,450,237
2	RBC	RBC Bearings	ADD	+28	+0.3%	8,468	$2,533,118
3	VRTX	Vertex Pharmaceuticals	ADD	+257	+1.6%	16,008	$6,446,422
4	TW	Tradeweb Markets	ADD	+18	+0.1%	18,632	$2,439,301
5	VRSK	Verisk Analytics	ADD	+23	+0.1%	23,593	$6,498,220
6	-	Rocket Pharmaceuticals	ADD	+48,671	+66.3%	122,095	$1,534,734
7	-	Tyler Technologies	ADD	+25	+0.2%	10,902	$6,286,529
8	DHR	Danaher	REDUCE	-1,287	-6.5%	18,634	$4,277,435
9	JKHY	Jack Henry & Associates	ADD	+76	+0.7%	10,446	$1,831,184
10	-	SPS Commerce	ADD	+52	+0.8%	6,767	$1,245,060
11	-	Sapiens	ADD	+1,206	+2.4%	50,669	$1,361,476
12	UNP	Union Pacific	ADD	+5,105	+33.4%	20,398	$4,651,560
13	RKLB	Rocket Lab USA	NEW BUY	+9,000	New	9,000	$229,230
14	BWXT	BWX Technologies	REDUCE	-2,008	-11.7%	15,181	$1,691,012
15	-	Church & Dwight	SOLD	-14,111	Exit	-	-
16	AAPL	Apple	ADD	+80	+0.1%	61,648	$15,437,930
17	-	Keysight Technologies	ADD	+11,020	+15.3%	82,945	$13,323,455
18	JPM	JP Morgan	REDUCE	-8,126	-9.3%	79,093	$18,959,383
19	-	Hewlett Packard Enterprise	ADD	+525,976	+285.0%	710,532	$15,169,858
20	-	Fiserv	REDUCE	-25,965	-17.1%	125,485	$25,777,129
21	GOOGL	Alphabet Class A	REDUCE	-8,443	-4.7%	169,561	$32,097,897
22	CEG	Constellation Energy Group	NEW BUY	+24,091	New	24,091	$5,389,398
23	-	Copart	ADD	+1,442	+1.0%	143,486	$8,234,662
24	CNA	CNA Financial	ADD	+19,758	+27.4%	91,920	$4,446,177
25	-	Universal Health Services	SOLD	-1,000	Exit	-	-
26	V	Visa	ADD	+230	+1.0%	22,816	$7,210,769
27	AVGO	Broadcom Limited	REDUCE	-141	-0.2%	80,331	$18,623,939
28	DT	Dynatrace	ADD	+146	+0.3%	46,884	$2,548,145
29	-	UnitedHealth Group	REDUCE	-5,507	-20.2%	21,818	$11,036,853
30	MSFT	Microsoft	ADD	+494	+1.3%	39,010	$16,442,715
31	AMZN	Amazon.com	ADD	+751	+0.9%	83,237	$18,261,365
32	APH	Amphenol	ADD	+1,551	+1.5%	105,578	$7,332,392
33	AJG	Arthur J. Gallagher	ADD	+222	+1.1%	21,071	$5,981,003
34	BX	Blackstone Group	REDUCE	-2	-0.0%	23,321	$4,021,007
35	-	EOG Resources	ADD	+8,378	+5.9%	150,612	$18,462,019
36	ENB	Enbridge	ADD	+1,062	+0.9%	125,053	$5,305,985
37	-	Pool	ADD	+148	+1.0%	14,580	$4,970,905
38	LZAGY	Lonza Group ADR	ADD	+922	+0.9%	109,321	$6,425,888
39	-	Adobe	ADD	+215	+1.6%	13,617	$6,055,208
40	-	Constellation Software	ADD	+14	+0.5%	2,610	$8,070,972
41	GOOG	Alphabet Class C	REDUCE	-617	-8.4%	6,772	$1,289,660
42	-	CCC Intel Solutions	ADD	+772	+0.7%	110,834	$1,300,083
43	-	Lantheus Holdings	ADD	+2,788	+17.0%	19,166	$1,714,590
44	SHW	Sherwin-Williams	REDUCE	-3,512	-21.4%	12,883	$4,379,318
45	CASY	Casey's General Stores	ADD	+366	+1.9%	19,639	$7,781,561
46	MTD	Mettler Toledo	ADD	+13	+1.0%	1,356	$1,659,310
47	JNJ	Johnson & Johnson	REDUCE	-150	-0.1%	111,114	$16,069,307
48	-	Vail Resorts	SOLD	-23,958	Exit	-	-
49	RYAN	Ryan Specialty Holdings	ADD	+83	+0.2%	39,368	$2,525,851
50	RTX	RTX	SOLD	-1,689	Exit	-	-
51	ORLY	O'Reilly Automotive	ADD	+57	+1.1%	5,105	$6,053,509
52	-	Aspen Technology	SOLD	-8,314	Exit	-	-
53	AXP	American Express	REDUCE	-7,963	-12.0%	58,287	$17,298,999
54	MWD	Morgan Stanley	REDUCE	-10,249	-21.1%	38,238	$4,807,281
55	-	Digital Realty Trust	REDUCE	-4,445	-17.7%	20,720	$3,674,278
56	-	Blueprint Medicines	ADD	+186	+1.1%	16,499	$1,439,043
57	-	Ansys	REDUCE	-517	-6.6%	7,262	$2,449,690
58	NTRA	Natera	REDUCE	-4,651	-28.9%	11,424	$1,808,419
59	COO	Cooper Companies	ADD	+132	+0.8%	16,190	$1,488,347
60	FCN	FTI Consulting	NEW BUY	+5,885	New	5,885	$1,124,800
61	AXSM	Axsome Therapeutics	ADD	+5,351	+45.3%	17,174	$1,453,092
62	RPRX	Royalty Pharma Plc	REDUCE	-173,912	-20.3%	684,007	$17,449,019
63	-	Qualcomm	REDUCE	-21,352	-25.4%	62,849	$9,654,863
64	-	American Tower	ADD	+6,752	+16.0%	48,923	$8,972,967
65	KLAC	KLA	ADD	+170	+2.2%	7,938	$5,001,893
66	HALO	Halozyme Therapeutics	ADD	+353	+0.6%	55,611	$2,658,762
67	-	United Parcel Service	REDUCE	-11,671	-34.1%	22,505	$2,837,881
68	-	Altria Group	REDUCE	-178	-0.3%	69,054	$3,610,834
69	WFC	Wells Fargo	NEW BUY	+3,000	New	3,000	$210,720
70	MPWR	Monolithic Power Systems	REDUCE	-263	-7.8%	3,128	$1,850,838
71	-	Lockheed Martin	ADD	+1,860	+30.2%	8,028	$3,901,126
72	AMGN	Amgen	ADD	+47,969	+394.5%	60,127	$15,671,501
73	HON	Honeywell	REDUCE	-57,277	-97.3%	1,560	$352,388
74	PSX	Phillips 66	ADD	+8,132	+6.5%	133,818	$15,245,885
75	-	Synopsys	ADD	+4,546	+38.7%	16,305	$7,913,795
76	-	ICF International	ADD	+152	+1.2%	13,100	$1,561,651
77	QLYS	Qualys	ADD	+54	+0.5%	11,279	$1,581,541
78	-	SBA Communications	ADD	+67	+0.7%	9,788	$1,994,794
79	HD	Home Depot	ADD	+89	+0.2%	49,437	$19,230,499
80	BRKB	Berkshire Hathaway B	REDUCE	-10,036	-17.3%	47,991	$21,753,360
81	NOW	ServiceNow	REDUCE	-1,111	-12.0%	8,175	$8,666,481
82	VEEV	Veeva Systems	ADD	+242	+0.7%	32,813	$6,898,933
83	ENTG	Entegris	ADD	+129	+0.9%	15,266	$1,512,250

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	ADD	+20	+0.1%	21,564	$4,258,459
2	RBC	RBC Bearings	ADD	+36	+0.4%	8,440	$2,526,767
3	VRTX	Vertex Pharmaceuticals	ADD	+1,813	+13.0%	15,751	$7,325,475
4	TW	Tradeweb Markets	REDUCE	-1	-0.0%	18,614	$2,301,993
5	VRSK	Verisk Analytics	REDUCE	-75	-0.3%	23,570	$6,315,817
6	NOC	Northrop Grumman Corp	NEW BUY	+887	New	887	$468,398
7	-	Rocket Pharmaceuticals	ADD	+6,208	+9.2%	73,424	$1,356,141
8	-	Tyler Technologies	REDUCE	-133	-1.2%	10,877	$6,349,122
9	DHR	Danaher	REDUCE	-89	-0.4%	19,921	$5,538,436
10	JKHY	Jack Henry & Associates	ADD	+80	+0.8%	10,370	$1,830,720
11	RYCEY	Rolls-Royce	SOLD	-50,000	Exit	-	-
12	-	SPS Commerce	NEW BUY	+6,715	New	6,715	$1,303,852
13	-	Sapiens	ADD	+19	+0.0%	49,463	$1,843,486
14	UNP	Union Pacific	ADD	+1,031	+7.2%	15,293	$3,769,449
15	BWXT	BWX Technologies	ADD	+34	+0.2%	17,189	$1,868,444
16	-	Church & Dwight	ADD	+111	+0.8%	14,111	$1,477,704
17	LLY	Eli Lilly	NEW BUY	+398	New	398	$352,604
18	AAPL	Apple	ADD	+3	+0.0%	61,568	$14,345,379
19	BMRN	BioMarin Pharmaceuticals	SOLD	-16,855	Exit	-	-
20	-	Cisco Systems	SOLD	-70,134	Exit	-	-
21	MSI	Motorola Solutions	NEW BUY	+566	New	566	$254,491
22	JPM	JP Morgan	ADD	+2,643	+3.1%	87,219	$18,390,998
23	-	Hewlett Packard Enterprise	NEW BUY	+184,556	New	184,556	$3,776,016
24	-	Fiserv	ADD	+109	+0.1%	151,450	$27,207,993
25	GOOGL	Alphabet Class A	REDUCE	-351	-0.2%	178,004	$29,521,963
26	-	Copart	ADD	+79	+0.1%	142,044	$7,443,106
27	COST	Costco	REDUCE	-15	-2.3%	643	$570,032
28	CNA	CNA Financial	NEW BUY	+72,162	New	72,162	$3,531,608
29	-	Universal Health Services	NEW BUY	+1,000	New	1,000	$229,010
30	V	Visa	ADD	+736	+3.4%	22,586	$6,210,021
31	AVGO	Broadcom Limited	ADD	+72,784	+946.7%	80,472	$13,881,420
32	DT	Dynatrace	ADD	+5,973	+14.7%	46,738	$2,499,081
33	-	UnitedHealth Group	ADD	+433	+1.6%	27,325	$15,976,381
34	-	Abbott Labs	NEW BUY	+1,800	New	1,800	$205,218
35	MSFT	Microsoft	ADD	+400	+1.0%	38,516	$16,573,435
36	IWF	iShares Russell 1000 Growth	REDUCE	-160	-12.3%	1,138	$427,182
37	AMZN	Amazon.com	ADD	+848	+1.0%	82,486	$15,369,616
38	-	General Dynamics Corp	REDUCE	-78	-0.1%	56,037	$16,934,381
39	APH	Amphenol	REDUCE	-3	-0.0%	104,027	$6,778,399
40	AJG	Arthur J. Gallagher	REDUCE	-164	-0.8%	20,849	$5,866,283
41	BX	Blackstone Group	REDUCE	-11,639	-33.3%	23,323	$3,571,451
42	-	EOG Resources	REDUCE	-3,752	-2.6%	142,234	$17,484,826
43	ENB	Enbridge	ADD	+15,481	+14.3%	123,991	$5,035,290
44	-	Pool	ADD	+304	+2.2%	14,432	$5,437,992
45	-	Ulta Beauty	ADD	+4,908	+22.3%	26,952	$10,487,562
46	-	Chubb Limited	REDUCE	-125	-0.2%	53,497	$15,428,000
47	LZAGY	Lonza Group ADR	REDUCE	-1,077	-1.0%	108,399	$6,847,565
48	-	Adobe	ADD	+31	+0.2%	13,402	$6,939,288
49	-	Constellation Software	REDUCE	-56	-2.1%	2,596	$8,446,022
50	GOOG	Alphabet Class C	REDUCE	-359	-4.6%	7,389	$1,235,367
51	-	CCC Intel Solutions	REDUCE	-585	-0.5%	110,062	$1,216,185
52	-	Lantheus Holdings	REDUCE	-9,700	-37.2%	16,378	$1,797,486
53	SHW	Sherwin-Williams	REDUCE	-105	-0.6%	16,395	$6,257,480
54	CASY	Casey's General Stores	ADD	+8,833	+84.6%	19,273	$7,241,059
55	MTD	Mettler Toledo	REDUCE	-8	-0.6%	1,343	$2,014,097
56	-	T. Rowe Price Group	SOLD	-96,267	Exit	-	-
57	SLB	SLB	ADD	+5,681	+2.3%	253,549	$10,636,381
58	-	Applied Materials	ADD	+1,200	+2.3%	52,284	$10,563,982
59	JNJ	Johnson & Johnson	ADD	+23,902	+27.4%	111,264	$18,031,444
60	-	Vail Resorts	ADD	+4,854	+25.4%	23,958	$4,175,640
61	RYAN	Ryan Specialty Holdings	REDUCE	-314	-0.8%	39,285	$2,608,131
62	RTX	RTX	NEW BUY	+1,689	New	1,689	$204,639
63	ORLY	O'Reilly Automotive	REDUCE	-1,851	-26.8%	5,048	$5,813,277
64	-	Aspen Technology	ADD	+52	+0.6%	8,314	$1,985,549
65	AXP	American Express	ADD	+1,225	+1.9%	66,250	$17,967,000
66	MWD	Morgan Stanley	ADD	+3,651	+8.1%	48,487	$5,054,334
67	-	Digital Realty Trust	ADD	+614	+2.5%	25,165	$4,072,452
68	-	Blueprint Medicines	ADD	+71	+0.4%	16,313	$1,508,953
69	-	Ansys	REDUCE	-18,525	-70.4%	7,779	$2,478,623
70	NTRA	Natera	ADD	+90	+0.6%	16,075	$2,040,721
71	COO	Cooper Companies	ADD	+170	+1.1%	16,058	$1,771,840
72	AXSM	Axsome Therapeutics	ADD	+76	+0.6%	11,823	$1,062,533
73	MMM	3M Company	NEW BUY	+2,000	New	2,000	$273,400
74	RPRX	Royalty Pharma Plc	ADD	+164,361	+23.7%	857,919	$24,270,529
75	EW	Edwards Lifesciences	NEW BUY	+3,324	New	3,324	$219,351
76	-	Qualcomm	ADD	+12,055	+16.7%	84,201	$14,318,417
77	-	Merck	SOLD	-1,705	Exit	-	-
78	-	American Tower	REDUCE	-5,063	-10.7%	42,171	$9,807,340
79	KLAC	KLA	REDUCE	-54	-0.7%	7,768	$6,015,617
80	HALO	Halozyme Therapeutics	ADD	+4,510	+8.9%	55,258	$3,162,968
81	-	United Parcel Service	ADD	+3,878	+12.8%	34,176	$4,659,556
82	-	Thermo Fisher Scientific	NEW BUY	+403	New	403	$249,284
83	-	Altria Group	ADD	+1,645	+2.4%	69,232	$3,533,601
84	MPWR	Monolithic Power Systems	ADD	+59	+1.8%	3,391	$3,134,980
85	-	Lockheed Martin	REDUCE	-485	-7.3%	6,168	$3,605,596
86	AMGN	Amgen	REDUCE	-3,099	-20.3%	12,158	$3,917,491
87	HON	Honeywell	ADD	+115	+0.2%	58,837	$12,162,196
88	-	PTC Inc	NEW BUY	+1,136	New	1,136	$205,230
89	PSX	Phillips 66	ADD	+7,861	+6.7%	125,686	$16,521,483
90	-	Synopsys	NEW BUY	+11,759	New	11,759	$5,954,640
91	-	ICF International	REDUCE	-1,498	-10.4%	12,948	$2,159,597
92	QLYS	Qualys	REDUCE	-139	-1.2%	11,225	$1,441,964
93	-	SBA Communications	ADD	+1,227	+14.4%	9,721	$2,339,845
94	HD	Home Depot	ADD	+770	+1.6%	49,348	$19,995,846
95	BRKB	Berkshire Hathaway B	REDUCE	-6,358	-9.9%	58,027	$26,707,507
96	-	W.R. Berkley	ADD	+81,237	+50.0%	243,713	$13,825,838
97	NOW	ServiceNow	REDUCE	-1,748	-15.8%	9,286	$8,305,306
98	VEEV	Veeva Systems	REDUCE	-143	-0.4%	32,571	$6,835,676
99	ENTG	Entegris	ADD	+290	+2.0%	15,137	$1,703,367
100	NVDA	NVIDIA	REDUCE	-1,000	-33.3%	2,000	$242,880

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	ABBV	Abbvie	ADD	+354	+1.7%	21,544	$3,695,227
2	RBC	RBC Bearings	REDUCE	-102,874	-92.4%	8,404	$2,267,231
3	VRTX	Vertex Pharmaceuticals	REDUCE	-9,764	-41.2%	13,938	$6,533,019
4	-	Kraft Heinz	SOLD	-10,353	Exit	-	-
5	TW	Tradeweb Markets	REDUCE	-108,598	-85.4%	18,615	$1,973,190
6	VRSK	Verisk Analytics	ADD	+4,489	+23.4%	23,645	$6,373,510
7	-	Rocket Pharmaceuticals	ADD	+58,527	+673.6%	67,216	$1,447,160
8	-	Tyler Technologies	REDUCE	-55,334	-83.4%	11,010	$5,535,608
9	DHR	Danaher	ADD	+576	+3.0%	20,010	$4,999,499
10	JKHY	Jack Henry & Associates	ADD	+898	+9.6%	10,290	$1,708,346
11	RYCEY	Rolls-Royce	NEW BUY	+50,000	New	50,000	$286,000
12	-	Sapiens	ADD	+43,005	+667.9%	49,444	$1,677,635
13	UNP	Union Pacific	REDUCE	-9,154	-39.1%	14,262	$3,226,948
14	BWXT	BWX Technologies	REDUCE	-46,951	-73.2%	17,155	$1,629,725
15	-	Church & Dwight	REDUCE	-35,866	-71.9%	14,000	$1,451,520
16	-	Eaton	REDUCE	-28,884	-41.3%	41,092	$12,884,397
17	AAPL	Apple	ADD	+55,924	+991.4%	61,565	$12,966,820
18	BMRN	BioMarin Pharmaceuticals	REDUCE	-12,661	-42.9%	16,855	$1,387,672
19	-	Keysight Technologies	REDUCE	-4,965	-6.5%	71,925	$9,835,744
20	-	Cisco Systems	ADD	+67,467	+2529.7%	70,134	$3,332,066
21	JPM	JP Morgan	ADD	+71,707	+557.2%	84,576	$17,106,342
22	-	Genmab ADR	SOLD	-262,180	Exit	-	-
23	-	Fiserv	REDUCE	-509	-0.3%	151,341	$22,555,863
24	GOOGL	Alphabet Class A	ADD	+164,746	+1210.6%	178,355	$32,487,363
25	-	Copart	ADD	+141,103	+16369.3%	141,965	$7,688,824
26	COST	Costco	REDUCE	-36,486	-98.2%	658	$559,293
27	V	Visa	ADD	+1,086	+5.2%	21,850	$5,734,970
28	AVGO	Broadcom Limited	REDUCE	-45,669	-85.6%	7,688	$12,343,315
29	DT	Dynatrace	ADD	+5,991	+17.2%	40,765	$1,823,826
30	-	UnitedHealth Group	ADD	+26,232	+3974.5%	26,892	$13,695,020
31	URI	United Rentals	REDUCE	-11,217	-94.4%	660	$426,842
32	-	Abbott Labs	SOLD	-2,250	Exit	-	-
33	MSFT	Microsoft	ADD	+36,075	+1767.5%	38,116	$17,035,946
34	IWF	iShares Russell 1000 Growth	REDUCE	-160,947	-99.2%	1,298	$473,134
35	AMZN	Amazon.com	REDUCE	-233,167	-74.1%	81,638	$15,776,544
36	-	General Dynamics Corp	ADD	+63	+0.1%	56,115	$16,281,206
37	APH	Amphenol	ADD	+89,650	+623.4%	104,030	$7,008,501
38	AJG	Arthur J. Gallagher	REDUCE	-55,001	-72.4%	21,013	$5,448,881
39	BX	Blackstone Group	ADD	+10,171	+41.0%	34,962	$4,328,296
40	-	EOG Resources	ADD	+27,926	+23.7%	145,986	$18,375,258
41	ENB	Enbridge	ADD	+33,735	+45.1%	108,510	$3,861,884
42	-	Pool	REDUCE	-6,342	-31.0%	14,128	$4,341,970
43	-	Ulta Beauty	NEW BUY	+22,044	New	22,044	$8,506,118
44	-	Chubb Limited	ADD	+41,839	+355.1%	53,622	$13,677,900
45	LZAGY	Lonza Group ADR	ADD	+103,628	+1772.0%	109,476	$5,966,442
46	-	Adobe	REDUCE	-825	-5.8%	13,371	$7,428,125
47	-	Constellation Software	REDUCE	-12,378	-82.4%	2,652	$7,643,950
48	GOOG	Alphabet Class C	REDUCE	-172,860	-95.7%	7,748	$1,421,138
49	-	CCC Intel Solutions	NEW BUY	+110,647	New	110,647	$1,229,288
50	-	Lantheus Holdings	REDUCE	-243,137	-90.3%	26,078	$2,093,803
51	SHW	Sherwin-Williams	REDUCE	-26,673	-61.8%	16,500	$4,924,095
52	CASY	Casey's General Stores	NEW BUY	+10,440	New	10,440	$3,983,486
53	MTD	Mettler Toledo	REDUCE	-85,671	-98.4%	1,351	$1,888,144
54	TXN	Texas Instruments	ADD	+50,157	+302.9%	66,718	$12,978,653
55	-	T. Rowe Price Group	ADD	+84,788	+738.6%	96,267	$11,100,548
56	SLB	SLB	ADD	+207,795	+518.5%	247,868	$11,694,412
57	-	Applied Materials	REDUCE	-14,457	-22.1%	51,084	$12,055,313
58	JNJ	Johnson & Johnson	REDUCE	-14,797	-14.5%	87,362	$12,768,830
59	-	Vail Resorts	REDUCE	-7,719	-28.8%	19,104	$3,441,204
60	RYAN	Ryan Specialty Holdings	REDUCE	-20,578	-34.2%	39,599	$2,293,178
61	-	Vanguard Total Bond Market ETF	ADD	+12,992	+389.8%	16,325	$1,176,216
62	ORLY	O'Reilly Automotive	REDUCE	-13,876	-66.8%	6,899	$7,285,758
63	-	Aspen Technology	REDUCE	-12,469	-60.1%	8,262	$1,641,081
64	AXP	American Express	REDUCE	-18,704	-22.3%	65,025	$15,056,539
65	MWD	Morgan Stanley	ADD	+3,430	+8.3%	44,836	$4,357,657
66	-	Digital Realty Trust	REDUCE	-456	-1.8%	24,551	$3,732,980
67	-	Blueprint Medicines	ADD	+7,564	+87.2%	16,242	$1,750,563
68	-	Ansys	REDUCE	-34,813	-57.0%	26,304	$8,456,736
69	NTRA	Natera	ADD	+12,673	+382.6%	15,985	$1,731,016
70	COO	Cooper Companies	REDUCE	-137,056	-89.6%	15,888	$1,387,022
71	AXSM	Axsome Therapeutics	ADD	+5,388	+84.7%	11,747	$945,634
72	RPRX	Royalty Pharma Plc	ADD	+686,181	+9301.6%	693,558	$18,289,124
73	-	Qualcomm	REDUCE	-68,605	-48.7%	72,146	$14,370,084
74	-	Merck	REDUCE	-31,356	-94.8%	1,705	$211,079
75	-	American Tower	REDUCE	-26,967	-36.3%	47,234	$9,181,388
76	KLAC	KLA	REDUCE	-913	-10.5%	7,822	$6,449,317
77	HALO	Halozyme Therapeutics	REDUCE	-53,768	-51.4%	50,748	$2,657,165
78	-	United Parcel Service	ADD	+20,624	+213.2%	30,298	$4,146,281
79	-	Altria Group	ADD	+60,349	+833.8%	67,587	$3,078,588
80	-	Idexx Laboratories	SOLD	-58,518	Exit	-	-
81	MPWR	Monolithic Power Systems	ADD	+2,172	+187.2%	3,332	$2,737,838
82	MMC	Marsh McLennan	ADD	+11,993	+18.2%	77,877	$16,410,241
83	-	Lockheed Martin	REDUCE	-102,976	-93.9%	6,653	$3,107,641
84	AMGN	Amgen	REDUCE	-10,715	-41.3%	15,257	$4,767,110
85	HON	Honeywell	ADD	+32,717	+125.8%	58,722	$12,539,496
86	PSX	Phillips 66	ADD	+110,802	+1577.7%	117,825	$16,633,417
87	-	ICF International	REDUCE	-34,948	-70.8%	14,446	$2,144,653
88	QLYS	Qualys	REDUCE	-2,087	-15.5%	11,364	$1,620,506
89	-	SBA Communications	REDUCE	-404,139	-97.9%	8,494	$1,667,372
90	HD	Home Depot	ADD	+13,001	+36.5%	48,578	$16,722,522
91	BRKB	Berkshire Hathaway B	ADD	+50,163	+352.7%	64,385	$26,191,818
92	-	Lennar Corp Cl B	ADD	+72,939	+304.9%	96,859	$13,505,050
93	-	W.R. Berkley	ADD	+137,071	+539.5%	162,476	$12,767,364
94	NOW	ServiceNow	REDUCE	-187,927	-94.5%	11,034	$8,680,117
95	VEEV	Veeva Systems	ADD	+21,966	+204.4%	32,714	$5,986,989
96	ENTG	Entegris	ADD	+1,470	+11.0%	14,847	$2,010,284
97	NVDA	NVIDIA	NEW BUY	+3,000	New	3,000	$370,620

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	VEEV	Veeva Systems	REDUCE	-8,439	-44.0%	10,748	$5,243,376
2	-	Fiserv	REDUCE	-528	-0.3%	151,850	$24,204,899
3	-	Vanguard Total Bond Market ETF	REDUCE	-10,832	-76.5%	3,333	$1,185,685
4	-	Sapiens	REDUCE	-37,315	-85.3%	6,439	$1,468,490
5	-	Accenture	SOLD	-14,344	Exit	-	-
6	RPRX	Royalty Pharma Plc	REDUCE	-498,363	-98.5%	7,377	$20,349,722
7	TXN	Texas Instruments	REDUCE	-49,783	-75.0%	16,561	$11,604,825
8	-	Zebra Technologies	SOLD	-3,529	Exit	-	-
9	-	SBA Communications	ADD	+405,841	+5975.3%	412,633	$1,694,594
10	-	Rocket Pharmaceuticals	REDUCE	-52,167	-85.7%	8,689	$1,641,535
11	-	Tyler Technologies	ADD	+56,623	+582.5%	66,344	$4,665,335
12	DHR	Danaher	REDUCE	-524	-2.6%	19,434	$4,987,658
13	-	Applied Materials	REDUCE	-10,559	-13.9%	65,541	$12,193,349
14	DT	Dynatrace	REDUCE	-331	-0.9%	34,774	$1,659,626
15	-	Cisco Systems	REDUCE	-53,198	-95.2%	2,667	$3,415,042
16	AVGO	Broadcom Limited	ADD	+44,759	+520.6%	53,357	$10,212,284
17	APH	Amphenol	REDUCE	-47,342	-76.7%	14,380	$6,949,838
18	-	EOG Resources	ADD	+986	+0.8%	118,060	$18,735,463
19	HALO	Halozyme Therapeutics	ADD	+64,630	+162.0%	104,516	$1,935,270
20	-	United Parcel Service	NEW BUY	+9,674	New	9,674	$4,068,152
21	URI	United Rentals	ADD	+11,217	+1699.5%	11,877	$475,933
22	-	Pool	SOLD	-13,278	Exit	-	-
23	HON	Honeywell	REDUCE	-32,703	-55.7%	26,005	$12,049,817
24	-	Blueprint Medicines	REDUCE	-10,557	-54.9%	8,678	$1,842,181
25	RBC	RBC Bearings	ADD	+103,832	+1394.5%	111,278	$2,048,983
26	-	Roper Technologies	SOLD	-410	Exit	-	-
27	-	Ansys	ADD	+55,351	+960.0%	61,117	$7,500,392
28	-	General Dynamics Corp	REDUCE	-63	-0.1%	56,052	$15,851,926
29	BX	Blackstone Group	REDUCE	-9,704	-28.1%	24,791	$4,565,239
30	COST	Costco	ADD	+36,282	+4209.0%	37,144	$485,001
31	GOOGL	Alphabet Class A	REDUCE	-167,388	-92.5%	13,609	$26,952,778
32	-	Digital Realty Trust	ADD	+959	+4.0%	25,007	$3,513,712
33	NTRA	Natera	REDUCE	-18,450	-84.8%	3,312	$1,585,551
34	-	Constellation Software	ADD	+12,293	+449.1%	15,030	$7,279,764
35	-	Gilead Sciences	SOLD	-34,552	Exit	-	-
36	KLAC	KLA	REDUCE	-1,604	-15.5%	8,735	$7,000,370
37	-	Genmab ADR	ADD	+154,979	+144.6%	262,180	$3,228,306
38	ENTG	Entegris	REDUCE	-472	-3.4%	13,377	$1,953,506
39	RYAN	Ryan Specialty Holdings	ADD	+19,181	+46.8%	60,177	$2,010,488
40	ORLY	O'Reilly Automotive	ADD	+13,735	+195.1%	20,775	$7,779,112
41	-	Aspen Technology	ADD	+14,185	+216.7%	20,731	$1,595,334
42	AMZN	Amazon.com	ADD	+230,483	+273.3%	314,805	$14,675,717
43	-	Qualcomm	ADD	+30,051	+27.1%	140,751	$18,255,487
44	MTD	Mettler Toledo	ADD	+85,827	+7182.2%	87,022	$1,657,456
45	IWF	iShares Russell 1000 Growth	ADD	+160,947	+12399.6%	162,245	$437,491
46	-	Church & Dwight	ADD	+37,673	+309.0%	49,866	$1,330,474
47	NOW	ServiceNow	ADD	+187,489	+1634.3%	198,961	$8,443,580
48	SHW	Sherwin-Williams	ADD	+26,513	+159.1%	43,173	$5,679,887
49	AXP	American Express	ADD	+9,528	+12.8%	83,729	$14,805,542
50	TW	Tradeweb Markets	ADD	+103,531	+437.2%	127,213	$1,792,141
51	-	Chubb Limited	REDUCE	-41,644	-77.9%	11,783	$13,844,539
52	-	Idexx Laboratories	ADD	+58,134	+15139.1%	58,518	$207,333
53	QLYS	Qualys	ADD	+4,713	+53.9%	13,451	$1,483,808
54	BRKB	Berkshire Hathaway B	REDUCE	-49,884	-77.8%	14,222	$26,957,855
55	MSFT	Microsoft	REDUCE	-39,844	-95.1%	2,041	$17,170,004
56	-	LyondellBasell Industries	SOLD	-32,141	Exit	-	-
57	ENB	Enbridge	REDUCE	-25,940	-25.8%	74,775	$3,859,841
58	JNJ	Johnson & Johnson	ADD	+14,797	+16.9%	102,159	$13,819,795
59	-	UnitedHealth Group	REDUCE	-26,192	-97.5%	660	$13,283,684
60	V	Visa	REDUCE	-4,867	-19.0%	20,764	$7,049,561
61	-	W.R. Berkley	REDUCE	-136,840	-84.3%	25,405	$14,348,948
62	-	Paychex	SOLD	-19,755	Exit	-	-
63	-	Pool	NEW BUY	+20,470	New	20,470	$4,879,944
64	-	American Tower	ADD	+29,393	+65.6%	74,201	$9,256,938
65	ABBV	Abbvie	ADD	+589	+2.9%	21,190	$3,869,807
66	-	T. Rowe Price Group	REDUCE	-84,788	-88.1%	11,479	$11,736,873
67	AMGN	Amgen	ADD	+12,141	+87.8%	25,972	$4,308,356
68	UNP	Union Pacific	ADD	+11,047	+89.3%	23,416	$3,216,548
69	-	Altria Group	REDUCE	-266,285	-97.4%	7,238	$2,920,054
70	-	Lockheed Martin	ADD	+103,811	+1784.3%	109,629	$2,988,520
71	-	Cooper Companies	SOLD	-3,392	Exit	-	-
72	-	Adobe	ADD	+1,797	+14.5%	14,196	$6,716,226
73	AJG	Arthur J. Gallagher	ADD	+55,050	+262.6%	76,014	$5,231,837
74	-	ICF International	ADD	+36,395	+280.0%	49,394	$2,001,421
75	MWD	Morgan Stanley	NEW BUY	+41,406	New	41,406	$4,201,746
76	LZAGY	Lonza Group ADR	REDUCE	-104,197	-94.7%	5,848	$6,572,007
77	BWXT	BWX Technologies	ADD	+54,823	+590.6%	64,106	$1,377,776
78	JPM	JPMorgan Chase	REDUCE	-88,951	-87.4%	12,869	$18,537,164
79	-	Vail Resorts	ADD	+12,434	+86.4%	26,823	$3,696,081
80	HD	Home Depot	REDUCE	-13,574	-27.6%	35,577	$18,198,786
81	AXSM	Axsome Therapeutics	NEW BUY	+6,359	New	6,359	$840,932
82	GOOG	Alphabet Class C	ADD	+172,915	+2247.7%	180,608	$1,179,710
83	PSX	Phillips 66	REDUCE	-132,718	-95.0%	7,023	$18,798,056
84	VRTX	Vertex Pharmaceuticals	ADD	+9,634	+68.5%	23,702	$5,809,921
85	JKHY	Jack Henry & Associates	ADD	+436	+4.9%	9,392	$1,628,719
86	BMRN	BioMarin Pharmaceuticals	ADD	+14,848	+101.2%	29,516	$1,295,776
87	MPWR	Monolithic Power Systems	REDUCE	-2,218	-65.7%	1,160	$2,307,293
88	-	Keysight Technologies	NEW BUY	+76,890	New	76,890	$9,372,792
89	AAPL	Apple	REDUCE	-61,696	-91.6%	5,641	$10,585,117
90	-	Merck	ADD	+31,020	+1519.8%	33,061	$224,975
91	-	Copart	REDUCE	-140,855	-99.4%	862	$8,089,918
92	-	Lantheus Holdings	ADD	+244,899	+1007.2%	269,215	$1,526,000
93	-	Lennar Corp Cl B	REDUCE	-85,709	-78.2%	23,920	$16,902,599
94	-	Kraft Heinz	REDUCE	-215,226	-95.4%	10,353	$3,321,923
95	MMC	Marsh McLennan	REDUCE	-21,138	-24.3%	65,884	$17,924,792
96	COO	Cooper Companies	NEW BUY	+152,944	New	152,944	$1,432,717
97	SLB	SLB	REDUCE	-158,888	-79.9%	40,073	$13,585,645
98	VRSK	Verisk Analytics	REDUCE	-4,844	-20.2%	19,156	$5,549,556

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