Q2  2024 |
≡ |
VEEV - Veeva Systems Inc. |
Add 44.55% |
10,083 |
0.27 |
≡ |
QLYS - Qualys Inc. |
Add 27.80% |
2,472 |
0.05 |
≡ |
BWXT - BWX Technologies Inc. |
Add 27.77% |
3,729 |
0.05 |
≡ |
ANSS - ANSYS Inc. |
Add 21.75% |
4,699 |
0.23 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 20.00% |
11,989 |
0.25 |
≡ |
POOL - Pool Corp. |
Add 16.82% |
2,034 |
0.09 |
≡ |
MTN - Vail Resorts Inc. |
Add 15.17% |
2,517 |
0.07 |
≡ |
DT - Dynatrace Inc. |
Add 14.07% |
5,028 |
0.03 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 13.61% |
2,019 |
0.03 |
≡ |
COO - Cooper Cos Inc |
Add 12.51% |
1,767 |
0.02 |
≡ |
AXSM - Axsome Therapeutics Inc. |
Add 11.47% |
1,209 |
0.01 |
≡ |
RBC - RBC Bearings Inc. |
Add 10.89% |
825 |
0.03 |
≡ |
UPS - United Parcel Service |
Add 10.69% |
2,927 |
0.06 |
≡ |
AZPN - Aspen Technology Inc. |
Add 10.45% |
782 |
0.02 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 10.31% |
6,283 |
0.02 |
≡ |
CHD - Church & Dwight |
Add 9.76% |
1,245 |
0.02 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 9.76% |
915 |
0.02 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Add 9.31% |
3,374 |
0.03 |
≡ |
UNP - Union Pacific |
Add 9.05% |
1,183 |
0.04 |
≡ |
ICFI - ICF International Inc. |
Add 8.72% |
1,159 |
0.03 |
≡ |
SBAC - SBA Communications Corp. |
Add 8.62% |
674 |
0.02 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 8.51% |
106 |
0.02 |
≡ |
SPNS - Sapiens International Corp |
Add 8.28% |
3,782 |
0.02 |
≡ |
TW - Tradeweb Markets Inc. |
Add 8.20% |
1,411 |
0.02 |
≡ |
ENTG - Entegris Inc. |
Add 6.81% |
947 |
0.02 |
≡ |
HALO - Halozyme Therapeutics |
Add 6.67% |
3,175 |
0.03 |
≡ |
LNTH - Lantheus Holdings Inc. |
Add 6.36% |
1,560 |
0.02 |
≡ |
RPRX - Royalty Pharma plc |
Add 3.51% |
23,498 |
0.09 |
≡ |
CSCO - Cisco Systems |
Add 2.50% |
1,710 |
0.01 |
≡ |
HD - Home Depot |
Add 2.39% |
1,136 |
0.06 |
≡ |
PSX - Phillips 66 |
Add 2.38% |
2,740 |
0.06 |
≡ |
ENB - Enbridge Inc. |
Add 1.71% |
1,826 |
0.01 |
≡ |
CPRT - Copart Inc. |
Add 1.64% |
2,291 |
0.02 |
≡ |
ABBV - AbbVie Inc. |
Add 1.38% |
293 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Add 1.26% |
83 |
0.01 |
≡ |
MO - Altria Group Inc. |
Add 0.96% |
644 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.90% |
147 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 0.82% |
385 |
0.01 |
≡ |
AMGN - Amgen |
Add 0.69% |
104 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 0.64% |
157 |
0.00 |
≡ |
BX - Blackstone Group |
Add 0.61% |
211 |
0.00 |
≡ |
MS - Morgan Stanley |
Add 0.48% |
213 |
0.00 |
≡ |
ADBE - Adobe Inc. |
Add 0.46% |
61 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.44% |
279 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.44% |
103 |
0.00 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Add 0.43% |
89 |
0.00 |
≡ |
CB - Chubb Limited |
Add 0.36% |
195 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.34% |
278 |
0.01 |
≡ |
TYL - Tyler Technologies Inc. |
Add 0.30% |
33 |
0.00 |
≡ |
VRTX - Vertex Pharmaceuticals |
Add 0.28% |
39 |
0.00 |
≡ |
DHR - Danaher Corp. |
Add 0.19% |
37 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.16% |
104 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 0.15% |
40 |
0.00 |
≡ |
WRB - W.R. Berkley Corp. |
Add 0.14% |
347 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.12% |
8 |
0.00 |
≡ |
HON - Honeywell Int'l Inc. |
Add 0.02% |
14 |
0.00 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
22,044 |
1.27 |
≡ |
CASY - Casey's Gen'l Stores |
Buy |
10,440 |
0.59 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Buy |
110,647 |
0.18 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
3,000 |
0.06 |
≡ |
RYCEY - Rolls Royce Holdings Sp ADR |
Buy |
50,000 |
0.04 |
≡ |
FI - Fiserv Inc. |
Reduce 0.07% |
110 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.12% |
223 |
0.01 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Reduce 0.20% |
222 |
0.00 |
≡ |
AVGO - Broadcom Inc. |
Reduce 0.22% |
170 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 0.26% |
163 |
0.01 |
≡ |
NOW - ServiceNow Inc. |
Reduce 0.37% |
41 |
0.00 |
≡ |
EOG - EOG Resources |
Reduce 0.39% |
568 |
0.01 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 0.45% |
12 |
0.01 |
≡ |
COST - Costco Co. |
Reduce 0.60% |
4 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Reduce 2.17% |
74 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 6.60% |
2,695 |
0.18 |
≡ |
NTRA - Natera Inc. |
Reduce 7.79% |
1,351 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 8.61% |
7,971 |
0.24 |
≡ |
MMC - Marsh & McLennan |
Reduce 10.51% |
9,145 |
0.29 |
≡ |
ETN - Eaton Corp. |
Reduce 11.64% |
5,411 |
0.25 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 11.65% |
12,770 |
0.27 |
≡ |
V - Visa Inc. |
Reduce 13.50% |
3,410 |
0.13 |
≡ |
AMAT - Applied Materials |
Reduce 13.60% |
8,041 |
0.28 |
≡ |
APH - Amphenol Corp. |
Reduce 13.67% |
16,470 |
0.17 |
≡ |
BPMC - Blueprint Medicines Corp. |
Reduce 16.36% |
3,178 |
0.05 |
≡ |
KLAC - KLA Corp. |
Reduce 21.94% |
2,199 |
0.27 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 33.09% |
35,683 |
1.06 |
≡ |
KHC - Kraft Heinz Co. |
Sell 100.00% |
90,025 |
0.50 |
≡ |
GMAB - Genmab A S |
Sell 100.00% |
107,934 |
0.48 |
≡ |
ABT - Abbott Labs |
Sell 100.00% |
1,800 |
0.03 |
≡ |
IDXX - IDEXX Laboratories |
Sell 100.00% |
384 |
0.03 |
Q1  2024 |
≡ |
ANSS - ANSYS Inc. |
Add 274.70% |
15,839 |
0.82 |
≡ |
BWXT - BWX Technologies Inc. |
Add 44.63% |
4,143 |
0.06 |
≡ |
RPRX - Royalty Pharma plc |
Add 32.49% |
164,320 |
0.75 |
≡ |
EOG - EOG Resources |
Add 25.18% |
29,480 |
0.57 |
≡ |
SLB - Schlumberger Ltd. |
Add 24.58% |
48,907 |
0.40 |
≡ |
CSCO - Cisco Systems |
Add 22.48% |
12,559 |
0.09 |
≡ |
HALO - Halozyme Therapeutics |
Add 19.27% |
7,687 |
0.05 |
≡ |
VEEV - Veeva Systems Inc. |
Add 17.95% |
3,444 |
0.12 |
≡ |
MTN - Vail Resorts Inc. |
Add 15.28% |
2,198 |
0.07 |
≡ |
BND - Vanguard Total Bond Market |
Add 15.25% |
2,160 |
0.02 |
≡ |
SBAC - SBA Communications Corp. |
Add 15.14% |
1,028 |
0.03 |
≡ |
AZPN - Aspen Technology Inc. |
Add 14.27% |
934 |
0.03 |
≡ |
LMT - Lockheed Martin Corp. |
Add 12.93% |
752 |
0.05 |