Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $109.5M | 493,010 | 18.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $89.1M | 531,988 | 15.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $87.0M | 9,279,098 | 14.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $47.4M | 248,875 | 8.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $44.3M | 286,181 | 7.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.1M | 229,438 | 4.1% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $21.0M | 271,394 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.6M | 78,995 | 2.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $14.8M | 94,725 | 2.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.7M | 35,647 | 2.3% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $12.4M | 58,550 | 2.1% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.2M | 910,488 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.9M | 144,275 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.6M | 32,737 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.0M | 37,943 | 1.2% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.7M | 33,845 | 0.8% |
| Copart Inc(CPRT) | COMMON | 217204106 | $4.2M | 74,373 | 0.7% |
| Argan Inc(AGX) | COMMON | 04010E109 | $3.8M | 29,325 | 0.6% |
| Crane Company(CR) | COMMON | 224408104 | $3.6M | 23,790 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $3.6M | 6,800 | 0.6% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.2M | 7,325 | 0.5% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.2M | 26,175 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $3.1M | 26,260 | 0.5% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $3.0M | 19,405 | 0.5% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3.0M | 30,175 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.9M | 48,200 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.8M | 85,990 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.8M | 27,805 | 0.5% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $2.7M | 45,600 | 0.5% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.6M | 167,605 | 0.4% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.5M | 14,675 | 0.4% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.3M | 23,065 | 0.4% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $2.1M | 31,725 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.0M | 16,870 | 0.3% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $2.0M | 6,765 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 38,475 | 0.3% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.7M | 43,725 | 0.3% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.5M | 29,625 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.4M | 8,560 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.3M | 12,055 | 0.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.3M | 21,304 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.2M | 11,600 | 0.2% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.0M | 10,875 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $788.0K | 833 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $547.0K | 18,050 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $450.0K | 24,700 | 0.1% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $450.0K | 212,405 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $425.0K | 9,950 | 0.1% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $362.0K | 51,594 | 0.1% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $260.0K | 35,000 | 0.0% |