Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VENTUREDYNE LTD MASTER RETIREMENT VENTUREDYNE LTD · EIN 39-1568252 / PN 016 | Master Trust | — | — | $9.1M | 100.0% |
| Cash and Equivalents * FIRST AMERICAN INST PRIME OBLIG FD CL T #3424 | — | — | $3.2M | $3.2M | 35.5% |
| AXON ENTERPRISE INC | — | — | $432K | $2.4M | 26.5% |
| AMPHENOL CORP CL A | — | — | $140K | $2.3M | 25.3% |
| O REILLY AUTOMOTIVE INC | — | — | $192K | $2.2M | 24.7% |
| COPART INC | — | — | $132K | $2.1M | 23.1% |
| FISERV INC | — | — | $195K | $2.0M | 22.3% |
| GARTNER INC | — | — | $445K | $2.0M | 21.6% |
| TYLER TECHNOLOGIES INC | — | — | $391K | $1.8M | 20.1% |
| VERISK ANALYTICS INC COM | — | — | $589K | $1.7M | 19.0% |
| H E I C O CORPORATION CL A | — | — | $1.1M | $1.6M | 18.0% |
| KEYSIGHT TECHNOLOGIES INC | — | — | $1.1M | $1.5M | 16.4% |
| CADENCE DESIGN SYS INC | — | — | $844K | $1.4M | 15.5% |
| Domestic Common Stocks (continued) ROLLINS INC | — | — | $1.3M | $1.4M | 15.5% |
| BURLINGTON STORES INC | — | — | $807K | $1.3M | 14.4% |
| ROPER TECHNOLOGIES INC COM | — | — | $417K | $1.2M | 13.7% |
| STERIS PLC SHS USD | — | — | $699K | $1.2M | 13.3% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | — | — | $329K | $1.2M | 13.3% |
| IDEX CORP | — | — | $546K | $1.2M | 13.3% |
| RYAN SPECIALTY HOLDINGS INC | — | — | $803K | $1.2M | 13.3% |
| HUBSPOT INC | — | — | $425K | $1.2M | 13.1% |
| INTERCONTINENTAL EXCHANGE INC | — | — | $161K | $1.2M | 13.0% |
| POOL CORPORATION | — | — | $479K | $1.2M | 12.8% |
| WATSCO INC COM | — | — | $324K | $1.1M | 12.2% |
| INTUIT INC | — | — | $38K | $1.1M | 11.9% |
| CHURCH AND DWIGHT CO INC | — | — | $406K | $1.1M | 11.8% |
| COSTAR GROUP INC | — | — | $317K | $1.0M | 11.4% |
| Domestic Common Stocks ADVANCED DRAINAGE SYSTEMS IN | — | — | $811K | $1.0M | 11.2% |
| IDEXX LABS INC | — | — | $222K | $996K | 11.0% |
| OLD DOMINION FGHT LINE INC | — | — | $899K | $851K | 9.4% |
| MONOLITHIC POWER SYSTEMS INC | — | — | $774K | $789K | 8.7% |
| VULCAN MATLS CO COM | — | — | $658K | $750K | 8.3% |
| DELTA AIRLINES INC | — | — | $471K | $720K | 7.9% |
| RAYMOND JAMES FINL INC | — | — | $171K | $688K | 7.6% |
| HEALTHEQUITY INC | — | — | $603K | $680K | 7.5% |
| REPLIGEN CORP | — | — | $621K | $649K | 7.2% |
| FRESHPET INC | — | — | $546K | $618K | 6.8% |
| EPAM SYS INC COM | — | — | $465K | $606K | 6.7% |
| CME GROUP INC | — | — | $496K | $597K | 6.6% |
| LABORATORY CORP OF AMERICA HOLDINGS $ | — | — | $495K | $588K | 6.5% |
| Foreign Common Stocks AIRBUS SE A D R REPSTG 0.25 ORD SHS | — | — | $436K | $586K | 6.5% |
| ALPHABET INC CL A | — | — | $165K | $573K | 6.3% |
| GLOBAL PAYMENTS INC | — | — | $739K | $572K | 6.3% |
| UBER TECHNOLOGIES INC | — | — | $484K | $565K | 6.2% |
| AMAZON COM INC | — | — | $279K | $562K | 6.2% |
| CHEVRON CORPORATION | — | — | $623K | $560K | 6.2% |
| SYSCO CORP | — | — | $522K | $560K | 6.2% |
| BRISTOL MYERS SQUIBB CO | — | — | $433K | $559K | 6.2% |
| JPMORGAN CHASE CO | — | — | $248K | $559K | 6.2% |
| TEXAS INSTRUMENTS INC | — | — | $479K | $552K | 6.1% |
| ANSYS INC | — | — | $101K | $550K | 6.1% |
| UNION PACIFIC CORP COM | — | — | $452K | $545K | 6.0% |
| COMCAST CORP | — | — | $551K | $541K | 6.0% |
| CONTRA ABIOMED INC 1 COOPER COS | — | — | $356K | $534K | 5.9% |
| CHUBB LIMITED COM | — | — | $231K | $526K | 5.8% |
| DEXCOM INC | — | — | $835K | $524K | 5.8% |
| ELEVANCE HEALTH | — | — | $582K | $515K | 5.7% |
| ULTA BEAUTY INC COM | — | — | $331K | $509K | 5.6% |
| MEDTRONIC PLC SHS | — | — | $541K | $504K | 5.6% |
| DIAGEO PLC | — | — | $561K | $501K | 5.5% |
| P G INDS INC | — | — | $520K | $490K | 5.4% |
| US BANCORP | — | — | $429K | $481K | 5.3% |
| SEMPRA COM | — | — | $358K | $480K | 5.3% |
| TE CONNECTIVITY LTD SHS | — | — | $348K | $477K | 5.3% |
| P N C FINANCIAL SERVICES GROUP INC | — | — | $286K | $460K | 5.1% |
| CENTENE CORP | — | — | $476K | $446K | 4.9% |
| JOHNSON | — | — | $488K | $410K | 4.5% |
| TRIMBLE NAV LTD | — | — | $192K | $409K | 4.5% |
| TJX COMPANIES INC | — | — | $180K | $402K | 4.4% |
| LAUDER ESTEE | — | — | $480K | $391K | 4.3% |
| CENOVUS ENERGY INC | — | — | $459K | $381K | 4.2% |
| CORTEVA INC COM | — | — | $258K | $381K | 4.2% |
| MASTERCARD INC | — | — | $238K | $381K | 4.2% |
| GOLDMAN SACHS GROUP INC | — | — | $168K | $370K | 4.1% |
| AIRBNB INC | — | — | $378K | $367K | 4.1% |
| AMERICAN ELEC PWR CO INC COM | — | — | $378K | $362K | 4.0% |
| LULULEMON ATHLETICA INC | — | — | $295K | $357K | 3.9% |
| ALIGN TECHNOLOGY INC | — | — | $223K | $357K | 3.9% |
| CONSTELLATION BRANDS INC A | — | — | $364K | $355K | 3.9% |
| SS C TECHNOLOGIES HOLDINGS | — | — | $154K | $350K | 3.9% |
| BENTLEY SYS INC COM | — | — | $384K | $339K | 3.7% |
| AMERICAN EXPRESS CO | — | — | $113K | $303K | 3.3% |
| RTX CORPORATION | — | — | $166K | $256K | 2.8% |
| Domestic Common Stocks (continued) FORTUNE BRANDS INNOVATIONS INC | — | — | $182K | $247K | 2.7% |
| APPLIED MATERIALS INC | — | — | $87K | $200K | 2.2% |
| BLACKLINE INC | — | — | $207K | $198K | 2.2% |
| GENERAC HOLDINGS INC | — | — | $345K | $181K | 2.0% |
| COGNEX CORP | — | — | $166K | $135K | 1.5% |
| CHARLES RIV LABS INTL INC | — | — | $210K | $132K | 1.5% |
