Q3 2025 Holdings
Filed 2025-11-19 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5M | 10,850 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6M | 14,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6M | 14,389 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.7M | 5,500 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,115 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.0M | 9,900 | 0.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.7M | 9,582 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.7M | 265,065 | 0.6% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $10.8M | 110,191 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.0M | 489,560 | 1.6% |
| Corning Inc.(GLW) | COM | 219350105 | $22.1M | 269,006 | 1.9% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $27.0M | 64,044 | 2.4% |
| Taiwan Semiconductor Mfg. Ltd(TSM) | SPONSORED ADS | 874039100 | $34.2M | 122,587 | 3.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $35.5M | 275,530 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.8M | 282,022 | 3.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $40.6M | 827,480 | 3.6% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $41.4M | 383,584 | 3.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $43.7M | 168,956 | 3.9% |
| Caci International Inc.(CACI) | CL A | 127190304 | $47.3M | 94,801 | 4.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.8M | 217,845 | 4.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $48.5M | 66,025 | 4.3% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $50.1M | 297,208 | 4.4% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $50.6M | 529,796 | 4.5% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $54.2M | 188,234 | 4.8% |
| Copart Inc.(CPRT) | COM | 217204106 | $55.6M | 1,236,422 | 4.9% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $57.8M | 237,356 | 5.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $58.3M | 10,792 | 5.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $60.1M | 153,406 | 5.3% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $62.7M | 53,821 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $82.7M | 159,718 | 7.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $85.3M | 249,741 | 7.5% |