Q4 2025 Holdings
Filed 2026-02-04 | 88 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.5M | 22,766 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5M | 10,850 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.5M | 11,300 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7M | 14,000 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7M | 14,284 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,612 | 0.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.8M | 5,555 | 0.2% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,113 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.4M | 5,500 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,813 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.8M | 9,250 | 0.3% |
| Accenture Ltd. CL A(ACN) | SHS CLASS A | G1151C101 | $3.6M | 13,383 | 0.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.9M | 9,382 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $19.5M | 691,862 | 1.8% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $21.1M | 92,990 | 1.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.7M | 116,221 | 2.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $25.9M | 66,488 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $26.1M | 297,816 | 2.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $28.3M | 721,617 | 2.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $32.6M | 812,255 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.4M | 274,266 | 3.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $35.0M | 383,234 | 3.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $41.6M | 162,295 | 3.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $42.3M | 64,134 | 3.9% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $45.4M | 149,416 | 4.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $46.4M | 286,342 | 4.2% |
| Caci International Inc.(CACI) | CL A | 127190304 | $48.6M | 91,301 | 4.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49.0M | 212,491 | 4.5% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $51.3M | 513,927 | 4.7% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $54.3M | 180,391 | 4.9% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $55.5M | 51,836 | 5.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $55.9M | 10,430 | 5.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $67.7M | 149,258 | 6.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $71.0M | 226,338 | 6.5% |
| Microsoft(MSFT) | COM | 594918104 | $75.7M | 156,450 | 6.9% |
| Visa Inc.(V) | COM CL A | 92826C839 | $85.2M | 242,997 | 7.8% |