Q1 2025 Holdings
Filed 2025-05-14 | 237 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5M | 629,959 | 8.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $198.0M | 212,306 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.0M | 1,216,120 | 6.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $188.8M | 634,314 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.4M | 340,013 | 6.5% |
| Copart Inc(CPRT) | COM | 217204106 | $179.9M | 3,179,122 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2M | 508,356 | 6.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $166.1M | 446,212 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.3M | 323,377 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.0M | 636,979 | 5.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $156.8M | 454,220 | 5.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $147.5M | 737,021 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.2M | 252,405 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.7M | 415,364 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $106.8M | 648,613 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.6M | 1,063,338 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 207,874 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 52,700 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0M | 313,972 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 47,696 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 44,696 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 18,650 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,467 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,133 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 50,748 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 62,417 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 64,521 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 50,655 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 86,144 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.6M | 82,001 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,549 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 20,150 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.3M | 73,342 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,094 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,633 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,760 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 17,532 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,777 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,855 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,536 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,816 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,740 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,371 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,073 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 279 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 29,801 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 602 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,313 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 3,773 | 0.0% |