Q1 2025 Holdings
Filed 2025-05-09 | 71 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $93.4M | 266,578 | 8.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.8M | 156,325 | 7.1% |
| Copart Inc(CPRT) | COM | 217204106 | $73.7M | 1,301,705 | 6.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $73.2M | 209,982 | 6.9% |
| Fastenal Co(FAST) | COM | 311900104 | $64.7M | 834,629 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 168,303 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 402,958 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.4M | 13,119 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.8M | 312,111 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.8M | 623,607 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.3M | 209,870 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8M | 87,538 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 207,832 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.0M | 25,846 | 3.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.3M | 175,110 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.8M | 86,721 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 68,807 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 334,246 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 153,038 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 41,529 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,387 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,968 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,920 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,178 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,756 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,979 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,302 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,794 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 10,203 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,000 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,298 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 10,850 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 18,255 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,987 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,116 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,142 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,998 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0M | 5,694 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $994.6K | 23,380 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $973.8K | 11,075 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $959.6K | 23,320 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $919.3K | 5,375 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.1K | 920 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $842.6K | 21,750 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $796.6K | 2,140 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $792.3K | 4,951 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786.1K | 7,253 | 0.1% |