Q2 2025 Holdings
Filed 2025-08-26 | 75 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $93.8M | 264,182 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 168,267 | 7.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.8M | 12,922 | 6.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.7M | 158,707 | 6.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $69.1M | 208,259 | 5.9% |
| Copart Inc(CPRT) | COM | 217204106 | $63.2M | 1,286,963 | 5.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $59.9M | 57,118 | 5.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.7M | 309,300 | 4.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.6M | 620,853 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.6M | 68,581 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 227,121 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.0M | 284,107 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.2M | 96,969 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 247,819 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $42.6M | 175,372 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $38.7M | 284,377 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $37.2M | 886,745 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.6M | 383,699 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.5M | 359,473 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 162,313 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.2M | 64,469 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 10,907 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,900 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,500 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,273 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,618 | 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% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 4,962 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 10,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,767 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,605 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,907 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 10,306 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 18,746 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,222 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,937 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,655 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,530 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $989.4K | 5,721 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $976.1K | 22,020 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.6K | 6,618 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933.4K | 2,992 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.7K | 920 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $907.7K | 5,470 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905.2K | 9,958 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $900.5K | 5,731 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $874.2K | 3,754 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $846.6K | 2,140 | 0.1% |