Q1 2024 Holdings
Filed 2024-05-07 | 32 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1M | 202,182 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 515,399 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $76.2M | 1,315,005 | 5.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $70.9M | 212,395 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.0M | 137,537 | 5.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $63.4M | 50,733 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $63.4M | 97,478 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $63.3M | 112,900 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 124,556 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $52.9M | 134,526 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 290,323 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 107,332 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6M | 184,740 | 3.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $49.5M | 100,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.4M | 97,828 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2M | 82,958 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.5M | 43,768 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.2M | 36,532 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6M | 95,377 | 3.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $35.3M | 70,000 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.4M | 215,226 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.3M | 200,000 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.0M | 374,198 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2M | 300,155 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 132,324 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.6M | 368,071 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1M | 42,860 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0M | 1,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $793.7K | 13,000 | 0.1% |