Q2 2024 Holdings
Filed 2024-08-06 | 33 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.4M | 255,940 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7M | 585,963 | 6.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $96.4M | 64,778 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.8M | 178,271 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $86.0M | 1,587,543 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $84.5M | 128,519 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $77.4M | 160,702 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $77.1M | 262,481 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.1M | 151,020 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.7M | 132,617 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 362,150 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.8M | 155,891 | 4.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $66.2M | 150,000 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65.7M | 156,125 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3M | 237,213 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.3M | 59,958 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.3M | 51,421 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.4M | 115,345 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.1M | 296,196 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 185,119 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.4M | 488,127 | 2.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $36.7M | 140,000 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0M | 357,609 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0M | 43,400 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.9M | 55,201 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 78,910 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.5M | 40,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,000 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 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 | $1.2M | 39,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $817.3K | 13,000 | 0.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $461.7K | 43,186 | 0.0% |