Q3 2024 Holdings
Filed 2024-11-13 | 32 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5M | 305,715 | 6.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $130.4M | 67,093 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.7M | 770,019 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.6M | 172,058 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $98.1M | 168,357 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $96.6M | 115,884 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0M | 167,747 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94.9M | 1,810,210 | 4.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $91.1M | 263,381 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3M | 178,729 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8M | 465,903 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $84.4M | 135,972 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.6M | 285,701 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $69.4M | 146,272 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.3M | 128,390 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.7M | 126,886 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.6M | 56,070 | 3.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $63.0M | 380,000 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.4M | 319,616 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 192,126 | 2.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $41.7M | 50,000 | 2.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $41.4M | 80,000 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.4M | 436,916 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $35.9M | 406,342 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9M | 62,955 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 51,110 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,000 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $864.8K | 13,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $830.8K | 25,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $222.9K | 19,484 | 0.0% |