Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.6M | 737,685 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 330,786 | 7.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $115.8M | 58,147 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.3M | 210,165 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.6M | 175,214 | 5.4% |
| Copart Inc(CPRT) | COM | 217204106 | $101.9M | 1,775,502 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $101.1M | 145,938 | 5.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $97.8M | 162,966 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3M | 443,663 | 5.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.3M | 270,992 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.5M | 179,503 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.4M | 289,324 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $85.3M | 135,695 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.2M | 182,508 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.6M | 343,831 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $64.8M | 136,970 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.7M | 129,988 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.3M | 52,532 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $45.6M | 630,422 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 177,027 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $28.5M | 376,257 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.8M | 47,234 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.2M | 65,966 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 79,149 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,000 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4M | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969.0K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $885.3K | 39,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $786.0K | 25,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $82.4K | 19,484 | 0.0% |