Q1 2025 Holdings
Filed 2025-05-13 | 37 holdings | $2.1B | 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 | $155.5M | 1,005,443 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 388,797 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.9M | 240,451 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.3M | 215,636 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0M | 641,253 | 5.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $116.4M | 63,105 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $107.2M | 1,894,445 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $105.4M | 186,470 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.7M | 181,883 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.8M | 267,637 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.6M | 139,800 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $92.5M | 231,871 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $92.4M | 150,508 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.7M | 374,663 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.3M | 152,075 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.4M | 191,466 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.0M | 50,293 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $61.1M | 131,189 | 2.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $53.3M | 344,500 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 483,143 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $39.0M | 205,100 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $31.7M | 55,000 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.7M | 228,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 26,141 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 31,432 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 102,999 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5M | 181,090 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.9M | 21,000 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 82,743 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,521 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 56,880 | 0.2% |
| 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 | $1.4M | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $989.2K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $839.7K | 39,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $768.3K | 25,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $42.1K | 19,484 | 0.0% |