Q2 2025 Holdings
Filed 2025-08-12 | 34 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 | $188.2M | 1,067,758 | 8.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $131.0M | 71,656 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.5M | 171,331 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1M | 251,507 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.4M | 535,159 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.9M | 660,356 | 5.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $112.3M | 194,752 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.9M | 186,697 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.2M | 127,531 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $102.1M | 2,081,027 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $101.1M | 128,372 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.2M | 272,441 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.6M | 272,039 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.3M | 558,626 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.9M | 216,875 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.8M | 157,007 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9M | 243,227 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $63.3M | 126,202 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.5M | 648,660 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.2M | 40,091 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8M | 122,489 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 78,670 | 1.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $16.4M | 29,100 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 11,316 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.4M | 27,256 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.3M | 126,003 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.6M | 60,400 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 93,364 | 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 | $1.4M | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992.0K | 10,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $767.0K | 25,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $714.9K | 30,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $42.9K | 19,484 | 0.0% |