Q3 2025 Holdings
Filed 2025-11-13 | 34 holdings | $2.3B | 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 | $138.3M | 568,801 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.7M | 256,189 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $130.4M | 2,898,884 | 5.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $127.3M | 356,887 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $126.2M | 184,835 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.8M | 160,340 | 5.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $117.5M | 78,485 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $116.3M | 205,048 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.3M | 328,954 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.9M | 227,937 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.2M | 492,704 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.4M | 187,015 | 4.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $106.0M | 109,538 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.8M | 540,315 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.2M | 761,618 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.5M | 265,051 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.2M | 252,836 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71.9M | 667,093 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $52.9M | 111,070 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3M | 40,510 | 1.6% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $34.1M | 70,000 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.9M | 106,196 | 1.4% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $30.8M | 230,000 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8M | 24,882 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.8M | 61,478 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 72,863 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.9M | 20,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 93,364 | 0.3% |
| Moodys Corp(MCO)Call | COM | 615369105 | $6.4M | 13,500 | 0.3% |
| 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 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $790.5K | 25,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771.3K | 30,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $78.3K | 19,484 | 0.0% |