Q4 2025 Holdings
Filed 2026-02-13 | 33 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $168.9M | 349,140 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.8M | 246,577 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.3M | 512,070 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.5M | 774,748 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.8M | 254,067 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.6M | 352,318 | 4.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.4M | 344,149 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $120.6M | 71,323 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $117.3M | 177,007 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $115.0M | 2,937,712 | 4.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $114.0M | 198,654 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.8M | 197,571 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.1M | 472,542 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0M | 278,654 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6M | 977,257 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $82.6M | 77,184 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.1M | 217,437 | 3.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $73.3M | 111,100 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $65.9M | 723,001 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.4M | 229,407 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $59.0M | 115,507 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.4M | 317,599 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.2M | 628,937 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.4M | 111,891 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.7M | 64,888 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0M | 77,915 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 128,558 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 1,200 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $998.8K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $786.9K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $705.4K | 4,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.8K | 1,969 | 0.0% |