Q1 2026 Holdings
Filed 2026-05-13 | 36 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $345.1M | 1,200,000 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.2M | 529,253 | 5.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $150.7M | 141,165 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.7M | 258,214 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 379,148 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.6M | 760,395 | 4.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $110.8M | 1,151,860 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.8M | 213,698 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.2M | 348,026 | 3.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.0M | 322,167 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.7M | 236,705 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $97.2M | 2,927,842 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.2M | 355,479 | 3.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.1M | 438,928 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4M | 448,553 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $92.1M | 69,749 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $90.5M | 209,284 | 3.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $87.2M | 500,000 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $73.2M | 135,845 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $63.2M | 684,513 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.2M | 100,000 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.7M | 378,571 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.1M | 250,000 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $42.4M | 97,087 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2M | 7,658 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.9M | 70,000 | 1.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.1M | 50,000 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $14.8M | 64,593 | 0.5% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $11.7M | 11,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1M | 190,903 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,000 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.6M | 1,400 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $940.8K | 8,999 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $753.0K | 30,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.6K | 2,422 | 0.0% |