Q2 2026 Holdings
Filed 2026-08-11 | 37 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.4M | 297,126 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.6M | 379,509 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.0M | 377,687 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.2M | 660,923 | 5.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $131.7M | 1,843,924 | 5.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $101.3M | 50,903 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $100.9M | 84,458 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.2M | 185,318 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0M | 221,244 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.5M | 617,622 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.8M | 378,174 | 3.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $84.5M | 150,000 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.4M | 207,344 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.9M | 250,021 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $76.5M | 293,136 | 3.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $74.6M | 200,000 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1M | 198,480 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.0M | 381,532 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $65.2M | 2,313,347 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.6M | 581,887 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 222,864 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.1M | 89,547 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $50.0M | 250,000 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4M | 115,021 | 1.8% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $42.8M | 600,000 | 1.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.7M | 100,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 48,517 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.2M | 233,502 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0M | 104,114 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $22.0M | 150,000 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $19.0M | 42,649 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.9M | 50,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 150,147 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,000 | 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 | $1.5M | 50,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $868.8K | 30,000 | 0.0% |