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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INCCALL | $345.1M | 1,200,000 | 12.74% |
| 2 | ALPHABET INC | $152.2M | 529,253 | 5.62% |
| 3 | FAIR ISAAC CORP | $150.7M | 141,165 | 5.56% |
| 4 | META PLATFORMS INC | $147.7M | 258,214 | 5.45% |
| 5 | MICROSOFT CORP | $140.3M | 379,148 | 5.18% |
| 6 | NVIDIA CORPORATION | $132.6M | 760,395 | 4.90% |
| 7 | NETFLIX INC. | $110.8M | 1,151,860 | 4.09% |
| 8 | MASTERCARD INCORPORATED | $106.8M | 213,698 | 3.94% |
| 9 | VISA INC | $105.2M | 348,026 | 3.88% |
| 10 | AON PLC | $104.0M | 322,167 | 3.84% |
| 11 | S&P GLOBAL INC | $100.7M | 236,705 | 3.72% |
| 12 | COPART INC | $97.2M | 2,927,842 | 3.59% |
| 13 | UNITEDHEALTH GROUP INC | $96.2M | 355,479 | 3.55% |
| 14 | GALLAGHER ARTHUR J & CO | $95.1M | 438,928 | 3.51% |
| 15 | AMAZON COM INC | $93.4M | 448,553 | 3.45% |
| 16 | ASML HLDG NV | $92.1M | 69,749 | 3.40% |
| 17 | INTUIT | $90.5M | 209,284 | 3.34% |
| 18 | NVIDIA CORPORATIONCALL | $87.2M | 500,000 | 3.22% |
| 19 | MSCI INC | $73.2M | 135,845 | 2.70% |
| 20 | OREILLY AUTOMOTIVE INC | $63.2M | 684,513 | 2.33% |
| 21 | META PLATFORMS INCCALL | $57.2M | 100,000 | 2.11% |
| 22 | ORACLE CORP | $55.7M | 378,571 | 2.06% |
| 23 | AMAZON COM INCCALL | $52.1M | 250,000 | 1.92% |
| 24 | MOODYS CORP | $42.4M | 97,087 | 1.56% |
| 25 | BOOKING HOLDINGS INC | $32.2M | 7,658 | 1.19% |
| 26 | MICROSOFT CORPCALL | $25.9M | 70,000 | 0.96% |
| 27 | VISA INCCALL | $15.1M | 50,000 | 0.56% |
| 28 | MKS INC. | $14.8M | 64,593 | 0.55% |
| 29 | FAIR ISAAC CORPCALL | $11.7M | 11,000 | 0.43% |
| 30 | NIKE INC | $10.1M | 190,903 | 0.37% |
| 31 | ISHARES TR | $1.8M | 18,000 | 0.07% |
| 32 | WELLS FARGO & CO | $1.6M | 1,400 | 0.06% |
| 33 | ISHARES TR | $1.0M | 33,000 | 0.04% |
| 34 | SERVICENOW INC | $941K | 8,999 | 0.03% |
| 35 | SCHWAB STRATEGIC TR | $753K | 30,000 | 0.03% |
| 36 | BROADCOM INC | $750K | 2,422 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.