Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 0 | 344,500 | +344,500 | 0 | 53,273 | — | +53,273 |
| NVIDIA CORPORATION(NVDA) | 79,149 | 483,143 | +403,994 | 10,629 | 52,363 | 2.46% | +41,734 |
| AMAZON COM INC(AMZN)(Call) | 0 | 205,100 | +205,100 | 0 | 39,022 | — | +39,022 |
| META PLATFORMS INC(META)(Call) | 0 | 55,000 | +55,000 | 0 | 31,700 | — | +31,700 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 228,000 | +228,000 | 0 | 24,711 | — | +24,711 |
| AMAZON COM INC(AMZN) | 443,663 | 641,253 | +197,590 | 97,335 | 122,005 | 5.72% | +24,670 |
| META PLATFORMS INC(META) | 175,214 | 215,636 | +40,422 | 102,590 | 124,284 | 5.83% | +21,694 |
| SERVICENOW INC(NOW) | 0 | 26,141 | +26,141 | 0 | 20,812 | 0.98% | +20,812 |
| UNITEDHEALTH GROUP INC(UNH) | 210,165 | 240,451 | +30,286 | 106,314 | 125,936 | 5.91% | +19,622 |
| ALPHABET INC(GOOG) | 737,685 | 1,005,443 | +267,758 | 139,644 | 155,482 | 7.29% | +15,838 |
| ORACLE CORP(ORCL) | 0 | 102,999 | +102,999 | 0 | 14,400 | 0.68% | +14,400 |
| S&P GLOBAL INC(SPGI) | 129,988 | 152,075 | +22,087 | 64,738 | 77,269 | 3.63% | +12,531 |
| FISERV INC(FISV) | 343,831 | 374,663 | +30,832 | 70,630 | 82,737 | 3.88% | +12,107 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,532 | 50,293 | -2,239 | 62,292 | 72,049 | 3.38% | +9,756 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 21,000 | +21,000 | 0 | 7,883 | — | +7,883 |
| MSCI INC(MSCI) | 162,966 | 186,470 | +23,504 | 97,781 | 105,449 | 4.95% | +7,668 |
| INTUIT(INTU) | 135,695 | 150,508 | +14,813 | 85,284 | 92,410 | 4.34% | +7,126 |
| MICROSOFT CORP(MSFT) | 330,786 | 388,797 | +58,011 | 139,426 | 145,951 | 6.85% | +6,524 |
| COPART INC(CPRT) | 1,775,502 | 1,894,445 | +118,943 | 101,896 | 107,207 | 5.03% | +5,311 |
| MASTERCARD INCORPORATED(MA) | 179,503 | 181,883 | +2,380 | 94,521 | 99,694 | 4.68% | +5,173 |
| NETFLIX INC(NFLX) | 0 | 5,521 | +5,521 | 0 | 5,148 | 0.24% | +5,148 |
| LAM RESEARCH CORP(LRCX) | 0 | 56,880 | +56,880 | 0 | 4,135 | 0.19% | +4,135 |
| VISA INC(V) | 289,324 | 267,637 | -21,687 | 91,438 | 93,796 | 4.40% | +2,358 |
| FAIR ISAAC CORP(FICO) | 58,147 | 63,105 | +4,958 | 115,767 | 116,376 | 5.46% | +609 |
| ISHARES TR | 10,000 | 10,000 | 0 | 969 | 989 | 0.05% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,000 | 21,000 | 0 | 1,638 | 1,658 | 0.08% | +20 |
| WELLS FARGO CO NEW(WFC) | 1,200 | 1,200 | 0 | 1,433 | 1,441 | 0.07% | +8 |
| ISHARES TR | 25,000 | 25,000 | 0 | 786 | 768 | 0.04% | -18 |
| ALTO NEUROSCIENCE INC(ANRO) | 19,484 | 19,484 | 0 | 82 | 42 | 0.00% | -40 |
| SCHWAB STRATEGIC TR | 39,000 | 39,000 | 0 | 885 | 840 | 0.04% | -46 |
| MOODYS CORP(MCO) | 136,970 | 131,189 | -5,781 | 64,837 | 61,093 | 2.87% | -3,744 |
| AON PLC(AON) | 270,992 | 231,871 | -39,121 | 97,329 | 92,537 | 4.34% | -4,792 |
| LINDE PLC(LIN) | 47,234 | 31,432 | -15,802 | 19,775 | 14,636 | 0.69% | -5,139 |
| ADOBE INC(ADBE) | 182,508 | 191,466 | +8,958 | 81,158 | 73,433 | 3.45% | -7,725 |
| ASML HOLDING N V N Y REGISTRY SHS | 145,938 | 139,800 | -6,138 | 101,147 | 92,636 | 4.35% | -8,511 |
| NIKE INC(NKE) | 376,257 | 181,090 | -195,167 | 28,471 | 11,496 | 0.54% | -16,976 |
| VERISK ANALYTICS INC(VRSK) | 65,966 | 0 | -65,966 | 18,169 | 0 | — | -18,169 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 630,422 | 82,743 | -547,679 | 45,624 | 5,809 | 0.27% | -39,814 |
| APPLE INC(AAPL) | 177,027 | 0 | -177,027 | 44,331 | 0 | — | -44,331 |