Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 1,969 | 378,571 | +376,602 | 384 | 55,692 | 2.63% | +55,308 |
| GALLAGHER ARTHUR J & CO(AJG) | 229,407 | 438,928 | +209,521 | 59,368 | 95,063 | 4.50% | +35,695 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,658 | +7,658 | 0 | 32,243 | 1.53% | +32,243 |
| FAIR ISAAC CORP(FICO) | 71,323 | 141,165 | +69,842 | 120,580 | 150,699 | 7.13% | +30,119 |
| NETFLIX INC.(NFLX) | 977,257 | 1,151,860 | +174,603 | 91,628 | 110,751 | 5.24% | +19,124 |
| MKS INC.(MKSI) | 0 | 64,593 | +64,593 | 0 | 14,844 | 0.70% | +14,844 |
| ASML HLDG NV N Y REGISTRY SHS | 77,184 | 69,749 | -7,435 | 82,576 | 92,127 | 4.36% | +9,550 |
| UNITEDHEALTH GROUP INC(UNH) | 278,654 | 355,479 | +76,825 | 91,986 | 96,189 | 4.55% | +4,203 |
| NIKE INC(NKE) | 128,558 | 190,903 | +62,345 | 8,190 | 10,083 | 0.48% | +1,893 |
| ISHARES TR | 10,000 | 18,000 | +8,000 | 999 | 1,787 | 0.08% | +788 |
| BROADCOM INC(AVGO) | 0 | 2,422 | +2,422 | 0 | 750 | 0.04% | +750 |
| SERVICENOW INC(NOW) | 4,605 | 8,999 | +4,394 | 705 | 941 | 0.04% | +235 |
| WELLS FARGO & CO(WFC) | 1,200 | 1,400 | +200 | 1,454 | 1,617 | 0.08% | +163 |
| ISHARES TR | 33,000 | 33,000 | 0 | 1,022 | 1,001 | 0.05% | -21 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 787 | 753 | 0.04% | -34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 723,001 | 684,513 | -38,488 | 65,945 | 63,187 | 2.99% | -2,758 |
| MASTERCARD INCORPORATED(MA) | 197,571 | 213,698 | +16,127 | 112,789 | 106,776 | 5.05% | -6,013 |
| ALPHABET INC(GOOG) | 512,070 | 529,253 | +17,183 | 160,278 | 152,192 | 7.20% | -8,086 |
| NVIDIA CORPORATION(NVDA) | 774,748 | 760,395 | -14,353 | 144,491 | 132,613 | 6.27% | -11,878 |
| META PLATFORMS INC(META) | 246,577 | 258,214 | +11,637 | 162,763 | 147,732 | 6.99% | -15,031 |
| AMAZON COM INC(AMZN) | 472,542 | 448,553 | -23,989 | 109,072 | 93,420 | 4.42% | -15,652 |
| MOODYS CORP(MCO) | 115,507 | 97,087 | -18,420 | 59,007 | 42,354 | 2.00% | -16,653 |
| AON PLC(AON) | 344,149 | 322,167 | -21,982 | 121,443 | 103,989 | 4.92% | -17,454 |
| COPART INC(CPRT) | 2,937,712 | 2,927,842 | -9,870 | 115,011 | 97,204 | 4.60% | -17,807 |
| VISA INC(V) | 352,318 | 348,026 | -4,292 | 123,561 | 105,187 | 4.98% | -18,374 |
| AUTOMATIC DATA PROCESSING IN | 77,915 | 0 | -77,915 | 20,042 | 0 | — | -20,042 |
| INTUIT(INTU) | 177,007 | 209,284 | +32,277 | 117,253 | 90,490 | 4.28% | -26,763 |
| LINDE PLC(LIN) | 64,888 | 0 | -64,888 | 27,668 | 0 | — | -27,668 |
| MICROSOFT CORP(MSFT) | 349,140 | 379,148 | +30,008 | 168,851 | 140,349 | 6.64% | -28,502 |
| S&P GLOBAL INC(SPGI) | 254,067 | 236,705 | -17,362 | 132,773 | 100,680 | 4.76% | -32,093 |
| MSCI INC(MSCI) | 198,654 | 135,845 | -62,809 | 113,974 | 73,222 | 3.46% | -40,752 |
| FERRARI N V COM | 111,891 | 0 | -111,891 | 41,350 | 0 | — | -41,350 |
| FISERV INC(FISV) | 628,937 | 0 | -628,937 | 42,246 | 0 | — | -42,246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 317,599 | 0 | -317,599 | 51,438 | 0 | — | -51,438 |
| ADOBE INC(ADBE) | 217,437 | 0 | -217,437 | 76,101 | 0 | — | -76,101 |