Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,005,443 | 1,067,758 | +62,315 | $155.48M | $188.17M | 8.90% | +$32.69M |
| Fair Isaac Corporation(FICO) | 63,105 | 71,656 | +8,551 | $116.38M | $130.98M | 6.20% | +$14.61M |
| Meta Platforms, Inc.CL A(META) | 215,636 | 171,331 | -44,305 | $124.28M | $126.46M | 5.98% | +$2.17M |
| Microsoft Corporation(MSFT) | 388,797 | 251,507 | -137,290 | $145.95M | $125.10M | 5.92% | -$20.85M |
| Amazon.com, Inc.(AMZN) | 641,253 | 535,159 | -106,094 | $122.00M | $117.41M | 5.55% | -$4.60M |
| Fiserv, Inc.(FISV) | 374,663 | 660,356 | +285,693 | $82.74M | $113.85M | 5.39% | +$31.12M |
| MSCI Inc.(MSCI) | 186,470 | 194,752 | +8,282 | $105.45M | $112.32M | 5.31% | +$6.87M |
| Mastercard IncorporatedCL A(MA) | 181,883 | 186,697 | +4,814 | $99.69M | $104.91M | 4.96% | +$5.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 139,800 | 127,531 | -12,269 | $92.64M | $102.20M | 4.84% | +$9.57M |
| Copart, Inc.(CPRT) | 1,894,445 | 2,081,027 | +186,582 | $107.21M | $102.12M | 4.83% | -$5.09M |
| Intuit Inc.(INTU) | 150,508 | 128,372 | -22,136 | $92.41M | $101.11M | 4.78% | +$8.70M |
| Aon plcCL A(AON) | 231,871 | 272,441 | +40,570 | $92.54M | $97.20M | 4.60% | +$4.66M |
| Visa Inc.CL A(V) | 267,637 | 272,039 | +4,402 | $93.80M | $96.59M | 4.57% | +$2.79M |
| NVIDIA Corporation(NVDA) | 483,143 | 558,626 | +75,483 | $52.36M | $88.26M | 4.18% | +$35.89M |
| Adobe Inc.(ADBE) | 191,466 | 216,875 | +25,409 | $73.43M | $83.90M | 3.97% | +$10.47M |
| S&P Global Inc.(SPGI) | 152,075 | 157,007 | +4,932 | $77.27M | $82.79M | 3.92% | +$5.52M |
| UnitedHealth Group Incorporated(UNH) | 240,451 | 243,227 | +2,776 | $125.94M | $75.88M | 3.59% | -$50.06M |
| Moody's Corporation(MCO) | 131,189 | 126,202 | -4,987 | $61.09M | $63.30M | 2.99% | +$2.21M |
| O'Reilly Automotive, Inc.(ORLY) | 50,293 | 648,660 | +598,367 | $72.05M | $58.46M | 2.77% | -$13.59M |
| ServiceNow, Inc.(NOW) | 26,141 | 40,091 | +13,950 | $20.81M | $41.22M | 1.95% | +$20.40M |
| Oracle Corporation(ORCL) | 102,999 | 122,489 | +19,490 | $14.40M | $26.78M | 1.27% | +$12.38M |
| Broadcom Inc.(AVGO) | 0 | 78,670 | +78,670 | $0 | $21.69M | 1.03% | +$21.69M |
| Netflix, Inc.(NFLX) | 5,521 | 11,316 | +5,795 | $5.15M | $15.15M | 0.72% | +$10.01M |
| Ferrari N V COM | 0 | 27,256 | +27,256 | $0 | $13.38M | 0.63% | +$13.38M |
| Lam Research Corporation(LRCX) | 56,880 | 126,003 | +69,123 | $4.14M | $12.27M | 0.58% | +$8.13M |
| NIKE, Inc.CL B(NKE) | 181,090 | 93,364 | -87,726 | $11.50M | $6.63M | 0.31% | -$4.86M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,000 | 21,000 | 0 | $1.66M | $1.67M | 0.08% | +$11.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,200 | 1,200 | 0 | $1.44M | $1.41M | 0.07% | -$32.0K |
| Ishares TrCORE US AGGBD ET | 10,000 | 10,000 | 0 | $989.2K | $992.0K | 0.05% | +$2.8K |
| Ishares TrPFD AND INCM SEC | 25,000 | 25,000 | 0 | $768.3K | $767.0K | 0.04% | -$1.3K |
| Schwab Strategic TrUS Broad Market ETF | 39,000 | 30,000 | -9,000 | $839.7K | $714.9K | 0.03% | -$124.8K |
| Alto Neuroscience, Inc.(ANRO) | 19,484 | 19,484 | 0 | $42.1K | $42.9K | 0.00% | +$780 |
| Canadian Pacific Kansas City Limited(CP) | 82,743 | 0 | -82,743 | $5.81M | $0 | — | -$5.81M |
| Linde plcSHS(LIN) | 31,432 | 0 | -31,432 | $14.64M | $0 | — | -$14.64M |