Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 106,196 | +106,196 | 0 | 32,893 | 1.48% | +32,893 |
| AON PLC(AON) | 272,441 | 356,887 | +84,446 | 97,196 | 127,259 | 5.73% | +30,063 |
| COPART INC(CPRT) | 2,081,027 | 2,898,884 | +817,857 | 102,116 | 130,363 | 5.87% | +28,247 |
| S&P GLOBAL INC(SPGI) | 157,007 | 227,937 | +70,930 | 82,788 | 110,939 | 5.00% | +28,151 |
| INTUIT(INTU) | 128,372 | 184,835 | +56,463 | 101,110 | 126,226 | 5.69% | +25,116 |
| FERRARI N V COM | 27,256 | 61,478 | +34,222 | 13,376 | 29,830 | 1.34% | +16,455 |
| VISA INC(V) | 272,039 | 328,954 | +56,915 | 96,587 | 112,298 | 5.06% | +15,711 |
| UNITEDHEALTH GROUP INC(UNH) | 243,227 | 265,051 | +21,824 | 75,880 | 91,522 | 4.12% | +15,643 |
| NETFLIX INC(NFLX) | 11,316 | 24,882 | +13,566 | 15,154 | 29,832 | 1.34% | +14,678 |
| OREILLY AUTOMOTIVE INC(ORLY) | 648,660 | 667,093 | +18,433 | 58,464 | 71,919 | 3.24% | +13,456 |
| NVIDIA CORPORATION(NVDA) | 558,626 | 540,315 | -18,311 | 88,257 | 100,812 | 4.54% | +12,555 |
| MICROSOFT CORP(MSFT) | 251,507 | 256,189 | +4,682 | 125,102 | 132,693 | 5.98% | +7,591 |
| ADOBE INC(ADBE) | 216,875 | 252,836 | +35,961 | 83,905 | 89,188 | 4.02% | +5,283 |
| MSCI INC(MSCI) | 194,752 | 205,048 | +10,296 | 112,321 | 116,346 | 5.24% | +4,025 |
| ASML HOLDING N V N Y REGISTRY SHS | 127,531 | 109,538 | -17,993 | 102,202 | 106,043 | 4.78% | +3,841 |
| BROADCOM INC(AVGO) | 78,670 | 72,863 | -5,807 | 21,685 | 24,038 | 1.08% | +2,353 |
| MASTERCARD INCORPORATED(MA) | 186,697 | 187,015 | +318 | 104,913 | 106,376 | 4.79% | +1,463 |
| WELLS FARGO CO NEW(WFC) | 1,200 | 1,200 | 0 | 1,409 | 1,481 | 0.07% | +72 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 715 | 771 | 0.03% | +56 |
| ALTO NEUROSCIENCE INC(ANRO) | 19,484 | 19,484 | 0 | 43 | 78 | 0.00% | +35 |
| ISHARES TR | 25,000 | 25,000 | 0 | 767 | 791 | 0.04% | +24 |
| ISHARES TR | 10,000 | 10,000 | 0 | 992 | 1,003 | 0.05% | +11 |
| NIKE INC(NKE) | 93,364 | 93,364 | 0 | 6,633 | 6,510 | 0.29% | -122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,000 | 0 | -21,000 | 1,670 | 0 | — | -1,669 |
| SERVICENOW INC(NOW) | 40,091 | 40,510 | +419 | 41,217 | 37,281 | 1.68% | -3,936 |
| META PLATFORMS INC(META) | 171,331 | 160,340 | -10,991 | 126,458 | 117,750 | 5.31% | -8,707 |
| AMAZON COM INC(AMZN) | 535,159 | 492,704 | -42,455 | 117,409 | 108,183 | 4.87% | -9,226 |
| MOODYS CORP(MCO) | 126,202 | 111,070 | -15,132 | 63,302 | 52,923 | 2.38% | -10,379 |
| LAM RESEARCH CORP(LRCX) | 126,003 | 0 | -126,003 | 12,265 | 0 | — | -12,265 |
| FAIR ISAAC CORP(FICO) | 71,656 | 78,485 | +6,829 | 130,984 | 117,455 | 5.29% | -13,529 |
| FISERV INC(FISV) | 660,356 | 761,618 | +101,262 | 113,852 | 98,195 | 4.42% | -15,657 |
| ORACLE CORP(ORCL) | 122,489 | 0 | -122,489 | 26,780 | 0 | — | -26,780 |
| ALPHABET INC(GOOG) | 1,067,758 | 568,801 | -498,957 | 188,171 | 138,276 | 6.23% | -49,895 |