Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,067,758 | 568,801 | -498,957 | $188.17M | $138.28M | 6.23% | -$49.90M |
| Microsoft Corporation(MSFT) | 251,507 | 256,189 | +4,682 | $125.10M | $132.69M | 5.98% | +$7.59M |
| Copart, Inc.(CPRT) | 2,081,027 | 2,898,884 | +817,857 | $102.12M | $130.36M | 5.87% | +$28.25M |
| Aon plcCL A(AON) | 272,441 | 356,887 | +84,446 | $97.20M | $127.26M | 5.73% | +$30.06M |
| Intuit Inc.(INTU) | 128,372 | 184,835 | +56,463 | $101.11M | $126.23M | 5.69% | +$25.12M |
| Meta Platforms, Inc.CL A(META) | 171,331 | 160,340 | -10,991 | $126.46M | $117.75M | 5.31% | -$8.71M |
| Fair Isaac Corporation(FICO) | 71,656 | 78,485 | +6,829 | $130.98M | $117.46M | 5.29% | -$13.53M |
| MSCI Inc.(MSCI) | 194,752 | 205,048 | +10,296 | $112.32M | $116.35M | 5.24% | +$4.03M |
| Visa Inc.CL A(V) | 272,039 | 328,954 | +56,915 | $96.59M | $112.30M | 5.06% | +$15.71M |
| S&P Global Inc.(SPGI) | 157,007 | 227,937 | +70,930 | $82.79M | $110.94M | 5.00% | +$28.15M |
| Amazon.com, Inc.(AMZN) | 535,159 | 492,704 | -42,455 | $117.41M | $108.18M | 4.87% | -$9.23M |
| Mastercard IncorporatedCL A(MA) | 186,697 | 187,015 | +318 | $104.91M | $106.38M | 4.79% | +$1.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 127,531 | 109,538 | -17,993 | $102.20M | $106.04M | 4.78% | +$3.84M |
| NVIDIA Corporation(NVDA) | 558,626 | 540,315 | -18,311 | $88.26M | $100.81M | 4.54% | +$12.55M |
| Fiserv, Inc.(FISV) | 660,356 | 761,618 | +101,262 | $113.85M | $98.20M | 4.42% | -$15.66M |
| UnitedHealth Group Incorporated(UNH) | 243,227 | 265,051 | +21,824 | $75.88M | $91.52M | 4.12% | +$15.64M |
| Adobe Inc.(ADBE) | 216,875 | 252,836 | +35,961 | $83.90M | $89.19M | 4.02% | +$5.28M |
| O'Reilly Automotive, Inc.(ORLY) | 648,660 | 667,093 | +18,433 | $58.46M | $71.92M | 3.24% | +$13.46M |
| Moody's Corporation(MCO) | 126,202 | 111,070 | -15,132 | $63.30M | $52.92M | 2.38% | -$10.38M |
| ServiceNow, Inc.(NOW) | 40,091 | 40,510 | +419 | $41.22M | $37.28M | 1.68% | -$3.94M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 106,196 | +106,196 | $0 | $32.89M | 1.48% | +$32.89M |
| Netflix, Inc.(NFLX) | 11,316 | 24,882 | +13,566 | $15.15M | $29.83M | 1.34% | +$14.68M |
| Ferrari N V COM | 27,256 | 61,478 | +34,222 | $13.38M | $29.83M | 1.34% | +$16.45M |
| Broadcom Inc.(AVGO) | 78,670 | 72,863 | -5,807 | $21.69M | $24.04M | 1.08% | +$2.35M |
| NIKE, Inc.CL B(NKE) | 93,364 | 93,364 | 0 | $6.63M | $6.51M | 0.29% | -$122.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,200 | 1,200 | 0 | $1.41M | $1.48M | 0.07% | +$72.2K |
| Ishares TrCORE US AGGBD ET | 10,000 | 10,000 | 0 | $992.0K | $1.00M | 0.05% | +$10.5K |
| Ishares TrPFD AND INCM SEC | 25,000 | 25,000 | 0 | $767.0K | $790.5K | 0.04% | +$23.5K |
| Schwab Strategic TrUS Broad Market ETF | 30,000 | 30,000 | 0 | $714.9K | $771.3K | 0.03% | +$56.4K |
| Alto Neuroscience, Inc.(ANRO) | 19,484 | 19,484 | 0 | $42.9K | $78.3K | 0.00% | +$35.5K |
| Lam Research Corporation(LRCX) | 126,003 | 0 | -126,003 | $12.27M | $0 | — | -$12.27M |
| Oracle Corporation(ORCL) | 122,489 | 0 | -122,489 | $26.78M | $0 | — | -$26.78M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,000 | 0 | -21,000 | $1.67M | $0 | — | -$1.67M |