Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 256,189 | 349,140 | +92,951 | $132.69M | $168.85M | 6.96% | +$36.16M |
| Meta Platforms, Inc.CL A(META) | 160,340 | 246,577 | +86,237 | $117.75M | $162.76M | 6.71% | +$45.01M |
| Alphabet Inc.CL A(GOOG) | 568,801 | 512,070 | -56,731 | $138.28M | $160.28M | 6.61% | +$22.00M |
| NVIDIA Corporation(NVDA) | 540,315 | 774,748 | +234,433 | $100.81M | $144.49M | 5.96% | +$43.68M |
| S&P Global Inc.(SPGI) | 227,937 | 254,067 | +26,130 | $110.94M | $132.77M | 5.47% | +$21.83M |
| Visa Inc.CL A(V) | 328,954 | 352,318 | +23,364 | $112.30M | $123.56M | 5.09% | +$11.26M |
| Aon plcCL A(AON) | 356,887 | 344,149 | -12,738 | $127.26M | $121.44M | 5.01% | -$5.82M |
| Fair Isaac Corporation(FICO) | 78,485 | 71,323 | -7,162 | $117.46M | $120.58M | 4.97% | +$3.12M |
| Intuit Inc.(INTU) | 184,835 | 177,007 | -7,828 | $126.23M | $117.25M | 4.83% | -$8.97M |
| Copart, Inc.(CPRT) | 2,898,884 | 2,937,712 | +38,828 | $130.36M | $115.01M | 4.74% | -$15.35M |
| MSCI Inc.(MSCI) | 205,048 | 198,654 | -6,394 | $116.35M | $113.97M | 4.70% | -$2.37M |
| Mastercard IncorporatedCL A(MA) | 187,015 | 197,571 | +10,556 | $106.38M | $112.79M | 4.65% | +$6.41M |
| Amazon.com, Inc.(AMZN) | 492,704 | 472,542 | -20,162 | $108.18M | $109.07M | 4.50% | +$889.1K |
| UnitedHealth Group Incorporated(UNH) | 265,051 | 278,654 | +13,603 | $91.52M | $91.99M | 3.79% | +$464.4K |
| Netflix, Inc.(NFLX) | 24,882 | 977,257 | +952,375 | $29.83M | $91.63M | 3.78% | +$61.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 109,538 | 77,184 | -32,354 | $106.04M | $82.58M | 3.40% | -$23.47M |
| Adobe Inc.(ADBE) | 252,836 | 217,437 | -35,399 | $89.19M | $76.10M | 3.14% | -$13.09M |
| O'Reilly Automotive, Inc.(ORLY) | 667,093 | 723,001 | +55,908 | $71.92M | $65.94M | 2.72% | -$5.97M |
| Arthur J. Gallagher & Co.(AJG) | 106,196 | 229,407 | +123,211 | $32.89M | $59.37M | 2.45% | +$26.48M |
| Moody's Corporation(MCO) | 111,070 | 115,507 | +4,437 | $52.92M | $59.01M | 2.43% | +$6.08M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 317,599 | +317,599 | $0 | $51.44M | 2.12% | +$51.44M |
| Fiserv, Inc.(FISV) | 761,618 | 628,937 | -132,681 | $98.20M | $42.25M | 1.74% | -$55.95M |
| Ferrari N V COM | 61,478 | 111,891 | +50,413 | $29.83M | $41.35M | 1.70% | +$11.52M |
| Linde plcSHS(LIN) | 0 | 64,888 | +64,888 | $0 | $27.67M | 1.14% | +$27.67M |
| Automatic Data Processing In | 0 | 77,915 | +77,915 | $0 | $20.04M | 0.83% | +$20.04M |
| NIKE, Inc.CL B(NKE) | 93,364 | 128,558 | +35,194 | $6.51M | $8.19M | 0.34% | +$1.68M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,200 | 1,200 | 0 | $1.48M | $1.45M | 0.06% | -$26.7K |
| Ishares TrPFD AND INCM SEC | 25,000 | 33,000 | +8,000 | $790.5K | $1.02M | 0.04% | +$231.2K |
| Ishares TrCORE US AGGBD ET | 10,000 | 10,000 | 0 | $1.00M | $998.8K | 0.04% | -$3.7K |
| Schwab Strategic TrUS Broad Market ETF | 30,000 | 30,000 | 0 | $771.3K | $786.9K | 0.03% | +$15.6K |
| ServiceNow, Inc.(NOW) | 40,510 | 4,605 | -35,905 | $37.28M | $705.4K | 0.03% | -$36.58M |
| Oracle Corporation(ORCL) | 0 | 1,969 | +1,969 | $0 | $383.8K | 0.02% | +$383.8K |
| Alto Neuroscience, Inc.(ANRO) | 19,484 | 0 | -19,484 | $78.3K | $0 | — | -$78.3K |
| Broadcom Inc.(AVGO) | 72,863 | 0 | -72,863 | $24.04M | $0 | — | -$24.04M |