Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 24,882 | 977,257 | +952,375 | 29,832 | 91,628 | 3.78% | +61,796 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 317,599 | +317,599 | 0 | 51,438 | 2.12% | +51,438 |
| META PLATFORMS INC(META) | 160,340 | 246,577 | +86,237 | 117,750 | 162,763 | 6.71% | +45,013 |
| NVIDIA CORPORATION(NVDA) | 540,315 | 774,748 | +234,433 | 100,812 | 144,491 | 5.96% | +43,679 |
| MICROSOFT CORP(MSFT) | 256,189 | 349,140 | +92,951 | 132,693 | 168,851 | 6.96% | +36,158 |
| LINDE PLC(LIN) | 0 | 64,888 | +64,888 | 0 | 27,668 | 1.14% | +27,668 |
| GALLAGHER ARTHUR J & CO(AJG) | 106,196 | 229,407 | +123,211 | 32,893 | 59,368 | 2.45% | +26,475 |
| ALPHABET INC(GOOG) | 568,801 | 512,070 | -56,731 | 138,276 | 160,278 | 6.61% | +22,002 |
| S&P GLOBAL INC(SPGI) | 227,937 | 254,067 | +26,130 | 110,939 | 132,773 | 5.47% | +21,834 |
| AUTOMATIC DATA PROCESSING IN | 0 | 77,915 | +77,915 | 0 | 20,042 | 0.83% | +20,042 |
| FERRARI N V COM | 61,478 | 111,891 | +50,413 | 29,830 | 41,350 | 1.70% | +11,520 |
| VISA INC(V) | 328,954 | 352,318 | +23,364 | 112,298 | 123,561 | 5.09% | +11,263 |
| MASTERCARD INCORPORATED(MA) | 187,015 | 197,571 | +10,556 | 106,376 | 112,789 | 4.65% | +6,413 |
| MOODYS CORP(MCO) | 111,070 | 115,507 | +4,437 | 52,923 | 59,007 | 2.43% | +6,084 |
| FAIR ISAAC CORP(FICO) | 78,485 | 71,323 | -7,162 | 117,455 | 120,580 | 4.97% | +3,125 |
| NIKE INC(NKE) | 93,364 | 128,558 | +35,194 | 6,510 | 8,190 | 0.34% | +1,680 |
| AMAZON COM INC(AMZN) | 492,704 | 472,542 | -20,162 | 108,183 | 109,072 | 4.50% | +889 |
| UNITEDHEALTH GROUP INC(UNH) | 265,051 | 278,654 | +13,603 | 91,522 | 91,986 | 3.79% | +464 |
| ORACLE CORP(ORCL) | 0 | 1,969 | +1,969 | 0 | 384 | 0.02% | +384 |
| ISHARES TR | 25,000 | 33,000 | +8,000 | 791 | 1,022 | 0.04% | +231 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 771 | 787 | 0.03% | +16 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,003 | 999 | 0.04% | -4 |
| WELLS FARGO CO NEW(WFC) | 1,200 | 1,200 | 0 | 1,481 | 1,454 | 0.06% | -27 |
| ALTO NEUROSCIENCE INC(ANRO) | 19,484 | 0 | -19,484 | 78 | 0 | — | -78 |
| MSCI INC(MSCI) | 205,048 | 198,654 | -6,394 | 116,346 | 113,974 | 4.70% | -2,373 |
| AON PLC(AON) | 356,887 | 344,149 | -12,738 | 127,259 | 121,443 | 5.01% | -5,815 |
| OREILLY AUTOMOTIVE INC(ORLY) | 667,093 | 723,001 | +55,908 | 71,919 | 65,945 | 2.72% | -5,974 |
| INTUIT(INTU) | 184,835 | 177,007 | -7,828 | 126,226 | 117,253 | 4.83% | -8,973 |
| ADOBE INC(ADBE) | 252,836 | 217,437 | -35,399 | 89,188 | 76,101 | 3.14% | -13,087 |
| COPART INC(CPRT) | 2,898,884 | 2,937,712 | +38,828 | 130,363 | 115,011 | 4.74% | -15,351 |
| ASML HOLDING N V N Y REGISTRY SHS | 109,538 | 77,184 | -32,354 | 106,043 | 82,576 | 3.40% | -23,467 |
| BROADCOM INC(AVGO) | 72,863 | 0 | -72,863 | 24,038 | 0 | — | -24,038 |
| SERVICENOW INC(NOW) | 40,510 | 4,605 | -35,905 | 37,281 | 705 | 0.03% | -36,575 |
| FISERV INC(FISV) | 761,618 | 628,937 | -132,681 | 98,195 | 42,246 | 1.74% | -55,950 |