| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $345.1M | 1.20M | 12.7% | ADDED | +687.9K |
| 2 | ALPHABET INC CAP STK CL A | $152.2M | 529.3K | 5.6% | ADDED | +17.2K |
| 3 | FAIR ISAAC CORP COM | $150.7M | 141.2K | 5.6% | ADDED | +69.8K |
| 4 | META PLATFORMS INC CL A | $147.7M | 258.2K | 5.5% | ADDED | +147.1K |
| 5 | MICROSOFT CORP COM | $140.3M | 379.1K | 5.2% | ADDED | +30.0K |
| 6 | NVIDIA CORPORATION COM | $132.6M | 760.4K | 4.9% | REDUCED | -14,353 |
| 7 | NETFLIX INC. COM | $110.8M | 1.15M | 4.1% | ADDED | +174.6K |
| 8 | MASTERCARD INCORPORATED CL A | $106.8M | 213.7K | 3.9% | ADDED | +16.1K |
| 9 | VISA INC COM CL A | $105.2M | 348.0K | 3.9% | REDUCED | -4,292 |
| 10 | AON PLC SHS CL A | $104.0M | 322.2K | 3.8% | REDUCED | -21,982 |
| 11 | S&P GLOBAL INC COM | $100.7M | 236.7K | 3.7% | REDUCED | -17,362 |
| 12 | COPART INC COM | $97.2M | 2.93M | 3.6% | REDUCED | -9,870 |
| 13 | UNITEDHEALTH GROUP INC COM | $96.2M | 355.5K | 3.6% | ADDED | +76.8K |
| 14 | GALLAGHER ARTHUR J & CO COM | $95.1M | 438.9K | 3.5% | ADDED | +209.5K |
| 15 | AMAZON COM INC COM | $93.4M | 448.6K | 3.4% | REDUCED | -23,989 |
| 16 | ASML HLDG NV N Y REGISTRY SHS | $92.1M | 69.7K | 3.4% | REDUCED | -7,435 |
| 17 | INTUIT COM | $90.5M | 209.3K | 3.3% | ADDED | +32.3K |
| 18 | NVIDIA CORPORATION COM | $87.2M | 500.0K | 3.2% | REDUCED | -274,748 |
| 19 | MSCI INC COM | $73.2M | 135.8K | 2.7% | REDUCED | -62,809 |
| 20 | OREILLY AUTOMOTIVE INC COM | $63.2M | 684.5K | 2.3% | REDUCED | -38,488 |
| 21 | META PLATFORMS INC CL A | $57.2M | 100.0K | 2.1% | REDUCED | -11,100 |
| 22 | ORACLE CORP COM | $55.7M | 378.6K | 2.1% | ADDED | +376.6K |
| 23 | AMAZON COM INC COM | $52.1M | 250.0K | 1.9% | REDUCED | -222,542 |
| 24 | MOODYS CORP COM | $42.4M | 97.1K | 1.6% | REDUCED | -18,420 |
| 25 | BOOKING HOLDINGS INC COM | $32.2M | 7.7K | 1.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026