Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,813 | $46.12M | 9.3% | — | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 69,553 | $45.86M | 9.2% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 247,928 | $41M | 8.3% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 165,093 | $35.05M | 7.1% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,161 | $34.95M | 7.0% | — | — | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 473,775 | $34.43M | 6.9% | — | — | COM | 70450Y103 |
| V | VISA INC | 89,688 | $31.97M | 6.4% | — | — | COM CL A | 92826C839 |
| CPRT | COPART INC | 488,407 | $30.49M | 6.1% | — | — | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 5,811 | $30.31M | 6.1% | — | — | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 480,065 | $24.67M | 5.0% | — | — | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 56,589 | $23.5M | 4.7% | — | — | COM NEW | 620076307 |
| CDW | CDW CORP | 115,264 | $21.83M | 4.4% | — | — | COM | 12514G108 |
| URI | UNITED RENTALS INC | 24,829 | $17.71M | 3.6% | — | — | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 34,091 | $17.45M | 3.5% | — | — | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,593 | $16.69M | 3.4% | — | — | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 191,818 | $14.72M | 3.0% | — | — | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,371 | $14.14M | 2.8% | — | — | COM | 679580100 |
| POOL | POOL CORP | 30,276 | $9.356M | 1.9% | — | — | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 10,302 | $3.173M | 0.6% | — | — | COM | 91324P102 |
| IWF | ISHARES TR | 7,588 | $3.032M | 0.6% | — | — | RUS 1000 GRW ETF | 464287614 |