Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 68,330 | $53.05M | 10.3% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,500 | $47.2M | 9.2% | — | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 76,605 | $41.03M | 8.0% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 201,303 | $39.26M | 7.6% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 161,857 | $32.91M | 6.4% | — | — | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 465,841 | $31.68M | 6.1% | — | — | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 5,655 | $30.97M | 6.0% | — | — | COM | 09857L108 |
| V | VISA INC | 85,603 | $29.29M | 5.7% | — | — | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 472,766 | $28.13M | 5.5% | — | — | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 55,591 | $24.46M | 4.7% | — | — | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 26,063 | $22.64M | 4.4% | — | — | COM | 911363109 |
| CPRT | COPART INC | 480,291 | $21.97M | 4.3% | — | — | COM | 217204106 |
| CDW | CDW CORP | 116,123 | $19.99M | 3.9% | — | — | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 33,482 | $18.85M | 3.7% | — | — | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 185,210 | $18.77M | 3.6% | — | — | COM | 67103H107 |
| ZTS | ZOETIS INC | 123,343 | $18.72M | 3.6% | — | — | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 178,034 | $14.26M | 2.8% | — | — | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,320 | $12.32M | 2.4% | — | — | COM | 679580100 |
| POOL | POOL CORP | 31,244 | $9.68M | 1.9% | — | — | COM | 73278L105 |