Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,282 | $52.86M | 9.6% | — | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 70,594 | $51.84M | 9.5% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 207,232 | $50.38M | 9.2% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 166,890 | $42.5M | 7.8% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,208 | $41.03M | 7.5% | — | — | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 484,651 | $32.5M | 5.9% | — | — | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 5,900 | $31.86M | 5.8% | — | — | COM | 09857L108 |
| V | VISA INC | 89,120 | $30.42M | 5.6% | — | — | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 489,910 | $27.86M | 5.1% | — | — | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 57,557 | $26.32M | 4.8% | — | — | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 26,925 | $25.7M | 4.7% | — | — | COM | 911363109 |
| CPRT | COPART INC | 497,020 | $22.35M | 4.1% | — | — | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 191,668 | $20.66M | 3.8% | — | — | COM | 67103H107 |
| CDW | CDW CORP | 120,524 | $19.2M | 3.5% | — | — | COM | 12514G108 |
| ZTS | ZOETIS INC | 127,522 | $18.66M | 3.4% | — | — | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 34,724 | $16.9M | 3.1% | — | — | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 184,701 | $14.36M | 2.6% | — | — | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,547 | $12.47M | 2.3% | — | — | COM | 679580100 |
| POOL | POOL CORP | 32,322 | $10.02M | 1.8% | — | — | COM | 73278L105 |