Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 266,578 | $93.42M | 8.8% | $350.46 | $63.89 | +445.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,325 | $75.79M | 7.1% | $484.82 | $210.29 | +130.5% | COM | 92532F100 |
| CPRT | COPART INC | 1,301,705 | $73.66M | 6.9% | $56.59 | $35.14 | +61.1% | COM | 217204106 |
| CPAY | CORPAY INC | 209,982 | $73.22M | 6.9% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 834,629 | $64.73M | 6.1% | $77.55 * | $11.14 | +242.8% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 168,303 | $63.18M | 5.9% | $375.39 | $160.01 | +133.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 402,958 | $62.95M | 5.9% | $156.23 | $107.91 | +44.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 13,119 | $60.44M | 5.7% | $4606.96 | $3243.85 | +41.3% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 312,111 | $53.84M | 5.1% | $172.50 | $115.58 | +48.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 623,607 | $48.82M | 4.6% | $78.28 | $72.99 | +6.3% | COM | 808513105 |
| FISV | FISERV INC | 209,870 | $46.35M | 4.4% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 87,538 | $45.85M | 4.3% | $523.75 | $328.84 | +56.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 207,832 | $39.54M | 3.7% | $190.26 | $184.09 | +3.3% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,846 | $37.03M | 3.5% | $1432.58 * | $7.19 | +1227.6% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,110 | $36.29M | 3.4% | $207.25 | $152.75 | +35.7% | COM | 874054109 |
| CACI | CACI INTL INC | 86,721 | $31.82M | 3.0% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| ADBE | ADOBE INC | 68,807 | $26.39M | 2.5% | $383.53 | $546.52 | -29.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 334,246 | $24.35M | 2.3% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 153,038 | $24.31M | 2.3% | $158.86 | $258.20 | -38.5% | COM | 016255101 |
| META | META PLATFORMS INC | 41,529 | $23.94M | 2.3% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 11,387 | $5.786M | 0.5% | $508.10 | $163.04 | +209.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 11,968 | $3.738M | 0.4% | $312.37 | $100.12 | +206.6% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.243M | 0.3% | $589.58 | $121.81 | +380.8% | COM | 776696106 |
| ABT | ABBOTT LABS | 15,920 | $2.112M | 0.2% | $132.65 | $76.45 | +71.2% | COM | 002824100 |
| QUAL | ISHARES TR | 12,178 | $2.081M | 0.2% | $170.89 | $130.32 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 8,756 | $1.945M | 0.2% | $222.13 | $129.19 | +71.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,979 | $1.781M | 0.2% | $118.93 * | $57.71 | +100.6% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 5,302 | $1.625M | 0.2% | $306.57 * | $198.55 | +50.0% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.569M | 0.1% | $112.05 * | $51.10 | +114.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 21,718 | $1.417M | 0.1% | $65.25 | $35.85 | +81.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,794 | $1.36M | 0.1% | $154.64 | $110.24 | +39.9% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 10,203 | $1.297M | 0.1% | $127.13 | $73.67 | +71.1% | COM | 23331A109 |
| KO | COCA COLA CO | 17,000 | $1.218M | 0.1% | $71.62 * | $28.80 | +143.3% | COM | 191216100 |
| SGOV | ISHARES TR | 11,298 | $1.137M | 0.1% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NTRS | NORTHERN TR CORP | 10,850 | $1.07M | 0.1% | $98.65 | $40.35 | +139.8% | COM | 665859104 |
| ESNT | ESSENT GROUP LTD | 18,255 | $1.054M | 0.1% | $57.72 | $45.65 | +25.8% | COM | G3198U102 |
| ABBV | ABBVIE INC | 4,987 | $1.045M | 0.1% | $209.52 * | $144.83 | +41.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 11,116 | $1.042M | 0.1% | $93.70 | $49.69 | +85.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,142 | $1.027M | 0.1% | $167.29 * | $141.50 | +14.2% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,998 | $1.023M | 0.1% | $512.01 | $454.40 | +11.3% | COM | 666807102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,694 | $1.02M | 0.1% | $179.22 * | $153.73 | +12.4% | COMMON STOCK | 65336K103 |
| LKQ | LKQ CORP | 23,380 | $995K | 0.1% | $42.54 * | $38.82 | +6.7% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $974K | 0.1% | $87.93 | $80.32 | +7.6% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 23,320 | $960K | 0.1% | $41.15 * | $33.73 | +17.6% | COM | 89832Q109 |
| HSY | HERSHEY CO | 5,375 | $919K | 0.1% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 920 | $870K | 0.1% | $945.78 | $609.39 | +54.6% | COM | 22160K105 |
| GSK | GSK PLC | 21,750 | $843K | 0.1% | $38.74 | $40.90 | -5.3% | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 2,140 | $797K | 0.1% | $372.25 | $201.39 | +83.6% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 4,951 | $792K | 0.1% | $160.02 | $222.61 | -28.1% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 7,253 | $786K | 0.1% | $108.38 | $97.58 | +11.0% | COM | 67066G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,850 | $776K | 0.1% | $39.10 * | $28.22 | +26.9% | CL A | 04316A108 |
| VICI | VICI PPTYS INC | 23,785 | $776K | 0.1% | $32.62 * | $29.33 | +6.5% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 26,845 | $776K | 0.1% | $28.90 * | $24.46 | +15.1% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,452 | $734K | 0.1% | $113.78 | $118.99 | — | CL A | 512816109 |
| BALL | BALL CORP | 13,740 | $715K | 0.1% | $52.07 | $54.68 | -5.9% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 3,315 | $702K | 0.1% | $211.75 * | $201.83 | -2.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $691K | 0.1% | $532.58 | $280.77 | +89.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 7,167 | $658K | 0.1% | $91.87 * | $98.75 | -10.4% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 6,242 | $656K | 0.1% | $105.02 * | $39.56 | +158.7% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 6,795 | $599K | 0.1% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| ET | ENERGY TRANSFER L P | 27,391 | $509K | 0.0% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 1,083 | $492K | 0.0% | $454.64 | $101.76 | +342.7% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $417K | 0.0% | $165.84 * | $112.00 | +44.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $391K | 0.0% | $170.42 | $65.25 | +156.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,185 | $341K | 0.0% | $288.14 | $168.06 | +71.5% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 1,999 | $308K | 0.0% | $154.28 * | $95.33 | +58.0% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 520 | $291K | 0.0% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 775 | $284K | 0.0% | $366.49 | $284.64 | +26.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 946 | $260K | 0.0% | $274.84 | $204.38 | +34.5% | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 4,150 | $200K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,070 | $35,598 | 0.0% | $1.11 | $2.24 | -50.4% | COM | 18453H106 |