Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 264,182 | $93.8M | 8.0% | $355.05 | $63.89 | +453.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 168,267 | $83.7M | 7.2% | $497.41 | $160.01 | +209.8% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 12,922 | $74.81M | 6.4% | $5789.31 | $3243.85 | +77.8% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,707 | $70.66M | 6.0% | $445.20 | $214.05 | +108.0% | COM | 92532F100 |
| CPAY | CORPAY INC | 208,259 | $69.1M | 5.9% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| CPRT | COPART INC | 1,286,963 | $63.15M | 5.4% | $49.07 | $35.14 | +39.6% | COM | 217204106 |
| BLK | BLACKROCK INC | 57,118 | $59.93M | 5.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 309,300 | $56.75M | 4.9% | $183.47 | $115.58 | +57.8% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 620,853 | $56.65M | 4.8% | $91.24 | $72.99 | +24.3% | COM | 808513105 |
| META | META PLATFORMS INC | 68,581 | $50.62M | 4.3% | $738.09 | $632.74 | +16.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 227,121 | $49.83M | 4.3% | $219.39 | $185.27 | +18.4% | COM | 023135106 |
| FISV | FISERV INC | 284,107 | $48.98M | 4.2% | $172.41 | $169.23 | +1.9% | COM | 337738108 |
| CACI | CACI INTL INC | 96,969 | $46.23M | 4.0% | $476.70 | $389.05 | +22.5% | CL A | 127190304 |
| GOOG | ALPHABET INC | 247,819 | $43.96M | 3.8% | $177.39 | $107.91 | +64.1% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,372 | $42.59M | 3.6% | $242.85 | $152.75 | +59.0% | COM | 874054109 |
| ABT | ABBOTT LABS | 284,377 | $38.68M | 3.3% | $136.01 | $127.57 | +5.7% | COM | 002824100 |
| FAST | FASTENAL CO | 886,745 | $37.24M | 3.2% | $42.00 | $12.84 | +223.8% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 383,699 | $34.58M | 3.0% | $90.13 | $85.52 | +5.4% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 359,473 | $33.54M | 2.9% | $93.30 | $72.18 | +29.3% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 162,313 | $30.73M | 2.6% | $189.33 | $253.54 | -25.3% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 64,469 | $28.2M | 2.4% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 10,907 | $5.751M | 0.5% | $527.29 | $163.04 | +222.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 10,900 | $3.185M | 0.3% | $292.17 | $100.12 | +188.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.118M | 0.3% | $566.84 | $121.81 | +362.9% | COM | 776696106 |
| QUAL | ISHARES TR | 14,273 | $2.609M | 0.2% | $182.81 | $136.52 | +33.9% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 21,618 | $1.607M | 0.1% | $74.32 | $35.85 | +106.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.552M | 0.1% | $110.87 | $51.10 | +114.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 14,389 | $1.551M | 0.1% | $107.80 | $57.71 | +83.5% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,962 | $1.406M | 0.1% | $283.40 | $198.55 | +40.0% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 10,850 | $1.376M | 0.1% | $126.79 | $40.35 | +210.4% | COM | 665859104 |
| GOOGL | ALPHABET INC | 7,767 | $1.369M | 0.1% | $176.23 | $110.24 | +59.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,605 | $1.286M | 0.1% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,907 | $1.249M | 0.1% | $157.99 | $99.92 | +58.1% | COM | 67066G104 |
| KO | COCA COLA CO | 17,000 | $1.203M | 0.1% | $70.75 | $28.80 | +142.1% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 10,306 | $1.179M | 0.1% | $114.38 | $80.32 | +40.8% | COM | 256677105 |
| ESNT | ESSENT GROUP LTD | 18,746 | $1.138M | 0.1% | $60.73 | $45.96 | +32.1% | COM | G3198U102 |
| NOC | NORTHROP GRUMMAN CORP | 2,222 | $1.111M | 0.1% | $499.98 | $457.60 | +8.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 5,937 | $1.102M | 0.1% | $185.62 | $150.89 | +21.1% | COM | 00287Y109 |
| LKQ | LKQ CORP | 27,655 | $1.024M | 0.1% | $37.01 | $38.85 | -6.6% | COM | 501889208 |
| TFC | TRUIST FINL CORP | 23,530 | $1.012M | 0.1% | $42.99 * | $33.73 | +24.5% | COM | 89832Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,721 | $989K | 0.1% | $172.95 * | $153.73 | +9.6% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,020 | $976K | 0.1% | $44.33 * | $29.07 | +41.8% | CL A | 04316A108 |
| CVX | CHEVRON CORP NEW | 6,618 | $948K | 0.1% | $143.19 * | $141.17 | -0.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,992 | $933K | 0.1% | $311.97 | $328.84 | -6.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 920 | $911K | 0.1% | $989.94 | $609.39 | +62.0% | COM | 22160K105 |
| HSY | HERSHEY CO | 5,470 | $908K | 0.1% | $165.95 | $159.30 | +2.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $905K | 0.1% | $90.90 | $49.69 | +80.6% | COM | 194162103 |
| MTN | VAIL RESORTS INC | 5,731 | $901K | 0.1% | $157.13 | $212.53 | -26.1% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 3,754 | $874K | 0.1% | $232.88 * | $201.58 | +7.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,140 | $847K | 0.1% | $395.63 | $201.39 | +95.5% | COM | 863667101 |
| SGOV | ISHARES TR | 8,378 | $844K | 0.1% | $100.69 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VICI | VICI PPTYS INC | 25,385 | $828K | 0.1% | $32.60 * | $29.40 | +7.6% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 8,447 | $815K | 0.1% | $96.50 * | $97.22 | -3.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 8,721 | $799K | 0.1% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 29,980 | $761K | 0.1% | $25.38 | $24.49 | +1.8% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,025 | $731K | 0.1% | $121.36 | $118.99 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 9,010 | $673K | 0.1% | $74.66 * | $86.85 | -16.2% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $630K | 0.1% | $485.77 | $280.77 | +73.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,966 | $608K | 0.1% | $205.14 | $129.19 | +58.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 6,242 | $560K | 0.0% | $89.74 | $39.56 | +122.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 27,391 | $497K | 0.0% | $18.13 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DHI | D R HORTON INC | 3,579 | $461K | 0.0% | $128.92 | $73.67 | +74.0% | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 989 | $442K | 0.0% | $447.28 | $101.76 | +336.5% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $374K | 0.0% | $152.75 | $112.00 | +34.5% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,560 | $372K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| ADBE | ADOBE INC | 952 | $368K | 0.0% | $386.88 | $546.52 | -29.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $366K | 0.0% | $159.32 | $65.25 | +140.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,186 | $362K | 0.0% | $304.83 | $168.06 | +81.4% | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 9,000 | $315K | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| PAYX | PAYCHEX INC | 1,999 | $291K | 0.0% | $145.46 | $95.33 | +50.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 775 | $284K | 0.0% | $366.64 | $284.64 | +27.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 910 | $277K | 0.0% | $303.93 | $204.38 | +48.7% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,040 | $227K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,954 | $224K | 0.0% | $114.43 | $107.66 | +6.3% | SMLCP 600 GRTH | 921932794 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,070 | $37,522 | 0.0% | $1.17 | $2.24 | -47.7% | COM | 18453H106 |