CIK: 0001076964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value ($000): $1,168,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 264,182 | $93,798 | 8.0% | $63.89 | +443.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 168,267 | $83,698 | 7.2% | $160.01 | +170.2% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 12,922 | $74,809 | 6.4% | $3243.85 | +57.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,707 | $70,656 | 6.0% | $214.05 | +115.3% | COM | 92532F100 |
| CPAY | CORPAY INC | 208,259 | $69,105 | 5.9% | $286.94 | +13.7% | COM SHS | 219948106 |
| CPRT | COPART INC | 1,286,963 | $63,151 | 5.4% | $35.14 | +59.3% | COM | 217204106 |
| BLK | BLACKROCK INC | 57,118 | $59,931 | 5.1% | $933.09 | 0.0% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 309,300 | $56,747 | 4.9% | $115.58 | +47.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 620,853 | $56,647 | 4.8% | $72.99 | +13.9% | COM | 808513105 |
| META | META PLATFORMS INC | 68,581 | $50,619 | 4.3% | $632.74 | -2.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 227,121 | $49,828 | 4.3% | $185.27 | +6.8% | COM | 023135106 |
| FISV | FISERV INC | 284,107 | $48,983 | 4.2% | $169.23 | +7.2% | COM | 337738108 |
| CACI | CACI INTL INC | 96,969 | $46,225 | 4.0% | $389.05 | +13.9% | CL A | 127190304 |
| GOOG | ALPHABET INC | 247,819 | $43,961 | 3.8% | $107.91 | +52.8% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,372 | $42,589 | 3.6% | $152.75 | +47.5% | COM | 874054109 |
| ABT | ABBOTT LABS | 284,377 | $38,678 | 3.3% | $127.57 | +2.4% | COM | 002824100 |
| FAST | FASTENAL CO | 886,745 | $37,243 | 3.2% | $12.84 | +212.3% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 383,699 | $34,583 | 3.0% | $85.52 | +6.6% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 359,473 | $33,539 | 2.9% | $72.18 | +14.0% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 162,313 | $30,731 | 2.6% | $253.54 | -30.3% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 64,469 | $28,199 | 2.4% | $392.99 | 0.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 10,907 | $5,751 | 0.5% | $163.04 | +204.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 10,900 | $3,185 | 0.3% | $100.12 | +203.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3,118 | 0.3% | $121.81 | +361.5% | COM | 776696106 |
| QUAL | ISHARES TR | 14,273 | $2,609 | 0.2% | $139.01 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 21,618 | $1,607 | 0.1% | $35.85 | +90.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1,552 | 0.1% | $51.10 | +104.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 14,389 | $1,551 | 0.1% | $57.71 | +81.1% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,962 | $1,406 | 0.1% | $198.55 | +37.5% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 10,850 | $1,376 | 0.1% | $40.35 | +149.1% | COM | 665859104 |
| GOOGL | ALPHABET INC | 7,767 | $1,369 | 0.1% | $110.24 | +48.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,605 | $1,286 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,907 | $1,249 | 0.1% | $99.92 | +25.9% | COM | 67066G104 |
| KO | COCA COLA CO | 17,000 | $1,203 | 0.1% | $28.80 | +142.3% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 10,306 | $1,179 | 0.1% | $80.32 | +22.2% | COM | 256677105 |
| ESNT | ESSENT GROUP LTD | 18,746 | $1,138 | 0.1% | $45.96 | +25.0% | COM | G3198U102 |
| NOC | NORTHROP GRUMMAN CORP | 2,222 | $1,111 | 0.1% | $457.60 | +6.2% | COM | 666807102 |
| ABBV | ABBVIE INC | 5,937 | $1,102 | 0.1% | $150.89 | +21.1% | COM | 00287Y109 |
| LKQ | LKQ CORP | 27,655 | $1,024 | 0.1% | $38.85 | +0.3% | COM | 501889208 |
| TFC | TRUIST FINL CORP | 23,530 | $1,012 | 0.1% | $33.73 | +12.7% | COM | 89832Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,721 | $989 | 0.1% | $153.73 | +3.3% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,020 | $976 | 0.1% | $29.07 | +26.9% | CL A | 04316A108 |
| CVX | CHEVRON CORP NEW | 6,618 | $948 | 0.1% | $141.17 | -3.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,992 | $933 | 0.1% | $328.84 | +14.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 920 | $911 | 0.1% | $609.39 | +62.6% | COM | 22160K105 |
| HSY | HERSHEY CO | 5,470 | $908 | 0.1% | $159.30 | +1.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $905 | 0.1% | $49.69 | +81.2% | COM | 194162103 |
| MTN | VAIL RESORTS INC | 5,731 | $901 | 0.1% | $212.53 | -30.1% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 3,754 | $874 | 0.1% | $201.58 | -0.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,140 | $847 | 0.1% | $201.39 | +84.5% | COM | 863667101 |
| SGOV | ISHARES TR | 8,378 | $844 | 0.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| VICI | VICI PPTYS INC | 25,385 | $828 | 0.1% | $29.40 | +3.8% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 8,447 | $815 | 0.1% | $97.22 | -8.8% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 8,721 | $799 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 29,980 | $761 | 0.1% | $24.49 | +1.3% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,025 | $731 | 0.1% | $118.99 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 9,010 | $673 | 0.1% | $86.85 | -12.6% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $630 | 0.1% | $280.77 | +80.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,966 | $608 | 0.1% | $129.19 | +55.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 6,242 | $560 | 0.0% | $39.56 | +122.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 27,391 | $497 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DHI | D R HORTON INC | 3,579 | $461 | 0.0% | $73.67 | +66.0% | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 989 | $442 | 0.0% | $101.76 | +326.8% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $374 | 0.0% | $112.00 | +34.7% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,560 | $372 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| ADBE | ADOBE INC | 952 | $368 | 0.0% | $546.52 | -29.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $366 | 0.0% | $65.25 | +146.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,186 | $362 | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 9,000 | $315 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| PAYX | PAYCHEX INC | 1,999 | $291 | 0.0% | $95.33 | +54.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 775 | $284 | 0.0% | $284.64 | +25.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 910 | $277 | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,040 | $227 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,954 | $224 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,070 | $38 | 0.0% | $2.24 | -51.8% | COM | 18453H106 |