The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 73,674,047 | 132,617 | SH | SOLE | 122,361 | 0 | 10,256 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,799,992 | 78,910 | SH | SOLE | 74,436 | 0 | 4,474 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,488,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,733,160 | 585,963 | SH | SOLE | 537,408 | 0 | 48,555 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 461,658 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
AMAZON COM INC | COM | 023135106 | 69,985,488 | 362,150 | SH | SOLE | 340,999 | 0 | 21,151 | ||
AON PLC | SHS CL A | G0403H108 | 77,059,173 | 262,481 | SH | SOLE | 239,387 | 0 | 23,094 | ||
APPLE INC | COM | 037833100 | 38,989,764 | 185,119 | SH | SOLE | 178,233 | 0 | 6,886 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,320,845 | 59,958 | SH | SOLE | 56,500 | 0 | 3,458 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 38,430,239 | 488,127 | SH | SOLE | 460,526 | 0 | 27,601 | ||
COPART INC | COM | 217204106 | 85,981,329 | 1,587,543 | SH | SOLE | 1,504,701 | 0 | 82,842 | ||
FAIR ISAAC CORP | COM | 303250104 | 96,432,418 | 64,778 | SH | SOLE | 59,562 | 0 | 5,216 | ||
FISERV INC | COM | 337738108 | 44,145,052 | 296,196 | SH | SOLE | 282,231 | 0 | 13,965 | ||
INTUIT | COM | 461202103 | 84,463,972 | 128,519 | SH | SOLE | 122,067 | 0 | 6,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,601,655 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,230,450 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,772,872 | 155,891 | SH | SOLE | 147,688 | 0 | 8,203 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,174,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 76,147,303 | 151,020 | SH | SOLE | 139,137 | 0 | 11,883 | ||
MICROSOFT CORP | COM | 594918104 | 114,392,383 | 255,940 | SH | SOLE | 236,080 | 0 | 19,860 | ||
MOODYS CORP | COM | 615369105 | 65,717,696 | 156,125 | SH | SOLE | 143,803 | 0 | 12,322 | ||
MSCI INC | COM | 55354G100 | 77,418,190 | 160,702 | SH | SOLE | 149,246 | 0 | 11,456 | ||
NIKE INC | CL B | 654106103 | 26,952,991 | 357,609 | SH | SOLE | 319,606 | 0 | 38,003 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 54,303,661 | 51,421 | SH | SOLE | 48,508 | 0 | 2,913 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,443,870 | 115,345 | SH | SOLE | 104,047 | 0 | 11,298 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 817,310 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,000,200 | 43,400 | SH | SOLE | 41,237 | 0 | 2,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,786,290 | 178,271 | SH | SOLE | 169,137 | 0 | 9,134 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,400,100 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,879,429 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,261,295 | 237,213 | SH | SOLE | 212,021 | 0 | 25,192 | ||
VISA INC | COM CL A | 92826C839 | 36,745,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,902,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |