Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | 68,330 | $53,049,206 | 30303M102 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 197,500 | $47,202,444 | 874039100 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 76,605 | $41,032,945 | 594918104 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 201,303 | $39,262,093 | 02079K305 | COMMON STOCK | |
| AAPL | APPLE INC | 161,857 | $32,913,651 | 037833100 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 465,841 | $31,681,846 | 70450Y103 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 5,655 | $30,968,872 | 09857L108 | COMMON STOCK | |
| V | VISA INC | 85,603 | $29,289,143 | 92826C839 | COMMON STOCK | |
| TSCO | TRACTOR SUPPLY COMPANY | 472,766 | $28,129,559 | 892356106 | COMMON STOCK | |
| MSI | MOTOROLA SOLUTIONS INC | 55,591 | $24,458,277 | 620076307 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 26,063 | $22,637,730 | 911363109 | COMMON STOCK | |
| CPRT | COPART INC | 480,291 | $21,968,510 | 217204106 | COMMON STOCK | |
| CDW | CDW CORP/DE | 116,123 | $19,989,385 | 12514G108 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 33,482 | $18,851,188 | 78409V104 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 185,210 | $18,774,738 | 67103H107 | COMMON STOCK | |
| ZTS | ZOETIS INC | 123,343 | $18,724,701 | 98978V103 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 178,034 | $14,258,743 | 28176E108 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 85,320 | $12,316,851 | 679580100 | COMMON STOCK | |
| POOL | POOL CORP | 31,244 | $9,679,737 | 73278L105 | COMMON STOCK |