Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR | 236,813 | $46,121,612 | 874039100 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 69,553 | $45,860,270 | 30303M102 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 247,928 | $40,999,889 | 02079K305 | COMMON STOCK | |
| AAPL | APPLE INC | 165,093 | $35,054,147 | 037833100 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 77,161 | $34,949,393 | 594918104 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 473,775 | $34,433,967 | 70450Y103 | COMMON STOCK | |
| V | VISA INC | 89,688 | $31,970,169 | 92826C839 | COMMON STOCK | |
| CPRT | COPART INC | 488,407 | $30,486,365 | 217204106 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 5,811 | $30,314,781 | 09857L108 | COMMON STOCK | |
| TSCO | TRACTOR SUPPLY COMPANY | 480,065 | $24,665,742 | 892356106 | COMMON STOCK | |
| MSI | MOTOROLA SOLUTIONS INC | 56,589 | $23,495,755 | 620076307 | COMMON STOCK | |
| CDW | CDW CORP/DE | 115,264 | $21,826,401 | 12514G108 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 24,829 | $17,711,838 | 911363109 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 34,091 | $17,452,625 | 78409V104 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,593 | $16,694,918 | 67103H107 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 191,818 | $14,722,032 | 28176E108 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 82,371 | $14,138,999 | 679580100 | COMMON STOCK | |
| POOL | POOL CORP | 30,276 | $9,355,845 | 73278L105 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 10,302 | $3,173,119 | 91324P102 | COMMON STOCK | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,588 | $3,032,317 | 464287614 | COMMON STOCK |