Investor: David Rolfe
Number of Assets: 20
Reported Holdings: $496,460,184
Reporting Period: Q1 - 2025
Return Since Report: -$5,398,709
Return Since Report: -1.09%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +0.36% | 247,928 | 8.26% | $165.37 | $166.18 | $40,999,889 | $41,200,675 | +$200,786 | +0.49% |
| Apple Inc. (AAPL) | Equity | +0.75% | 165,093 | 7.06% | $212.33 | $203.27 | $35,054,147 | $33,558,454 | -$1,495,693 | -4.27% |
| Booking Holdings Inc. (BKNG) | Equity | -0.09% | 5,811 | 6.11% | $5,216.79 | $5,475.07 | $30,314,781 | $31,815,632 | +$1,500,851 | +4.95% |
| Cdw Corp. (CDW) | Equity | +27.44% | 115,264 | 4.40% | $189.36 | $179.35 | $21,826,401 | $20,672,598 | -$1,153,803 | -5.29% |
| Copart Inc. (CPRT) | Equity | -0.01% | 488,407 | 6.14% | $62.42 | $51.01 | $30,486,365 | $24,913,641 | -$5,572,724 | -18.28% |
| Edwards Lifesciences Corp. (EW) | Equity | -43.49% | 191,818 | 2.97% | $76.75 | $77.72 | $14,722,032 | $14,908,095 | +$186,063 | +1.26% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +95.87% | 7,588 | 0.61% | $399.62 | $404.80 | $3,032,317 | $3,071,622 | +$39,305 | +1.30% |
| Meta Platforms Inc. (META) | Equity | -12.57% | 69,553 | 9.24% | $659.36 | $666.85 | $45,860,270 | $46,381,418 | +$521,148 | +1.14% |
| Microsoft Corp. (MSFT) | Equity | +18.31% | 77,161 | 7.04% | $452.94 | $462.97 | $34,949,393 | $35,723,228 | +$773,835 | +2.21% |
| Motorola Solutions Inc. (MSI) | Equity | +0.18% | 56,589 | 4.73% | $415.20 | $422.21 | $23,495,755 | $23,892,442 | +$396,687 | +1.69% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +43.49% | 82,371 | 2.85% | $171.65 | $163.03 | $14,138,999 | $13,428,944 | -$710,055 | -5.02% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +48.78% | 12,593 | 3.36% | $1,325.73 | $1,372.07 | $16,694,918 | $17,278,478 | +$583,560 | +3.50% |
| Paypal Holdings Inc. (PYPL) | Equity | +0.84% | 473,775 | 6.94% | $72.68 | $71.33 | $34,433,967 | $33,794,371 | -$639,596 | -1.86% |
| Pool Corp. (POOL) | Equity | +1.56% | 30,276 | 1.88% | $309.02 | $305.35 | $9,355,845 | $9,244,777 | -$111,068 | -1.19% |
| S&P Global Inc. (SPGI) | Equity | +45.94% | 34,091 | 3.52% | $511.94 | $512.30 | $17,452,625 | $17,464,819 | +$12,194 | +0.07% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.01% | 236,813 | 9.29% | $194.76 | $197.61 | $46,121,612 | $46,796,617 | +$675,005 | +1.46% |
| Tractor Supply Company (TSCO) | Equity | +0.10% | 480,065 | 4.97% | $51.38 | $49.05 | $24,665,742 | $23,547,188 | -$1,118,554 | -4.53% |
| United Rentals Inc. (URI) | Equity | +100% | 24,829 | 3.57% | $713.35 | $702.89 | $17,711,838 | $17,452,056 | -$259,782 | -1.47% |
| UnitedHealth Group Inc. (UNH) | Equity | -81.40% | 10,302 | 0.64% | $308.01 | $301.22 | $3,173,119 | $3,103,168 | -$69,951 | -2.20% |
| Visa Inc. (V) | Equity | -26.00% | 89,688 | 6.44% | $356.46 | $365.86 | $31,970,169 | $32,813,252 | +$843,083 | +2.64% |