Investor: David Rolfe
Number of Assets: 20
Reporting Period: Q1 - 2025
Holdings at Report: $496,460,184
Return Since Report: +$19,390,165
Return Since Report: +3.91%
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 | $193.25 | $40,999,889 | $47,911,838 | +$6,911,949 | +16.86% |
| Apple Inc. (AAPL) | Equity | +0.75% | 165,093 | 7.06% | $212.33 | $213.72 | $35,054,147 | $35,282,850 | +$228,703 | +0.65% |
| Booking Holdings Inc. (BKNG) | Equity | -0.09% | 5,811 | 6.11% | $5,216.79 | $5,636.08 | $30,314,781 | $32,751,261 | +$2,436,480 | +8.04% |
| Cdw Corp. (CDW) | Equity | +27.44% | 115,264 | 4.40% | $189.36 | $181.11 | $21,826,401 | $20,875,463 | -$950,938 | -4.36% |
| Copart Inc. (CPRT) | Equity | -0.01% | 488,407 | 6.14% | $62.42 | $46.49 | $30,486,365 | $22,706,041 | -$7,780,324 | -25.52% |
| Edwards Lifesciences Corp. (EW) | Equity | -43.49% | 191,818 | 2.97% | $76.75 | $79.51 | $14,722,032 | $15,251,449 | +$529,417 | +3.60% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +95.87% | 7,588 | 0.61% | $399.62 | $440.48 | $3,032,317 | $3,342,362 | +$310,045 | +10.22% |
| Meta Platforms Inc. (META) | Equity | -12.57% | 69,553 | 9.24% | $659.36 | $715.15 | $45,860,270 | $49,740,828 | +$3,880,558 | +8.46% |
| Microsoft Corp. (MSFT) | Equity | +18.31% | 77,161 | 7.04% | $452.94 | $517.06 | $34,949,393 | $39,896,867 | +$4,947,474 | +14.16% |
| Motorola Solutions Inc. (MSI) | Equity | +0.18% | 56,589 | 4.73% | $415.20 | $427.37 | $23,495,755 | $24,184,158 | +$688,403 | +2.93% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +43.49% | 82,371 | 2.85% | $171.65 | $165.35 | $14,138,999 | $13,620,045 | -$518,954 | -3.67% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +48.78% | 12,593 | 3.36% | $1,325.73 | $98.28 | $16,694,918 | $1,237,640 | -$15,457,278 | -92.59% |
| Paypal Holdings Inc. (PYPL) | Equity | +0.84% | 473,775 | 6.94% | $72.68 | $78.52 | $34,433,967 | $37,200,813 | +$2,766,846 | +8.04% |
| Pool Corp. (POOL) | Equity | +1.56% | 30,276 | 1.88% | $309.02 | $325.95 | $9,355,845 | $9,868,462 | +$512,617 | +5.48% |
| S&P Global Inc. (SPGI) | Equity | +45.94% | 34,091 | 3.52% | $511.94 | $535.31 | $17,452,625 | $18,249,083 | +$796,458 | +4.56% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.01% | 236,813 | 9.29% | $194.76 | $246.08 | $46,121,612 | $58,273,759 | +$12,152,147 | +26.35% |
| Tractor Supply Company (TSCO) | Equity | +0.10% | 480,065 | 4.97% | $51.38 | $59.25 | $24,665,742 | $28,443,851 | +$3,778,109 | +15.32% |
| United Rentals Inc. (URI) | Equity | +100% | 24,829 | 3.57% | $713.35 | $889.17 | $17,711,838 | $22,077,078 | +$4,365,240 | +24.65% |
| UnitedHealth Group Inc. (UNH) | Equity | -81.40% | 10,302 | 0.64% | $308.01 | $282.19 | $3,173,119 | $2,907,121 | -$265,998 | -8.38% |
| Visa Inc. (V) | Equity | -26.00% | 89,688 | 6.44% | $356.46 | $357.12 | $31,970,169 | $32,029,379 | +$59,210 | +0.19% |