Investor: David Rolfe
Number of Assets: 19
Reporting Period: Q2 - 2025
Holdings at Report: $515,189,619
Return Since Report: +$18,905,497
Return Since Report: +3.67%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -18.81% | 201,303 | 7.62% | $195.04 | $239.51 | $39,262,093 | $48,214,082 | +$8,951,989 | +22.80% |
| Apple Inc. (AAPL) | Equity | -1.96% | 161,857 | 6.39% | $203.35 | $234.36 | $32,913,651 | $37,933,292 | +$5,019,641 | +15.25% |
| Booking Holdings Inc. (BKNG) | Equity | -2.68% | 5,655 | 6.01% | $5,476.37 | $5,598.38 | $30,968,872 | $31,658,839 | +$689,967 | +2.23% |
| Cdw Corp. (CDW) | Equity | +0.75% | 116,123 | 3.88% | $172.14 | $168.83 | $19,989,385 | $19,605,046 | -$384,339 | -1.92% |
| Copart Inc. (CPRT) | Equity | -1.66% | 480,291 | 4.26% | $45.74 | $48.15 | $21,968,510 | $23,126,012 | +$1,157,502 | +5.27% |
| Edwards Lifesciences Corp. (EW) | Equity | -7.19% | 178,034 | 2.77% | $80.09 | $79.72 | $14,258,743 | $14,192,870 | -$65,873 | -0.46% |
| Meta Platforms Inc. (META) | Equity | -1.76% | 68,330 | 10.30% | $776.37 | $764.18 | $53,049,206 | $52,216,419 | -$832,787 | -1.57% |
| Microsoft Corp. (MSFT) | Equity | -0.72% | 76,605 | 7.96% | $535.64 | $498.50 | $41,032,945 | $38,187,593 | -$2,845,352 | -6.93% |
| Motorola Solutions Inc. (MSI) | Equity | -1.76% | 55,591 | 4.75% | $439.97 | $476.87 | $24,458,277 | $26,509,402 | +$2,051,125 | +8.39% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +3.58% | 85,320 | 2.39% | $144.36 | $148.48 | $12,316,851 | $12,668,314 | +$351,463 | +2.85% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +1370.74% | 185,210 | 3.64% | $101.37 | $106.36 | $18,774,738 | $19,698,936 | +$924,198 | +4.92% |
| Paypal Holdings Inc. (PYPL) | Equity | -1.67% | 465,841 | 6.15% | $68.01 | $67.55 | $31,681,846 | $31,465,230 | -$216,616 | -0.68% |
| Pool Corp. (POOL) | Equity | +3.20% | 31,244 | 1.88% | $309.81 | $321.36 | $9,679,737 | $10,040,572 | +$360,835 | +3.73% |
| S&P Global Inc. (SPGI) | Equity | -1.79% | 33,482 | 3.66% | $563.02 | $547.31 | $18,851,188 | $18,325,033 | -$526,155 | -2.79% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -16.60% | 197,500 | 9.16% | $239.00 | $251.74 | $47,202,444 | $49,719,045 | +$2,516,601 | +5.33% |
| Tractor Supply Company (TSCO) | Equity | -1.52% | 472,766 | 5.46% | $59.50 | $58.91 | $28,129,559 | $27,848,281 | -$281,278 | -1.00% |
| United Rentals Inc. (URI) | Equity | +4.97% | 26,063 | 4.39% | $868.58 | $946.80 | $22,637,730 | $24,676,448 | +$2,038,718 | +9.01% |
| Visa Inc. (V) | Equity | -4.55% | 85,603 | 5.69% | $342.15 | $344.24 | $29,289,143 | $29,467,549 | +$178,406 | +0.61% |
| Zoetis Inc. (ZTS) | Equity | +100% | 123,343 | 3.63% | $151.81 | $150.33 | $18,724,701 | $18,542,153 | -$182,548 | -0.97% |