Investor: David Rolfe
Number of Assets: 22
Reporting Period: Q1 - 2026
Holdings at Report: $484,285,577
Return Since Report: +$10,506,870
Return Since Report: +2.17%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | -5.45% | 135,128 | 7.08% | $253.79 | $300.23 | $34,294,145 | $40,569,479 | +$6,275,334 | +18.30% |
| Chubb Limited (CB) | Equity | -4.67% | 53,886 | 3.63% | $325.93 | $324.18 | $17,563,173 | $17,468,763 | -$94,410 | -0.54% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -95.64% | 524 | 0.05% | $426.40 | $124.40 | $223,434 | $65,186 | -$158,248 | -70.83% |
| Motorola Solutions Inc. (MSI) | Equity | -5.27% | 67,941 | 6.09% | $433.97 | $393.28 | $29,484,333 | $26,719,836 | -$2,764,497 | -9.38% |
| The Progressive Corp. (PGR) | Equity | +100% | 83,352 | 3.41% | $198.24 | $199.73 | $16,523,700 | $16,647,895 | +$124,195 | +0.75% |
| Tractor Supply Company (TSCO) | Equity | -5.18% | 456,094 | 4.27% | $45.30 | $30.57 | $20,661,063 | $13,942,794 | -$6,718,269 | -32.52% |
| Zoetis Inc. (ZTS) | Equity | +8.44% | 113,541 | 2.77% | $118.21 | $74.22 | $13,421,666 | $8,427,013 | -$4,994,653 | -37.21% |
| Alphabet Inc. (GOOGL) | Equity | -5.01% | 155,701 | 9.25% | $287.56 | $396.78 | $44,773,244 | $61,779,043 | +$17,005,799 | +37.98% |
| Booking Holdings Inc. (BKNG) | Equity | -5.16% | 5,517 | 4.80% | $4,210.59 | $154.13 | $23,229,839 | $850,335 | -$22,379,504 | -96.34% |
| Copart Inc. (CPRT) | Equity | -4.80% | 462,749 | 3.17% | $33.20 | $32.30 | $15,363,267 | $14,946,793 | -$416,474 | -2.71% |
| Meta Platforms Inc. (META) | Equity | -4.82% | 65,805 | 7.77% | $572.13 | $614.23 | $37,649,078 | $40,419,405 | +$2,770,327 | +7.36% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -5.09% | 113,941 | 4.60% | $195.40 | $203.12 | $22,264,162 | $23,143,696 | +$879,534 | +3.95% |
| S&P Global Inc. (SPGI) | Equity | -4.13% | 32,371 | 2.84% | $425.34 | $403.09 | $13,768,529 | $13,048,426 | -$720,103 | -5.23% |
| United Rentals Inc. (URI) | Equity | -4.99% | 25,192 | 3.79% | $728.55 | $961.15 | $18,353,536 | $24,213,291 | +$5,859,755 | +31.93% |
| Amazon.com Inc. (AMZN) | Equity | +71.47% | 99,907 | 4.30% | $208.27 | $264.14 | $20,807,631 | $26,389,435 | +$5,581,804 | +26.83% |
| Cdw Corp. (CDW) | Equity | -4.61% | 144,870 | 3.62% | $121.02 | $102.07 | $17,532,222 | $14,786,881 | -$2,745,341 | -15.66% |
| Edwards Lifesciences Corp. (EW) | Equity | -5.48% | 170,969 | 2.83% | $80.08 | $81.38 | $13,691,198 | $13,913,457 | +$222,259 | +1.62% |
| Microsoft Corp. (MSFT) | Equity | -4.62% | 73,919 | 5.65% | $370.17 | $421.92 | $27,362,706 | $31,187,904 | +$3,825,198 | +13.98% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -5.47% | 178,397 | 3.40% | $92.31 | $88.49 | $16,467,827 | $15,786,351 | -$681,476 | -4.14% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -29.95% | 129,353 | 9.03% | $337.95 | $404.35 | $43,714,939 | $52,303,886 | +$8,588,947 | +19.65% |
| Toll Brothers Inc. (TOL) | Equity | +100% | 88,275 | 2.49% | $136.47 | $126.22 | $12,046,889 | $11,142,071 | -$904,819 | -7.51% |
| Visa Inc. (V) | Equity | -4.75% | 83,010 | 5.18% | $302.24 | $325.75 | $25,088,996 | $27,040,508 | +$1,951,512 | +7.78% |