Investor: David Rolfe
Number of Assets: 21
Reporting Period: Q4 - 2025
Holdings at Report: $535,491,123
Return Since Report: -$36,737,722
Return Since Report: -6.86%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -20.90% | 163,913 | 9.58% | $313.00 | $287.22 | $51,304,869 | $47,079,092 | -$4,225,777 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 58,266 | 2.51% | $230.82 | $208.30 | $13,448,958 | $12,136,808 | -$1,312,150 | -9.76% |
| Apple Inc. (AAPL) | Equity | -14.36% | 142,920 | 7.26% | $271.86 | $253.42 | $38,854,173 | $36,218,786 | -$2,635,387 | -6.78% |
| Booking Holdings Inc. (BKNG) | Equity | -1.41% | 5,817 | 5.82% | $5,355.63 | $4,202.83 | $31,153,711 | $24,447,862 | -$6,705,849 | -21.53% |
| Cdw Corp. (CDW) | Equity | +26.01% | 151,871 | 3.86% | $136.20 | $120.96 | $20,684,818 | $18,369,557 | -$2,315,261 | -11.19% |
| Chubb Limited (CB) | Equity | +100% | 56,526 | 3.29% | $312.12 | $325.98 | $17,642,895 | $18,426,345 | +$783,450 | +4.44% |
| Copart Inc. (CPRT) | Equity | -2.20% | 486,085 | 3.55% | $39.15 | $33.20 | $19,030,228 | $16,138,022 | -$2,892,206 | -15.20% |
| Edwards Lifesciences Corp. (EW) | Equity | -2.07% | 180,882 | 2.88% | $85.25 | $80.08 | $15,420,191 | $14,484,126 | -$936,065 | -6.07% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +100% | 12,019 | 1.06% | $473.30 | $426.71 | $5,688,621 | $5,128,627 | -$559,994 | -9.84% |
| Meta Platforms Inc. (META) | Equity | -2.07% | 69,135 | 8.52% | $660.09 | $570.25 | $45,635,319 | $39,424,234 | -$6,211,085 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -2.16% | 77,496 | 7.00% | $483.62 | $370.17 | $37,478,601 | $28,686,694 | -$8,791,907 | -23.46% |
| Motorola Solutions Inc. (MSI) | Equity | +24.61% | 71,724 | 5.13% | $383.32 | $434.03 | $27,493,065 | $31,130,009 | +$3,636,944 | +13.23% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +35.58% | 120,051 | 3.52% | $156.80 | $195.23 | $18,824,014 | $23,436,956 | +$4,612,942 | +24.51% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -1.53% | 188,726 | 3.21% | $91.21 | $92.23 | $17,213,698 | $17,405,255 | +$191,557 | +1.11% |
| Paypal Holdings Inc. (PYPL) | Equity | -55.45% | 215,900 | 2.35% | $58.38 | $45.19 | $12,604,246 | $9,755,442 | -$2,848,805 | -22.60% |
| S&P Global Inc. (SPGI) | Equity | -2.76% | 33,764 | 3.30% | $522.58 | $426.27 | $17,644,469 | $14,392,580 | -$3,251,889 | -18.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -2.44% | 184,661 | 10.48% | $303.89 | $337.70 | $56,116,508 | $62,360,020 | +$6,243,512 | +11.13% |
| Tractor Supply Company (TSCO) | Equity | -1.81% | 481,023 | 4.49% | $50.01 | $45.30 | $24,055,944 | $21,790,342 | -$2,265,602 | -9.42% |
| United Rentals Inc. (URI) | Equity | -1.53% | 26,514 | 4.01% | $809.33 | $728.14 | $21,458,648 | $19,305,904 | -$2,152,744 | -10.03% |
| Visa Inc. (V) | Equity | -2.21% | 87,151 | 5.71% | $350.71 | $301.42 | $30,564,667 | $26,268,619 | -$4,296,048 | -14.06% |
| Zoetis Inc. (ZTS) | Equity | -17.90% | 104,701 | 2.46% | $125.82 | $118.13 | $13,173,480 | $12,368,120 | -$805,360 | -6.11% |