Investor: David Rolfe
Number of Assets: 20
Reporting Period: Q1 - 2025
Holdings at Report: $496,460,184
Return Since Report: +$27,663,675
Return Since Report: +5.57%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | +0.75% | 165,093 | 7.06% | $212.33 | $298.01 | $35,054,147 | $49,199,365 | +$14,145,218 | +40.35% |
| Copart Inc. (CPRT) | Equity | -0.01% | 488,407 | 6.14% | $62.42 | $30.23 | $30,486,365 | $14,764,544 | -$15,721,821 | -51.57% |
| Meta Platforms Inc. (META) | Equity | -12.57% | 69,553 | 9.24% | $659.36 | $577.22 | $45,860,270 | $40,147,383 | -$5,712,887 | -12.46% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +43.49% | 82,371 | 2.85% | $171.65 | $221.04 | $14,138,999 | $18,207,286 | +$4,068,287 | +28.77% |
| Pool Corp. (POOL) | Equity | +1.56% | 30,276 | 1.88% | $309.02 | $198.99 | $9,355,845 | $6,024,621 | -$3,331,224 | -35.61% |
| Alphabet Inc. (GOOGL) | Equity | +0.36% | 247,928 | 8.26% | $165.37 | $368.03 | $40,999,889 | $91,244,942 | +$50,245,053 | +122.55% |
| Cdw Corp. (CDW) | Equity | +27.44% | 115,264 | 4.40% | $189.36 | $128.37 | $21,826,401 | $14,796,440 | -$7,029,961 | -32.21% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +95.87% | 7,588 | 0.61% | $399.62 | $123.19 | $3,032,317 | $934,766 | -$2,097,551 | -69.17% |
| Motorola Solutions Inc. (MSI) | Equity | +0.18% | 56,589 | 4.73% | $415.20 | $395.17 | $23,495,755 | $22,362,275 | -$1,133,480 | -4.82% |
| Paypal Holdings Inc. (PYPL) | Equity | +0.84% | 473,775 | 6.94% | $72.68 | $42.51 | $34,433,967 | $20,140,175 | -$14,293,792 | -41.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.01% | 236,813 | 9.29% | $194.76 | $462.12 | $46,121,612 | $109,436,024 | +$63,314,412 | +137.28% |
| UnitedHealth Group Inc. (UNH) | Equity | -81.40% | 10,302 | 0.64% | $308.01 | $400.96 | $3,173,119 | $4,130,690 | +$957,571 | +30.18% |
| Booking Holdings Inc. (BKNG) | Equity | -0.09% | 5,811 | 6.11% | $5,216.79 | $171.78 | $30,314,781 | $998,214 | -$29,316,567 | -96.71% |
| Edwards Lifesciences Corp. (EW) | Equity | -43.49% | 191,818 | 2.97% | $76.75 | $87.36 | $14,722,032 | $16,757,220 | +$2,035,188 | +13.82% |
| Microsoft Corp. (MSFT) | Equity | +18.31% | 77,161 | 7.04% | $452.94 | $379.40 | $34,949,393 | $29,274,883 | -$5,674,510 | -16.24% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +48.78% | 12,593 | 3.36% | $1,325.73 | $86.84 | $16,694,918 | $1,093,576 | -$15,601,342 | -93.45% |
| S&P Global Inc. (SPGI) | Equity | +45.94% | 34,091 | 3.52% | $511.94 | $410.92 | $17,452,625 | $14,008,674 | -$3,443,951 | -19.73% |
| United Rentals Inc. (URI) | Equity | +100% | 24,829 | 3.57% | $713.35 | $1,076.81 | $17,711,838 | $26,736,115 | +$9,024,277 | +50.95% |
| Tractor Supply Company (TSCO) | Equity | +0.10% | 480,065 | 4.97% | $51.38 | $30.24 | $24,665,742 | $14,517,166 | -$10,148,576 | -41.14% |
| Visa Inc. (V) | Equity | -26.00% | 89,688 | 6.44% | $356.46 | $327.24 | $31,970,169 | $29,349,501 | -$2,620,668 | -8.20% |