| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 19.95% | $1,022,015,722 | Halal |
| MCO | MOODYS CORP | 10.23% | $523,979,978 | Not halal |
| BN | BROOKFIELD CORP | 10.08% | $516,187,709 | Halal |
| KKR | KKR & CO L P DEL | 8.93% | $457,200,745 | Not halal |
| FICO | FAIR ISAAC CORP | 8.44% | $432,302,468 | Halal |
| ROP | ROPER TECHNOLOGIES INC | 7.77% | $398,136,815 | Not halal |
| V | VISA INC | 7.44% | $381,132,162 | Halal |
| CSGP | COSTAR GROUP INC | 6.47% | $331,326,895 | Questionable |
| CPRT | COPART INC | 4.39% | $225,119,928 | Halal |
| ORLY | OREILLY AUTOMOTIVE INC | 3.89% | $199,081,820 | Halal |
| ABNB | AIRBNB INC | 3.31% | $169,394,482 | Not halal |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.01% | $154,072,105 | Not halal |
| CRM | SALESFORCE INC | 2.50% | $128,116,391 | Halal |
| NOW | SERVICENOW INC | 2.42% | $123,712,709 | Halal |
| GSHD | GOOSEHEAD INS INC | 0.42% | $21,504,172 | Not halal |
| SOPH | SOPHIA GENETICS SA | 0.42% | $21,459,438 | Not screened |
| PRM | PERIMETER SOLUTIONS INC | 0.17% | $8,912,500 | Halal |
| AMT | AMERICAN TOWER CORP NEW | 0.09% | $4,785,077 | Not halal |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.08% | $4,095,192 | Not screened |
Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2026-06-30 rather than of today. Verdicts are this platform’s own and are not Chuck Akre’s view.