Q1 2023 Holdings
Filed 2023-05-12 | 20 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 72,155 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,097 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 40,294 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 87,692 | 7.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.8M | 483,744 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 111,826 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 21,052 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,255 | 5.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 22,268 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,259 | 5.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 84,909 | 5.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6M | 136,238 | 5.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 31,577 | 5.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,637 | 5.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.8M | 21,458 | 4.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,686 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,358 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.7K | 3,940 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 335 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0K | 155 | 0.0% |