Q2 2023 Holdings
Filed 2023-08-11 | 18 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,051 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 88,314 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 89,657 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,290 | 7.6% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 111,880 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 40,969 | 7.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.0M | 137,600 | 6.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.6M | 489,891 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 22,349 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 14,429 | 5.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 85,858 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0M | 21,395 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,471 | 5.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 31,831 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 24,784 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,356 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,682 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.6K | 3,940 | 0.3% |