Q1 2024 Holdings
Filed 2024-05-08 | 19 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 89,263 | 9.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.2M | 502,473 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 89,541 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 26,289 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,686 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,748 | 7.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.9M | 118,874 | 7.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 201,863 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 12,861 | 5.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 21,600 | 5.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 88,819 | 5.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 22,738 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,309 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0M | 35,182 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 25,982 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,352 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,321 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.1K | 5,440 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $250.0K | 31 | 0.1% |