Q2 2024 Holdings
Filed 2024-08-09 | 19 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 86,919 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 85,707 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,614 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 26,428 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,285 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 199,787 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,317 | 6.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.0M | 504,623 | 6.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 89,029 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 22,643 | 5.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.8M | 118,762 | 5.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.7M | 21,370 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,980 | 4.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 35,170 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,358 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,352 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,309 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.9K | 5,440 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $234.2K | 31 | 0.1% |