Q3 2024 Holdings
Filed 2024-11-12 | 19 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 70,618 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 86,699 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 85,760 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 26,108 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 43,964 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,185 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5M | 22,113 | 6.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 199,947 | 6.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 88,813 | 6.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0M | 21,246 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,037 | 5.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 35,450 | 4.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.0M | 119,687 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 26,346 | 4.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.2M | 514,723 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,382 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,286 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.6K | 5,400 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $302.8K | 31 | 0.2% |