Q4 2024 Holdings
Filed 2025-02-13 | 21 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,499 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 70,547 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 85,996 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 43,865 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 26,457 | 6.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 198,987 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 12,053 | 6.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 89,148 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5M | 22,166 | 5.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0M | 21,215 | 5.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.2M | 118,247 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,059 | 4.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.6M | 503,098 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 35,055 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,797 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 25,798 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,377 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,168 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,400 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $252.4K | 31 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $215.8K | 901 | 0.1% |