Q1 2025 Holdings
Filed 2025-05-12 | 22 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 83,977 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 42,370 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,360 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 83,657 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 31,122 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0M | 193,642 | 6.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 86,553 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 21,619 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,373 | 6.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.8M | 20,556 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,567 | 5.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7M | 53,245 | 4.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.7M | 114,877 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 35,809 | 3.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5M | 489,451 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 20,449 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,202 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,979 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,751 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.1K | 5,400 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $254.9K | 901 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $223.6K | 31 | 0.1% |