Q2 2025 Holdings
Filed 2025-07-30 | 20 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,344 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 80,909 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,361 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 31,115 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,726 | 7.6% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 20,306 | 6.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 80,548 | 6.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 19,198 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,248 | 5.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 181,711 | 5.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.3M | 51,156 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 33,774 | 4.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.9M | 108,701 | 3.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.8M | 474,584 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,737 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 18,896 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,152 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,949 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,791 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.3K | 3,900 | 0.4% |