Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 130,826 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,420 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 39,646 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,973 | 7.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.1M | 5,577 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 40,208 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,370 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,497 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 35,131 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,382 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,129 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,127 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,507 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,609 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 5,771 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,016 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,246 | 2.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,530 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,843 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,345 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $835.3K | 549 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.6K | 1,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.1K | 2,460 | 0.4% |