Q3 2023 Holdings
Filed 2023-11-13 | 72 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $48.5M | 367,578 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 49,237 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.2M | 39,266 | 11.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 164,088 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 7,618 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 232,090 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 66,014 | 6.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6M | 315,929 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 175,756 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 62,256 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $717.0K | 13,733 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $654.0K | 11,794 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 187,794 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 263,912 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.4K | 88,191 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.9K | 142,448 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $27.7K | 120,220 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.3K | 85,657 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.9K | 299,462 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4K | 50,483 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 35,332 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 88,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 34,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 30,042 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.8K | 86,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 94,167 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.6K | 247,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 146,525 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 144,096 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8K | 145,541 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $10.5K | 27,904 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 94,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 11,695 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 24,502 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $9.1K | 45,349 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1K | 44,744 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.5K | 41,877 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 21,277 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 146,837 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 10,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 106,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 143,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 69,617 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.2K | 19,607 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 34,870 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6K | 46,936 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.5K | 19,440 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 23,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,471 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 71,656 | 0.0% |