Q4 2023 Holdings
Filed 2024-02-20 | 64 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.5M | 223,218 | 15.2% |
| Copart Inc(CPRT) | COM | 217204106 | $27.3M | 558,110 | 13.2% |
| Danaher Corp(DHR) | COM | 235851102 | $22.9M | 99,063 | 11.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7M | 149,395 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 35,472 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 28,116 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 7,015 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $15.8M | 205,340 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 62,991 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 175,617 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,316 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $914.0K | 14,631 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $905.0K | 18,162 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 133,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 196,604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.8K | 269,715 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.6K | 36,264 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.7K | 86,432 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $21.9K | 84,168 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.5K | 43,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 43,664 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.2K | 84,286 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $16.8K | 244,431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.2K | 227,429 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.4K | 63,472 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9K | 70,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9K | 92,891 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.7K | 22,807 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9K | 44,818 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $10.2K | 28,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 105,218 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.1K | 56,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 8,565 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.1K | 40,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 137,175 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $7.9K | 37,357 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 17,949 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 9,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 12,886 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2K | 54,565 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.1K | 15,675 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 16,249 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 74,296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 38,074 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 18,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,374 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.1K | 4,978 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 9,391 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $980 | 4,116 | 0.0% |