Q1 2024 Holdings
Filed 2024-05-16 | 67 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $40.5M | 699,781 | 15.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.1M | 230,403 | 13.6% |
| Danaher Corp(DHR) | COM | 235851102 | $31.1M | 124,481 | 12.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9M | 154,826 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.9M | 36,744 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 7,185 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 239,916 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 40,683 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 43,538 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 71,512 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 173,602 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 23,955 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $328.0K | 5,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 169,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 234,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.7K | 46,776 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7K | 108,702 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $29.8K | 106,941 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.6K | 53,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4K | 52,598 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.9K | 85,766 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.1K | 121,340 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.6K | 99,270 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.5K | 222,845 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $18.2K | 252,097 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.9K | 115,198 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.9K | 46,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 142,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 143,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 94,098 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.4K | 58,319 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $11.9K | 54,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 20,013 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.6K | 20,641 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $11.0K | 27,791 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.9K | 40,943 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 23,717 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 115,811 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 17,072 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $8.1K | 37,597 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 5,775 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.8K | 56,124 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.0K | 15,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 48,457 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 76,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,811 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 10,808 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 6,627 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 13,428 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 29,033 | 0.0% |