Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 78,623 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,534 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,267 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 38,283 | 9.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 78,615 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 30,448 | 7.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1M | 18,756 | 6.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 177,859 | 5.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9M | 14,402 | 4.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.6M | 50,116 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,140 | 4.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5M | 106,113 | 3.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.3M | 462,421 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 18,733 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 29,134 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,144 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,682 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.1K | 3,900 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $810.8K | 4,216 | 0.6% |