Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.6M | 748,575 | 98.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 590 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 2,220 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.8K | 259,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.3K | 250,964 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $66.7K | 510,966 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.5K | 265,272 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $55.5K | 300,137 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $48.4K | 342,926 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.5K | 315,206 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $44.9K | 11,255 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.0K | 230,850 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.4K | 26,421 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.3K | 561,061 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.8K | 24,475 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 89,391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.7K | 393,421 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.7K | 709,561 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.1K | 610,452 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $27.5K | 190,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.4K | 172,840 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $8.5K | 1,061,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615 | 7,295 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $575 | 2,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $452 | 821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 9,530 | 0.0% |