BOOKING HOLDINGS INC COM 09857L108 43415 26421 SH SOLE 26344 0 77 BLACKROCK INC COM 09247X101 452 821 SH SOLE 821 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45491 315206 SH SOLE 314334 0 872 CHIPOTLE MEXICAN GRILL INC COM 169656105 36780 24475 SH SOLE 24401 0 74 COSTCO WHSL CORP NEW COM 22160K105 279 590 SH SOLE 590 0 0 FIRST AMERN FINL CORP COM 31847R102 28142 610452 SH SOLE 608740 0 1712 FASTENAL CO COM 311900104 32668 709561 SH SOLE 707630 0 1931 FIRST REP BK SAN FRANCISCO C COM 33616C100 66707 510966 SH SOLE 509506 0 1460 ALPHABET INC CAP STK CL C 02079K107 213 2220 SH SOLE 2220 0 0 ALPHABET INC CAP STK CL A 02079K305 71601 748575 SH SOLE 746344 0 2231 HOME DEPOT INC COM 437076102 69251 250964 SH SOLE 250200 0 764 ILLUMINA INC COM 452327109 44044 230850 SH SOLE 230167 0 683 INTEL CORP COM 458140100 246 9530 SH SOLE 9530 0 0 LANDSTAR SYS INC COM 515098101 27511 190562 SH SOLE 189980 0 582 MASTERCARD INCORPORATED CL A 57636Q104 73829 259652 SH SOLE 258991 0 661 MASIMO CORP COM 574795100 48407 342926 SH SOLE 341864 0 1062 NETFLIX INC COM 64110L106 62456 265272 SH SOLE 264465 0 807 NIKE INC CL B 654106103 32701 393421 SH SOLE 392198 0 1223 SERVICENOW INC COM 81762P102 33755 89391 SH SOLE 89126 0 265 NVR INC COM 62944T105 44875 11255 SH SOLE 11223 0 32 PAYCHEX INC COM 704326107 19394 172840 SH SOLE 172448 0 392 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8506 1061917 SH SOLE 1058799 0 3118 FERRARI N V COM N3167Y103 55525 300137 SH SOLE 299294 0 843 STARBUCKS CORP COM 855244109 615 7295 SH SOLE 7295 0 0 SCHWAB CHARLES CORP COM 808513105 40323 561061 SH SOLE 559398 0 1663 WATSCO INC COM 942622200 575 2235 SH SOLE 2235 0 0