The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 6,597,909 | 51,903 | SH | SOLE | 0 | 0 | 51,903 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 383,145 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP | NEW COM | 22160K105 | 4,384,090 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,910,334 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,160,067 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
| MICROSOFT CORP | COM | 594918104 | 3,676,277 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
| NIKE INC | CL B | 654106103 | 2,998,739 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | |||
| TESLA INC | COM | 88160R101 | 33,550,999 | 134,086 | SH | SOLE | 0 | 0 | 134,086 | |||
| MSCI INC | COM | 55354G100 | 3,136,971 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,087,460 | 66,756 | SH | SOLE | 0 | 0 | 66,756 | |||
| AIRBNB INC COM | COM CL A | 009066101 | 2,287,153 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | |||
| VISA INC | COM CL A | 92826C839 | 2,655,695 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,015,318 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,120,644 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
| ZOETIS INC | CL A | 98978V103 | 1,587,220 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
| ANSYS INC | COM | 03662Q105 | 2,055,178 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,438,162 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
| MCDONALDS CORP | COM | 580135101 | 378,036 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,480,382 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,462,705 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
| DANAHER CORPORATION | COM | 235851102 | 2,772,269 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,172,030 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | |||
| APPLE INC | COM | 037833100 | 14,371,196 | 83,939 | SH | SOLE | 0 | 0 | 83,939 | |||