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 | 7,151,345 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 389,147 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP | NEW COM | 22160K105 | 4,085,878 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,951,543 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,452,733 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
| MICROSOFT CORP | COM | 594918104 | 3,521,426 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
| NIKE INC | CL B | 654106103 | 3,301,611 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | |||
| TESLA INC | COM | 88160R101 | 22,997,903 | 130,826 | SH | SOLE | 0 | 0 | 130,826 | |||
| MSCI INC | COM | 55354G100 | 3,016,342 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,722,995 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | |||
| VISA INC | COM CL A | 92826C839 | 2,681,680 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,884,093 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,159,410 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
| ZOETIS INC | CL A | 98978V103 | 1,496,324 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
| ANSYS INC | COM | 03662Q105 | 2,435,675 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,383,730 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
| MCDONALDS CORP | COM | 580135101 | 404,598 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,036,874 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,768,221 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
| MARKEL GROUP INC | COM | 570535104 | 835,293 | 549 | SH | SOLE | 0 | 0 | 549 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,370,471 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,999,849 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | |||
| APPLE INC | COM | 037833100 | 13,961,902 | 81,420 | SH | SOLE | 0 | 0 | 81,420 | |||