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 | 5,390,527 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 398,668 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP | NEW COM | 22160K105 | 4,931,711 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,035,389 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,399,585 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
| MICROSOFT CORP | COM | 594918104 | 3,690,253 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
| COPART INC | COM | 217204106 | 2,853,652 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | |||
| NIKE INC | CL B | 654106103 | 5,325,923 | 60,248 | SH | SOLE | 0 | 0 | 60,248 | |||
| TESLA INC | COM | 88160R101 | 18,234,303 | 69,695 | SH | SOLE | 0 | 0 | 69,695 | |||
| MSCI INC | COM | 55354G100 | 3,796,040 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
| AIRBNB INC | COM CL A | 009066101 | 3,057,389 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | |||
| VISA INC | COM CL A | 92826C839 | 2,810,814 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
| COSTAR GROUP INC | COM | 22160N109 | 4,595,956 | 60,922 | SH | SOLE | 0 | 0 | 60,922 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,903,485 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
| ZOETIS INC | CL A | 98978V103 | 2,729,459 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
| ANSYS INC | COM | 03662Q105 | 2,837,082 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 3,093,871 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
| MCDONALDS CORP | COM | 580135101 | 436,972 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| QXO INC | COM NEW | 82846H405 | 18,924,000 | 1,200,000 | SH | SOLE | 0 | 0 | 1,200,000 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,480,504 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,920,677 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
| MARKEL GROUP INC | COM | 570535104 | 4,434,376 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,933,705 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,949,158 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | |||
| APPLE INC | COM | 037833100 | 11,869,253 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | |||