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 | 6,274,993 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 355,765 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP | NEW COM | 22160K105 | 4,882,803 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,196,806 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,303,571 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
| MICROSOFT CORP | COM | 594918104 | 4,129,436 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
| COPART INC | COM | 217204106 | 3,540,332 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | |||
| NIKE INC | CL B | 654106103 | 3,932,494 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | |||
| TESLA INC | COM | 88160R101 | 28,147,648 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | |||
| MSCI INC | COM | 55354G100 | 4,273,871 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
| AIRBNB INC | COM CL A | 009066101 | 3,161,462 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | |||
| VISA INC | COM CL A | 92826C839 | 3,192,320 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
| COSTAR GROUP INC | COM | 22160N109 | 4,371,142 | 61,058 | SH | SOLE | 0 | 0 | 61,058 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,837,186 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
| ZOETIS INC | CL A | 98978V103 | 2,361,182 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
| ANSYS INC | COM | 03662Q105 | 3,017,417 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 3,179,454 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
| MCDONALDS CORP | COM | 580135101 | 415,992 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| QXO INC | COM NEW | 82846H405 | 20,272,611 | 1,275,007 | SH | SOLE | 0 | 0 | 1,275,007 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,891,809 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
| IDEXX LABS INC | COM | 45168D104 | 3,637,032 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
| MARKEL GROUP INC | COM | 570535104 | 4,498,555 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,304,831 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,342,604 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | |||
| APPLE INC | COM | 037833100 | 12,874,843 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | |||