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 | 8,115,307 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 456,133 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP | NEW COM | 22160K105 | 4,340,279 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,232 | 209 | SH | SOLE | 0 | 0 | 209 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,392,952 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,982,012 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| MICROSOFT CORP | COM | 594918104 | 5,009,612 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
| COPART INC | COM | 217204106 | 6,328,988 | 140,738 | SH | SOLE | 0 | 0 | 140,738 | |||
| TESLA INC | COM | 88160R101 | 31,019,220 | 69,750 | SH | SOLE | 0 | 0 | 69,750 | |||
| MSCI INC | COM | 55354G100 | 3,826,046 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,886,639 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | |||
| VISA INC | COM CL A | 92826C839 | 3,368,738 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | |||
| COSTAR GROUP INC | COM | 22160N109 | 4,969,309 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,942,152 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,183,606 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,676,814 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | |||
| MCDONALDS CORP | COM | 580135101 | 436,082 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| QXO INC | COM NEW | 82846H405 | 25,275,142 | 1,326,083 | SH | SOLE | 0 | 0 | 1,326,083 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,326,321 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,965,727 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
| MARKEL GROUP INC | COM | 570535104 | 6,815,910 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,070,938 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | |||
| APPLE INC | COM | 037833100 | 12,828,769 | 50,382 | SH | SOLE | 0 | 0 | 50,382 | |||