The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 42,901 | 184,203 | SH | SOLE | 0 | 184,203 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,876 | 274,067 | SH | SOLE | 0 | 274,067 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 34,399 | 357,760 | SH | SOLE | 0 | 357,760 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 22,468 | 126,475 | SH | SOLE | 0 | 126,475 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 21,401 | 82,858 | SH | SOLE | 0 | 82,858 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 20,075 | 139,568 | SH | SOLE | 0 | 139,568 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,679 | 39,552 | SH | SOLE | 0 | 39,552 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,164 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 17,836 | 157,841 | SH | SOLE | 0 | 157,841 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,560 | 155,637 | SH | SOLE | 0 | 155,637 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,945 | 48,944 | SH | SOLE | 0 | 48,944 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,603 | 173,309 | SH | SOLE | 0 | 173,309 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,109 | 51,129 | SH | SOLE | 0 | 51,129 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,897 | 50,499 | SH | SOLE | 0 | 50,499 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,864 | 210,001 | SH | SOLE | 0 | 210,001 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 12,662 | 176,181 | SH | SOLE | 0 | 176,181 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,369 | 44,579 | SH | SOLE | 0 | 44,579 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,369 | 79,912 | SH | SOLE | 0 | 79,912 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 12,048 | 127,721 | SH | SOLE | 0 | 127,721 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 11,990 | 91,842 | SH | SOLE | 0 | 91,842 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,054 | 59,178 | SH | SOLE | 0 | 59,178 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,982 | 21,653 | SH | SOLE | 0 | 21,653 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,566 | 174,705 | SH | SOLE | 0 | 174,705 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,462 | 100,117 | SH | SOLE | 0 | 100,117 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,092 | 26,727 | SH | SOLE | 0 | 26,727 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,023 | 23,763 | SH | SOLE | 0 | 23,763 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 9,900 | 127,238 | SH | SOLE | 0 | 127,238 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,399 | 20,691 | SH | SOLE | 0 | 20,691 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,148 | 276,637 | SH | SOLE | 0 | 276,637 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 8,431 | 53,456 | SH | SOLE | 0 | 53,456 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,294 | 142,503 | SH | SOLE | 0 | 142,503 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,256 | 91,373 | SH | SOLE | 0 | 91,373 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 8,208 | 90,451 | SH | SOLE | 0 | 90,451 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,001 | 28,621 | SH | SOLE | 0 | 28,621 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,964 | 379,788 | SH | SOLE | 0 | 379,788 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,957 | 54,946 | SH | SOLE | 0 | 54,946 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,898 | 171,544 | SH | SOLE | 0 | 171,544 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,862 | 44,387 | SH | SOLE | 0 | 44,387 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,636 | 190,894 | SH | SOLE | 0 | 190,894 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,994 | 32,578 | SH | SOLE | 0 | 32,578 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 6,430 | 107,056 | SH | SOLE | 0 | 107,056 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,273 | 22,062 | SH | SOLE | 0 | 22,062 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,134 | 68,342 | SH | SOLE | 0 | 68,342 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6,078 | 237,431 | SH | SOLE | 0 | 237,431 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,053 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 5,808 | 69,878 | SH | SOLE | 0 | 69,878 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,669 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,494 | 62,888 | SH | SOLE | 0 | 62,888 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 4,839 | 19,906 | SH | SOLE | 0 | 19,906 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,532 | 19,581 | SH | SOLE | 0 | 19,581 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,095 | 16,642 | SH | SOLE | 0 | 16,642 | 0 | 0 | |
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 3,902 | 69,609 | SH | SOLE | 0 | 69,609 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,416 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 345 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 |