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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5,976,773 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 303,511 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,430,339 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,663,132 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,477,196 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,507,879 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,791,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 6,535,567 | 107,334 | SH | SOLE | 107,334 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,726,071 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,475,983 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 5,338,577 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,521,319 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6,374,547 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 6,897,786 | 485,760 | SH | SOLE | 485,760 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6,882,136 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 5,346,575 | 126,307 | SH | SOLE | 126,307 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,779,003 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,464,973 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||