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 INC | COM | 00724F101 | BBG001S5NCQ5 | 11,764,899 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5,379,141 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,022,220 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16,377,078 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18,977,016 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,429,438 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,666,362 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,098,289 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 11,419,864 | 198,987 | SH | SOLE | 198,987 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,043,802 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,921,701 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 9,012,981 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,304,797 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10,492,719 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 252,409 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 215,843 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 6,565,423 | 503,098 | SH | SOLE | 503,098 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10,769,970 | 89,148 | SH | SOLE | 89,148 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 8,162,590 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,123,799 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13,863,095 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||