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 | 12,037,849 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,394,431 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 687,297 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14,352,394 | 80,909 | SH | SOLE | 80,908 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17,407,170 | 79,344 | SH | SOLE | 79,343 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,058,907 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,843,568 | 57,726 | SH | SOLE | 57,725 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,834,548 | 5,949 | SH | SOLE | 5,948 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8,916,559 | 181,711 | SH | SOLE | 181,711 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,155,361 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,732,775 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 9,421,177 | 19,198 | SH | SOLE | 19,197 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,333,175 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10,185,086 | 20,306 | SH | SOLE | 20,305 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 7,308,658 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 4,760,073 | 474,584 | SH | SOLE | 474,583 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9,946,811 | 80,548 | SH | SOLE | 80,547 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 5,911,160 | 108,701 | SH | SOLE | 108,701 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,597,517 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13,975,088 | 39,361 | SH | SOLE | 39,360 | 0 | 0 | ||