Disclosed positions
| HOME DEPOT INC | HD | COM | $98,173,072 | 242,283 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $94,021,495 | 190,404 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $93,466,943 | 22,190 | SH | None |
| NETFLIX INC | NFLX | COM | $83,454,836 | 117,663 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $81,910,088 | 380,924 | SH | None |
| NVR INC | NVR | COM | $81,437,940 | 8,300 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $68,746,649 | 414,511 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $68,108,914 | 295,907 | SH | None |
| PAYCHEX INC | PAYX | COM | $58,803,534 | 438,211 | SH | None |
| FERRARI N V | RACE | COM | $56,179,555 | 119,503 | SH | None |
| FIRST AMERN FINL CORP | FAF | COM | $53,250,201 | 806,699 | SH | None |
| SERVICENOW INC | NOW | COM | $51,238,709 | 57,289 | SH | None |
| PERIMETER SOLUTIONS SA | Unresolved | COMMON STOCK | $46,298,572 | 3,442,273 | SH | None |
| IDEX CORP | IEX | COM | $46,151,177 | 215,157 | SH | None |
| MASIMO CORP | MASI | COM | $45,379,532 | 340,355 | SH | None |
| LANDSTAR SYS INC | LSTR | COM | $43,543,223 | 230,546 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $34,073,864 | 162,357 | SH | None |
| ILLUMINA INC | ILMN | COM | $29,675,839 | 227,558 | SH | None |
| NIKE INC | NKE | CL B | $24,663,246 | 278,996 | SH | None |
| FASTENAL CO | FAST | COM | $18,458,285 | 258,447 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $1,840,959 | 31,950 | SH | None |
| STARBUCKS CORP | SBUX | COM | $428,566 | 4,396 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.