| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9.46% | 70,594 | $51,842,742 | 2,264 | 3.31% | $734.38 | 13F |
| GOOGL | ALPHABET INC | 9.19% | 207,232 | $50,378,126 | 5,929 | 2.95% | $243.1 | 13F |
| AAPL | APPLE INC | 7.76% | 166,890 | $42,495,326 | 5,033 | 3.11% | $254.63 | 13F |
| MSFT | MICROSOFT CORP | 7.49% | 79,208 | $41,025,625 | 2,603 | 3.4% | $517.95 | 13F |
| PYPL | PAYPAL HLDGS INC | 5.93% | 484,651 | $32,500,696 | 18,810 | 4.04% | $67.06 | 13F |
| BKNG | BOOKING HOLDINGS INC | 5.81% | 5,900 | $31,857,356 | 245 | 4.33% | $5399.55 | 13F |
| V | VISA INC | 5.55% | 89,120 | $30,423,956 | 3,517 | 4.11% | $341.38 | 13F |
| TSCO | TRACTOR SUPPLY CO | 5.09% | 489,910 | $27,861,167 | 17,144 | 3.63% | $56.87 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 4.8% | 57,557 | $26,320,370 | 1,966 | 3.54% | $457.29 | 13F |
| URI | UNITED RENTALS INC | 4.69% | 26,925 | $25,704,517 | 862 | 3.31% | $954.67 | 13F |
| CPRT | COPART INC | 4.08% | 497,020 | $22,350,989 | 16,729 | 3.48% | $44.97 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 3.77% | 191,668 | $20,663,727 | 6,458 | 3.49% | $107.81 | 13F |
| CDW | CDW CORP | 3.5% | 120,524 | $19,197,010 | 4,401 | 3.79% | $159.28 | 13F |
| ZTS | ZOETIS INC | 3.41% | 127,522 | $18,658,986 | 4,179 | 3.39% | $146.32 | 13F |
| SPGI | S&P GLOBAL INC | 3.08% | 34,724 | $16,900,703 | 1,242 | 3.71% | $486.72 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 2.62% | 184,701 | $14,364,197 | 6,667 | 3.74% | $77.77 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2.28% | 88,547 | $12,465,604 | 3,227 | 3.78% | $140.78 | 13F |
| POOL | POOL CORP | 1.83% | 32,322 | $10,022,190 | 1,078 | 3.45% | $310.07 | 13F |