| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 8.32% | 242,283 | $98,173,072 | -51,415 | -17.51% | $405.2 | 13F |
| MA | MASTERCARD INCORPORATED | 7.97% | 190,404 | $94,021,495 | -30,926 | -13.97% | $493.8 | 13F |
| BKNG | BOOKING HOLDINGS INC | 7.93% | 22,190 | $93,466,943 | -4,823 | -17.85% | $4212.12 | 13F |
| NFLX | NETFLIX INC | 7.08% | 117,663 | $83,454,836 | -15,469 | -11.62% | $709.27 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6.95% | 380,924 | $81,910,088 | -63,820 | -14.35% | $215.03 | 13F |
| NVR | NVR INC | 6.91% | 8,300 | $81,437,940 | -2,660 | -24.27% | $9811.8 | 13F |
| GOOGL | ALPHABET INC | 5.83% | 414,511 | $68,746,649 | -84,236 | -16.89% | $165.85 | 13F |
| ADI | ANALOG DEVICES INC | 5.78% | 295,907 | $68,108,914 | -24,284 | -7.58% | $230.17 | 13F |
| PAYX | PAYCHEX INC | 4.99% | 438,211 | $58,803,534 | -94,794 | -17.78% | $134.19 | 13F |
| RACE | FERRARI N V | 4.76% | 119,503 | $56,179,555 | -21,601 | -15.31% | $470.11 | 13F |
| FAF | FIRST AMERN FINL CORP | 4.52% | 806,699 | $53,250,201 | -168,815 | -17.31% | $66.01 | 13F |
| NOW | SERVICENOW INC | 4.34% | 57,289 | $51,238,709 | -32,509 | -36.2% | $894.39 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 3.93% | 3,442,273 | $46,298,572 | -848,585 | -19.78% | $13.45 | 13F |
| IEX | IDEX CORP | 3.91% | 215,157 | $46,151,177 | -39,690 | -15.57% | $214.5 | 13F |
| MASI | MASIMO CORP | 3.85% | 340,355 | $45,379,532 | -66,747 | -16.4% | $133.33 | 13F |
| LSTR | LANDSTAR SYS INC | 3.69% | 230,546 | $43,543,223 | -26,497 | -10.31% | $188.87 | 13F |
| VEEV | VEEVA SYS INC | 2.89% | 162,357 | $34,073,864 | -29,605 | -15.42% | $209.87 | 13F |
| ILMN | ILLUMINA INC | 2.52% | 227,558 | $29,675,839 | -51,568 | -18.47% | $130.41 | 13F |
| NKE | NIKE INC | 2.09% | 278,996 | $24,663,246 | -232,006 | -45.4% | $88.4 | 13F |
| FAST | FASTENAL CO | 1.57% | 258,447 | $18,458,285 | -68,626 | -20.98% | $71.42 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 31,950 | $1,840,959 | -250 | -0.78% | $57.62 | 13F |
| SBUX | STARBUCKS CORP | 0.04% | 4,396 | $428,566 | No Change | $97.49 | 13F | |
| GRAL | GRAIL INC | -46,303 | Exited | 13F | ||||
| WSO | WATSCO INC | -845 | Exited | 13F |