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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 8.59% | 27,218 | $96,548,234 | 446 | 1.67% | $3547.22 | 13F |
| NFLX | NETFLIX INC | 8.44% | 194,808 | $94,848,119 | -3,627 | -1.83% | $486.88 | 13F |
| GOOGL | ALPHABET INC | 8.1% | 651,581 | $91,019,350 | -6,078 | -0.92% | $139.69 | 13F |
| MA | MASTERCARD INCORPORATED | 7.76% | 204,441 | $87,196,131 | 5,248 | 2.63% | $426.51 | 13F |
| HD | HOME DEPOT INC | 7.53% | 244,178 | $84,619,886 | 27,607 | 12.75% | $346.55 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6.31% | 344,430 | $70,866,473 | 11,886 | 3.57% | $205.75 | 13F |
| NOW | SERVICENOW INC | 5.33% | 84,699 | $59,838,997 | -17,835 | -17.39% | $706.49 | 13F |
| NVR | NVR INC | 5.29% | 8,484 | $59,391,818 | 677 | 8.67% | $7000.45 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5.27% | 25,890 | $59,209,394 | -1,091 | -4.04% | $2286.96 | 13F |
| ADI | ANALOG DEVICES INC | 5.04% | 285,259 | $56,641,027 | 57,920 | 25.48% | $198.56 | 13F |
| FAF | FIRST AMERN FINL CORP | 4.52% | 787,302 | $50,733,741 | 34,442 | 4.57% | $64.44 | 13F |
| RACE | FERRARI N V | 4.31% | 142,940 | $48,375,184 | -26,409 | -15.59% | $338.43 | 13F |
| PAYX | PAYCHEX INC | 3.92% | 369,977 | $44,067,960 | 12,278 | 3.43% | $119.11 | 13F |
| MASI | MASIMO CORP | 3.88% | 372,178 | $43,622,983 | 4,138 | 1.12% | $117.21 | 13F |
| FAST | FASTENAL CO | 3.45% | 598,177 | $38,743,924 | -50,915 | -7.84% | $64.77 | 13F |
| NKE | NIKE INC | 3.14% | 325,257 | $35,313,152 | -19,695 | -5.71% | $108.57 | 13F |
| ILMN | ILLUMINA INC | 3.13% | 252,491 | $35,156,847 | 831 | 0.33% | $139.24 | 13F |
| LSTR | LANDSTAR SYS INC | 2.74% | 159,044 | $30,798,871 | 18,999 | 13.57% | $193.65 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 1.57% | 3,844,206 | $17,683,348 | 62,908 | 1.66% | $4.6 | 13F |
| IEX | IDEX CORP | 1.46% | 75,778 | $16,452,162 | 10,650 | 16.35% | $217.11 | 13F |
| WSO | WATSCO INC | 0.09% | 2,235 | $957,630 | No Change | $428.47 | 13F | |
| SBUX | STARBUCKS CORP | 0.06% | 7,226 | $693,768 | -1 | -0.01% | $96.01 | 13F |
| TXN | TEXAS INSTRS INC | 0.05% | 3,240 | $552,290 | No Change | $170.46 | 13F | |
| BLK | BLACKROCK INC | -836 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW | -590 | Exited | 13F |