| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 15.17% | 37,543 | $143,143,200 | -27 | -0.07% | $3812.78 | 13F |
| META | META PLATFORMS INC | 15.09% | 247,057 | $142,393,773 | 38,810 | 18.64% | $576.36 | 13F |
| DHR | DANAHER CORPORATION | 15.02% | 691,304 | $141,717,320 | 296,513 | 75.11% | $205 | 13F |
| AER | AERCAP HOLDINGS NV | 12.33% | 1,138,542 | $116,324,836 | 1,138,542 | New | $102.17 | 13F |
| GOOG | ALPHABET INC | 10.58% | 638,751 | $99,792,069 | -467 | -0.07% | $156.23 | 13F |
| BKNG | BOOKING HOLDINGS INC | 7.8% | 15,969 | $73,567,746 | 15,969 | New | $4606.91 | 13F |
| PYPL | PAYPAL HLDGS INC | 5.93% | 858,231 | $55,999,573 | -442,952 | -34.04% | $65.25 | 13F |
| WIX | WIX COM LTD | 5.53% | 319,382 | $52,180,631 | -259,359 | -44.81% | $163.38 | 13F |
| SPT | SPROUT SOCIAL INC | 5.37% | 2,304,414 | $50,674,064 | -1,735 | -0.08% | $21.99 | 13F |
| ASML | ASML HOLDING N V | 4.96% | 70,571 | $46,762,462 | 70,571 | New | $662.63 | 13F |
| SEMR | SEMRUSH HLDGS INC | 2.23% | 2,256,733 | $21,055,319 | -1,748 | -0.08% | $9.33 | 13F |
| HRI | HERC HLDGS INC | -272,903 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -1,447,727 | Exited | 13F | ||||
| UPWK | UPWORK INC | -3,045,142 | Exited | 13F |