The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,474,640 | 18,451 | SH | SOLE | 5,313 | 0 | 13,138 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 7,727,776 | 122,333 | SH | SOLE | 122,333 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 84,575,806 | 141,763 | SH | SOLE | 132,521 | 0 | 9,242 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,044,930 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 105,092,279 | 752,325 | SH | SOLE | 702,451 | 0 | 49,874 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 151,122,107 | 994,617 | SH | SOLE | 931,653 | 0 | 62,964 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,289,649 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8,019,425 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 19,528,511 | 196,999 | SH | SOLE | 196,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 93,134,847 | 483,742 | SH | SOLE | 452,413 | 0 | 31,329 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 81,854,843 | 108,142 | SH | SOLE | 99,773 | 0 | 8,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 723,663 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 56,195,839 | 429,238 | SH | SOLE | 401,116 | 0 | 28,122 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 121,554,211 | 53,151 | SH | SOLE | 50,107 | 0 | 3,044 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 18,255,777 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7,349,876 | 110,127 | SH | SOLE | 110,127 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 88,637,523 | 134,283 | SH | SOLE | 125,332 | 0 | 8,951 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,392,830 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,637,887 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8,322,420 | 206,871 | SH | SOLE | 206,871 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 118,507,636 | 203,300 | SH | SOLE | 186,495 | 0 | 16,805 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6,747,279 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 5,364,363 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,046,680 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,310,683 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3,349,492 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5,519,566 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 14,505,642 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,970,427 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 8,978,556 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12,479,930 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5,023,111 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 27,450,634 | 184,183 | SH | SOLE | 184,183 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5,671,905 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,074,304 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,400,640 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11,285,455 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 189,962,191 | 536,677 | SH | SOLE | 500,826 | 0 | 35,851 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,871,824 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 254,609,163 | 677,080 | SH | SOLE | 638,154 | 0 | 38,926 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 8,435,877 | 194,734 | SH | SOLE | 194,734 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 12,390,563 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 44,050,955 | 90,476 | SH | SOLE | 87,908 | 0 | 2,568 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7,948,158 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 158,370,861 | 319,799 | SH | SOLE | 299,987 | 0 | 19,812 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 9,814,631 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18,703,275 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,985,273 | 348,589 | SH | SOLE | 348,589 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,872,753 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4,358,774 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,757,202 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 83,102,776 | 188,647 | SH | SOLE | 173,977 | 0 | 14,670 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,766,336 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 10,160,582 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 90,305,671 | 127,823 | SH | SOLE | 118,677 | 0 | 9,146 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 80,295,848 | 257,441 | SH | SOLE | 240,574 | 0 | 16,867 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 23,679,575 | 303,974 | SH | SOLE | 303,974 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 29,933,311 | 159,296 | SH | SOLE | 159,296 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 120,775,745 | 234,557 | SH | SOLE | 221,430 | 0 | 13,127 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 75,918,440 | 729,985 | SH | SOLE | 684,385 | 0 | 45,600 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,323,135 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 46,517,512 | 452,549 | SH | SOLE | 439,333 | 0 | 13,216 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 44,928,060 | 729,707 | SH | SOLE | 677,671 | 0 | 52,036 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6,420,386 | 155,608 | SH | SOLE | 155,608 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 56,003,888 | 215,110 | SH | SOLE | 197,914 | 0 | 17,196 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 12,308,229 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,812,167 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8,658,819 | 43,871 | SH | SOLE | 43,871 | 0 | 0 |