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 |
|
||||||||||||||||
| 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 | 1,057,854 | 3,052 | SH | SOLE | 537 | 0 | 2,515 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 8,067,861 | 122,333 | SH | SOLE | 122,333 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,116,074 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 720,723 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 114,183,526 | 756,533 | SH | SOLE | 706,659 | 0 | 49,874 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 179,409,014 | 994,617 | SH | SOLE | 931,653 | 0 | 62,964 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,505,873 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8,895,341 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 13,383,484 | 116,025 | SH | SOLE | 116,025 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 126,198,134 | 735,935 | SH | SOLE | 690,215 | 0 | 45,720 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 104,939,833 | 108,133 | SH | SOLE | 99,764 | 0 | 8,369 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 853,235 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 13,151,029 | 158,599 | SH | SOLE | 158,599 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 154,590,749 | 53,183 | SH | SOLE | 50,139 | 0 | 3,044 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 20,811,513 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8,239,760 | 117,795 | SH | SOLE | 117,795 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 712,425 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 97,272,018 | 132,771 | SH | SOLE | 123,820 | 0 | 8,951 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,756,153 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,342,010 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9,902,915 | 206,871 | SH | SOLE | 206,871 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,966,793 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 14,340,233 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 154,651,446 | 198,791 | SH | SOLE | 186,549 | 0 | 12,242 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 13,657,564 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 6,232,778 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 686,610 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6,489,701 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 85,165,050 | 485,188 | SH | SOLE | 456,249 | 0 | 28,939 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 18,292,261 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,916,751 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9,337,250 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 8,715,961 | 86,657 | SH | SOLE | 86,657 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14,997,599 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 31,675,792 | 184,183 | SH | SOLE | 184,183 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6,947,620 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,205,347 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,996,640 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12,742,342 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 260,513,670 | 536,500 | SH | SOLE | 500,649 | 0 | 35,851 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,820,374 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 284,861,098 | 677,080 | SH | SOLE | 638,154 | 0 | 38,926 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10,236,059 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 62,896,917 | 103,563 | SH | SOLE | 95,185 | 0 | 8,378 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,690,405 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 244,187,994 | 270,251 | SH | SOLE | 253,666 | 0 | 16,585 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 11,356,144 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22,223,132 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9,483,203 | 412,134 | SH | SOLE | 412,134 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,093,541 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 56,255,552 | 132,226 | SH | SOLE | 125,510 | 0 | 6,716 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,999,696 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 15,754,133 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 97,452,255 | 127,823 | SH | SOLE | 118,677 | 0 | 9,146 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 88,577,139 | 255,023 | SH | SOLE | 240,574 | 0 | 14,449 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 24,033,130 | 311,431 | SH | SOLE | 311,431 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 42,807,219 | 162,210 | SH | SOLE | 162,210 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 137,282,872 | 240,215 | SH | SOLE | 227,088 | 0 | 13,127 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 112,919,731 | 829,987 | SH | SOLE | 784,387 | 0 | 45,600 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 78,479,464 | 606,628 | SH | SOLE | 571,283 | 0 | 35,345 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 712,742 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 96,371,001 | 1,251,734 | SH | SOLE | 1,169,131 | 0 | 82,603 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7,450,511 | 155,608 | SH | SOLE | 155,608 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,635,116 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 60,032,899 | 215,110 | SH | SOLE | 197,914 | 0 | 17,196 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 703,693 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 9,686,063 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||