The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 6,802,202 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 385,580 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 4,893,833 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,972,348 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,241,959 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
| MICROSOFT CORP | COM | 594918104 | 4,110,493 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
| NIKE INC | CL B | 654106103 | 3,373,704 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | |||
| TESLA INC | COM | 88160R101 | 32,112,810 | 129,237 | SH | SOLE | 0 | 0 | 129,237 | |||
| MSCI INC | COM | 55354G100 | 2,879,724 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,156,866 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
| VISA INC | COM CL A | 92826C839 | 2,881,293 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
| HERSHEY CO | COM | 427866108 | 2,170,408 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,355,339 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,236,958 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
| ZOETIS INC | CL A | 98978V103 | 1,810,475 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
| ANSYS INC | COM | 03662Q105 | 2,468,310 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,539,814 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
| MCDONALDS CORP | COM | 580135101 | 425,492 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,727,255 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,933,439 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
| DANAHER CORPORATION | COM | 235851102 | 2,952,130 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,868,083 | 48,734 | SH | SOLE | 0 | 0 | 48,734 | |||
| APPLE INC | COM | 037833100 | 15,767,822 | 81,898 | SH | SOLE | 0 | 0 | 81,898 | |||