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 |
MICROSOFT CORP | COM | 594918104 | 44,857 | 187,045 | SH | SOLE | 0 | 187,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,585 | 266,184 | SH | SOLE | 0 | 266,184 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 32,369 | 364,804 | SH | SOLE | 0 | 364,804 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 26,245 | 126,326 | SH | SOLE | 0 | 126,326 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,400 | 84,394 | SH | SOLE | 0 | 84,394 | 0 | 0 | ||
COPART INC | COM | 217204106 | 20,035 | 329,039 | SH | SOLE | 0 | 329,039 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,162 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,843 | 142,113 | SH | SOLE | 0 | 142,113 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,200 | 39,868 | SH | SOLE | 0 | 39,868 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,920 | 50,277 | SH | SOLE | 0 | 50,277 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,582 | 49,508 | SH | SOLE | 0 | 49,508 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 16,213 | 194,723 | SH | SOLE | 0 | 194,723 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,993 | 161,216 | SH | SOLE | 0 | 161,216 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,489 | 49,037 | SH | SOLE | 0 | 49,037 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 14,880 | 122,075 | SH | SOLE | 0 | 122,075 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,750 | 225,822 | SH | SOLE | 0 | 225,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,560 | 101,121 | SH | SOLE | 0 | 101,121 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,495 | 81,680 | SH | SOLE | 0 | 81,680 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,399 | 159,508 | SH | SOLE | 0 | 159,508 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,078 | 212,000 | SH | SOLE | 0 | 212,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,918 | 21,642 | SH | SOLE | 0 | 21,642 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,723 | 22,854 | SH | SOLE | 0 | 22,854 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,356 | 42,859 | SH | SOLE | 0 | 42,859 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,187 | 59,865 | SH | SOLE | 0 | 59,865 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 11,129 | 128,096 | SH | SOLE | 0 | 128,096 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,955 | 276,637 | SH | SOLE | 0 | 276,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,545 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,477 | 22,524 | SH | SOLE | 0 | 22,524 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 9,668 | 82,629 | SH | SOLE | 0 | 82,629 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,606 | 93,633 | SH | SOLE | 0 | 93,633 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,170 | 28,621 | SH | SOLE | 0 | 28,621 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,150 | 192,067 | SH | SOLE | 0 | 192,067 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,073 | 143,039 | SH | SOLE | 0 | 143,039 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,540 | 50,808 | SH | SOLE | 0 | 50,808 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 8,391 | 47,916 | SH | SOLE | 0 | 47,916 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,126 | 171,730 | SH | SOLE | 0 | 171,730 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,909 | 237,431 | SH | SOLE | 0 | 237,431 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,828 | 357,609 | SH | SOLE | 0 | 357,609 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 7,755 | 22,303 | SH | SOLE | 0 | 22,303 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,515 | 44,690 | SH | SOLE | 0 | 44,690 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 7,506 | 91,529 | SH | SOLE | 0 | 91,529 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 7,111 | 33,566 | SH | SOLE | 0 | 33,566 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,964 | 10,631 | SH | SOLE | 0 | 10,631 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,951 | 12,432 | SH | SOLE | 0 | 12,432 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,913 | 29,375 | SH | SOLE | 0 | 29,375 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 6,908 | 86,520 | SH | SOLE | 0 | 86,520 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,367 | 20,655 | SH | SOLE | 0 | 20,655 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,553 | 50,219 | SH | SOLE | 0 | 50,219 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,547 | 19,581 | SH | SOLE | 0 | 19,581 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 5,546 | 19,906 | SH | SOLE | 0 | 19,906 | 0 | 0 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 3,721 | 71,520 | SH | SOLE | 0 | 71,520 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,336 | 37,812 | SH | SOLE | 0 | 37,812 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,251 | 61,372 | SH | SOLE | 0 | 61,372 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 364 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 |