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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | $30.0M | 80969 | 16.65% |
| 2 | VERISIGN, INC. | $28.0M | 112666 | 15.54% |
| 3 | ADOBE INC. | $21.5M | 88623 | 11.97% |
| 4 | NVR, Inc. | $17.0M | 2582 | 9.45% |
| 5 | BROWN-FORMAN CORPORATION | $14.8M | 558244 | 8.20% |
| 6 | VISA INC. | $12.5M | 41255 | 6.93% |
| 7 | DOMINO'S PIZZA, INC. | $11.9M | 33160 | 6.61% |
| 8 | PAYCOM SOFTWARE, INC. | $10.2M | 84206 | 5.69% |
| 9 | COLGATE-PALMOLIVE COMPANY | $8.2M | 96000 | 4.55% |
| 10 | EDWARDS LIFESCIENCES CORPORATION | $7.7M | 96389 | 4.29% |
| 11 | POOL CORPORATION | $7.5M | 37189 | 4.18% |
| 12 | Hubei Guangji Pharmaceutical Co., Ltd. | $4.3M | 51500 | 2.37% |
| 13 | JINSHANG BANK CO.,LTD. | $2.8M | 27000 | 1.53% |
| 14 | META PLATFORMS, INC. | $1.8M | 3100 | 0.99% |
| 15 | Futu Holdings Ltd | $1.6M | 12000 | 0.91% |
| 16 | DOLE PUBLIC LIMITED COMPANY | $276K | 19180 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.