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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $56.6M | 152873 | 8.99% |
| 2 | ALPHABET INC-CL C | $43.0M | 149827 | 6.83% |
| 3 | AMAZON.COM INC | $40.9M | 196251 | 6.49% |
| 4 | VISA INC-CLASS A SHARES | $33.7M | 111541 | 5.36% |
| 5 | APPLE INC | $32.4M | 127787 | 5.15% |
| 6 | NVIDIA CORP | $26.8M | 153505 | 4.25% |
| 7 | MOODY'S CORP | $22.3M | 51219 | 3.55% |
| 8 | S&P GLOBAL INC | $22.0M | 51722 | 3.50% |
| 9 | COPART INC | $19.6M | 591805 | 3.12% |
| 10 | SERVICENOW INC | $18.5M | 176868 | 2.94% |
| 11 | DANAHER CORP | $18.3M | 96569 | 2.91% |
| 12 | COSTCO WHOLESALE CORP | $18.2M | 18278 | 2.89% |
| 13 | ALPHABET INC-CL A | $17.8M | 62019 | 2.83% |
| 14 | AUTOZONE INC | $17.5M | 5175 | 2.78% |
| 15 | MERCADOLIBRE INC | $15.5M | 8973 | 2.46% |
| 16 | INTERCONTINENTAL EXCHANGE IN | $15.3M | 97397 | 2.43% |
| 17 | TEXAS INSTRUMENTS INC | $14.9M | 76603 | 2.36% |
| 18 | FERGUSON ENTERPRISES INC | $13.7M | 58624 | 2.17% |
| 19 | NASDAQ INC | $13.4M | 158184 | 2.13% |
| 20 | MARSH & MCLENNAN COS | $13.2M | 75850 | 2.09% |
| 21 | LINDE PLC | $13.0M | 26217 | 2.07% |
| 22 | TRANE TECHNOLOGIES PLC | $12.6M | 30300 | 2.01% |
| 23 | BROWN & BROWN INC | $12.0M | 183295 | 1.90% |
| 24 | EDWARDS LIFESCIENCES CORP | $11.6M | 144995 | 1.84% |
| 25 | ELEVANCE HEALTH INC | $10.7M | 36715 | 1.71% |
| 26 | JPMORGAN CHASE & CO | $10.2M | 34734 | 1.62% |
| 27 | CDW CORP/DE | $8.6M | 70778 | 1.36% |
| 28 | EATON CORP PLC | $8.5M | 23854 | 1.36% |
| 29 | LAMAR ADVERTISING CO-A | $6.9M | 54089 | 1.09% |
| 30 | MASTERCARD INC - A | $6.8M | 13533 | 1.07% |
| 31 | PNC FINANCIAL SERVICES GROUP | $6.8M | 32487 | 1.07% |
| 32 | EMERSON ELECTRIC CO | $6.4M | 48647 | 1.01% |
| 33 | AMERICAN TOWER CORP | $6.2M | 36057 | 0.99% |
| 34 | CME GROUP INC | $4.7M | 15830 | 0.74% |
| 35 | WATTS WATER TECHNOLOGIES-A | $1.2M | 3988 | 0.18% |
| 36 | WASTE MANAGEMENT INC | $1.1M | 4763 | 0.17% |
| 37 | GUIDEWIRE SOFTWARE INC | $1.0M | 6874 | 0.16% |
| 38 | STEVANATO GROUP SPA | $1.0M | 74153 | 0.16% |
| 39 | TETRA TECH INC | $941K | 31226 | 0.15% |
| 40 | WORKIVA INC | $908K | 15227 | 0.14% |
| 41 | LINCOLN ELECTRIC HOLDINGS | $849K | 3409 | 0.13% |
| 42 | KINSALE CAPITAL GROUP INC | $830K | 2428 | 0.13% |
| 43 | AAON INC | $821K | 9925 | 0.13% |
| 44 | SERVICETITAN INC-A | $811K | 12775 | 0.13% |
| 45 | DEERE & CO | $791K | 1405 | 0.13% |
| 46 | API GROUP CORP | $789K | 19475 | 0.13% |
| 47 | FIVE BELOW | $784K | 3430 | 0.12% |
| 48 | NOVA LTD | $774K | 1783 | 0.12% |
| 49 | ECOLAB INC | $750K | 2820 | 0.12% |
| 50 | FEDERAL SIGNAL CORP | $735K | 6796 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.