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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $21.2M | 73918 | 16.05% |
| 2 | AMAZON COM INC | $15.6M | 74854 | 11.80% |
| 3 | APPLE INC | $13.5M | 53271 | 10.23% |
| 4 | TJX COS INC NEW | $12.0M | 75045 | 9.07% |
| 5 | VISA INC | $11.1M | 36636 | 8.38% |
| 6 | COSTCO WHOLESALE CORPORATION | $6.8M | 6870 | 5.18% |
| 7 | ADOBE INC | $6.7M | 27538 | 5.07% |
| 8 | FERRARI N V | $6.1M | 18085 | 4.63% |
| 9 | MOODYS CORP | $6.1M | 13975 | 4.61% |
| 10 | COPART INC | $5.7M | 172326 | 4.33% |
| 11 | ALIGN TECHNOLOGY INC | $5.7M | 33333 | 4.32% |
| 12 | QUALYS INC | $5.1M | 58123 | 3.86% |
| 13 | DOMINOS PIZZA INC | $4.5M | 12440 | 3.38% |
| 14 | TREX INC | $3.5M | 95688 | 2.64% |
| 15 | DANAHER CORP DEL | $3.3M | 17388 | 2.49% |
| 16 | MASTERCARD INCORPORATED | $2.1M | 4252 | 1.61% |
| 17 | ALPHABET INC | $1.1M | 3900 | 0.85% |
| 18 | AUTOMATIC DATA PROCESSING IN | $1.1M | 5252 | 0.81% |
| 19 | AMERICAN TOWER CORP | $668K | 3876 | 0.51% |
| 20 | STATE STR SPDR S&P 500 ETF T | $226K | 348 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.