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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 50,203 | 133,504 | SH | SOLE | 50,203 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,852 | 196,604 | SH | SOLE | 37,852 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 31,458 | 223,218 | SH | SOLE | 31,458 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,845 | 269,715 | SH | SOLE | 30,845 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27,347 | 558,110 | SH | SOLE | 27,347 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,620 | 36,264 | SH | SOLE | 25,620 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,917 | 99,063 | SH | SOLE | 22,917 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,744 | 86,432 | SH | SOLE | 22,744 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,699 | 149,395 | SH | SOLE | 22,699 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 21,913 | 84,168 | SH | SOLE | 21,913 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 21,163 | 35,472 | SH | SOLE | 21,163 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,512 | 43,498 | SH | SOLE | 20,512 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,235 | 43,664 | SH | SOLE | 19,235 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,559 | 28,116 | SH | SOLE | 18,559 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 18,196 | 84,286 | SH | SOLE | 18,196 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,138 | 7,015 | SH | SOLE | 18,138 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 16,817 | 244,431 | SH | SOLE | 16,817 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,172 | 227,429 | SH | SOLE | 16,172 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15,758 | 205,340 | SH | SOLE | 15,758 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,337 | 62,991 | SH | SOLE | 15,337 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 14,428 | 63,472 | SH | SOLE | 14,428 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,940 | 70,043 | SH | SOLE | 11,940 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,930 | 92,891 | SH | SOLE | 11,930 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,661 | 22,807 | SH | SOLE | 11,661 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,931 | 44,818 | SH | SOLE | 10,931 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 10,165 | 28,867 | SH | SOLE | 10,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,102 | 105,218 | SH | SOLE | 10,102 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,061 | 56,174 | SH | SOLE | 10,061 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,561 | 8,565 | SH | SOLE | 9,561 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 9,146 | 40,289 | SH | SOLE | 9,146 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,885 | 137,175 | SH | SOLE | 8,885 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,872 | 175,617 | SH | SOLE | 8,872 | 0 | 0 | ||
CME GROUP INC | SHS | 12572Q105 | 7,867 | 37,357 | SH | SOLE | 7,867 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 7,655 | 17,949 | SH | SOLE | 7,655 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,460 | 9,262 | SH | SOLE | 7,460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,330 | 13,810 | SH | SOLE | 7,330 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,289 | 12,886 | SH | SOLE | 7,289 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,210 | 54,565 | SH | SOLE | 7,210 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 6,122 | 15,675 | SH | SOLE | 6,122 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,449 | 16,249 | SH | SOLE | 4,449 | 0 | 0 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 3,009 | 74,296 | SH | SOLE | 3,009 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,903 | 38,074 | SH | SOLE | 2,903 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,279 | 16,316 | SH | SOLE | 2,279 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,735 | 18,536 | SH | SOLE | 1,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,516 | 4,374 | SH | SOLE | 1,516 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 1,061 | 4,978 | SH | SOLE | 1,061 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,024 | 9,391 | SH | SOLE | 1,024 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 980 | 4,116 | SH | SOLE | 980 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 925 | 9,112 | SH | SOLE | 925 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 922 | 2,463 | SH | SOLE | 922 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 914 | 14,631 | SH | SOLE | 914 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 905 | 18,162 | SH | SOLE | 905 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 841 | 7,538 | SH | SOLE | 841 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 831 | 4,199 | SH | SOLE | 831 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 831 | 4,978 | SH | SOLE | 831 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 811 | 32,057 | SH | SOLE | 811 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 793 | 2,829 | SH | SOLE | 793 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 727 | 9,477 | SH | SOLE | 727 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 718 | 3,304 | SH | SOLE | 718 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 698 | 25,882 | SH | SOLE | 698 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 670 | 4,874 | SH | SOLE | 670 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 438 | 21,808 | SH | SOLE | 438 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 436 | 2,682 | SH | SOLE | 436 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 408 | 2,982 | SH | SOLE | 408 | 0 | 0 |