CIK: 0001846311 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,630 | $79 | 9.4% | $341.96 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 226,689 | $53 | 6.3% | $156.41 | +41.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 45,445 | $41 | 4.9% | $131.48 | +25.0% | COM | 81762P102 |
| CPRT | COPART INC | 725,852 | $38 | 4.6% | $47.44 | +9.5% | COM | 217204106 |
| V | VISA INC-CLASS A SHARES | 134,412 | $37 | 4.4% | $249.88 | +7.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 71,347 | $37 | 4.4% | $416.87 | +17.5% | COM | 78409V104 |
| DHR | DANAHER CORP | 124,799 | $35 | 4.2% | $231.04 | +13.6% | COM | 235851102 |
| GOOG | ALPHABET INC-CL C | 194,299 | $32 | 3.9% | $139.75 | +20.4% | COM | 02079K107 |
| BRO | BROWN & BROWN INC | 312,921 | $32 | 3.9% | $74.83 | +31.8% | COM | 115236101 |
| COST | COSTCO WHOLESALE CORP | 36,051 | $32 | 3.8% | $603.02 | +42.9% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 152,402 | $28 | 3.4% | $155.15 | +17.6% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 52,083 | $27 | 3.2% | $481.59 | +8.1% | COM | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 120,689 | $25 | 3.0% | $165.47 | +16.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 7,614 | $24 | 2.9% | $2318.35 | +32.4% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP | 95,666 | $22 | 2.7% | $186.99 | +12.7% | COM | 03027X100 |
| CDW | CDW CORP/DE | 94,140 | $21 | 2.6% | $207.78 | +4.7% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS | 90,588 | $20 | 2.4% | $200.17 | +8.4% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 48,113 | $19 | 2.2% | $225.94 | +51.8% | SHS | G8994E103 |
| ADBE | ADOBE INC | 35,373 | $18 | 2.2% | $506.21 | +8.3% | COM | 00724F101 |
| MSCI | MSCI INC | 28,054 | $16 | 2.0% | $482.67 | +10.5% | COM | 55354G100 |
| KMX | CARMAX INC | 202,253 | $16 | 1.9% | $93.59 | -15.5% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,059 | $15 | 1.8% | $123.12 | +23.2% | COM | 45866F104 |
| SCHW | SCHWAB (CHARLES) CORP | 210,048 | $14 | 1.6% | $69.69 | -7.4% | COM | 808513105 |
| GOOGL | ALPHABET INC-CL A | 76,691 | $13 | 1.5% | $149.88 | +11.2% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 55,765 | $11 | 1.3% | $197.54 | 0.0% | SHS | 31488V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 36,887 | $11 | 1.3% | $243.97 | +7.9% | COM | 009158106 |
| MCO | MOODY'S CORP | 21,129 | $10 | 1.2% | $366.98 | +25.0% | COM | 615369105 |
| MA | MASTERCARD INC - A | 19,533 | $10 | 1.2% | $406.20 | +13.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 139,763 | $9 | 1.1% | $85.73 | -15.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 88,839 | $9 | 1.0% | $81.86 | +1.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 49,743 | $9 | 1.0% | $142.83 | +10.6% | COM | 11135F101 |
| XYL | XYLEM INC | 62,871 | $8 | 1.0% | $105.03 | +25.3% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,458 | $8 | 1.0% | $544.14 | +8.3% | COM | 883556102 |
| CME | CME GROUP INC | 36,979 | $8 | 1.0% | $186.85 | +5.1% | SHS | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 151,940 | $8 | 1.0% | $42.41 | +10.3% | COM | 17275R102 |
| SE | SEA LTD-ADR | 70,388 | $7 | 0.8% | $77.26 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 10,049 | $5 | 0.6% | $447.95 | 0.0% | SHS | G54950103 |
| WINA | WINMARK CORP | 7,241 | $3 | 0.3% | $371.86 | 0.0% | COM | 974250102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,212 | $2 | 0.2% | $100.14 | +51.7% | COM | 40171V100 |
| TTEK | TETRA TECH INC | 28,655 | $1 | 0.2% | $40.54 | +9.8% | COM | 88162G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,740 | $1 | 0.2% | $0.04 | — | COM SHS BEN IN | 637870106 |
| GLOB | GLOBANT SA | 6,097 | $1 | 0.1% | $182.74 | +5.7% | COM | L44385109 |
| WK | WORKIVA INC | 14,882 | $1 | 0.1% | $84.71 | -11.4% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 2,561 | $1 | 0.1% | $300.47 | +34.2% | COM | 89055F103 |
| FIVE | FIVE BELOW | 11,767 | $1 | 0.1% | $160.92 | -47.7% | COM | 33829M101 |
| FSS | FEDERAL SIGNAL CORP | 10,954 | $1 | 0.1% | $72.57 | +25.0% | COM | 313855108 |
| DAR | DARLING INGREDIENTS INC | 27,216 | $1 | 0.1% | $48.17 | -21.7% | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,327 | $1 | 0.1% | $153.24 | -10.5% | COM | 82982L103 |
| KAI | KADANT INC | 2,742 | $1 | 0.1% | $242.70 | +30.7% | COM | 48282T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,824 | $1 | 0.1% | $142.01 | +25.2% | COM | 829073105 |
| GO | GROCERY OUTLET HOLDING CORP | 51,431 | $1 | 0.1% | $25.77 | -26.6% | COM | 39874R101 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,750 | $1 | 0.1% | $419.63 | +5.1% | COM | 49714P108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,902 | $1 | 0.1% | $193.36 | 0.0% | CL A | 942749102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 48,163 | $1 | 0.1% | $20.47 | -22.3% | COM | 33748L101 |
| CRM | SALESFORCE INC | 2,675 | $1 | 0.1% | $251.76 | +0.8% | COM | 79466L302 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 24,822 | $1 | 0.1% | $0.03 | — | COM | 35086T109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,578 | $1 | 0.1% | $100.89 | +3.0% | CL A | 339750101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,583 | $1 | 0.1% | $194.22 | -1.2% | COM | 533900106 |
| WM | WASTE MANAGEMENT INC | 3,192 | $1 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 1,446 | $1 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| ECL | ECOLAB INC | 1,967 | $1 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| NVMI | NOVA LTD | 2,175 | $0 | 0.1% | $155.71 | +37.0% | COM | M7516K103 |
| XPEL | XPEL INC | 9,259 | $0 | 0.0% | $47.74 | -15.5% | COM | 98379L100 |
| NVDA | NVIDIA CORP | 3,020 | $0 | 0.0% | $111.71 | +5.7% | COM | 67066G104 |
| PODD | INSULET CORP | 1,572 | $0 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| HD | HOME DEPOT INC | 881 | $0 | 0.0% | $259.52 | +35.9% | COM | 437076102 |
| NKE | NIKE INC -CL B | 3,994 | $0 | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| BOH | BANK OF HAWAII CORP | 4,678 | $0 | 0.0% | $55.79 | +7.9% | COM | 062540109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 291 | $0 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,555 | $0 | 0.0% | $15.99 | 0.0% | SHS | M4056D110 |
| MELI | MERCADOLIBRE INC | 113 | $0 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 1,491 | $0 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| MCD | MCDONALD'S CORP | 694 | $0 | 0.0% | $266.70 | 0.0% | COM | 580135101 |