The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADOBE INC | COM | 00724F101 | 6,693,937 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,714,276 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,121,484 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,204,117 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,589,843 | 74,854 | SH | SOLE | 74,854 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 668,920 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,519,630 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,067,101 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 5,721,223 | 172,326 | SH | SOLE | 172,326 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,845,474 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,296,765 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,463,348 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 6,120,868 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,124,554 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 6,096,594 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 5,106,106 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 226,318 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 11,984,687 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 3,484,957 | 95,688 | SH | SOLE | 95,688 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,072,865 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||