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 |
|
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 SYSTEMS INCORPORATED | COM | 00724F101 | 7,191 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,409 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,052 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,196 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,101 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,799 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,155 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,110 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,107 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,142 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,899 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,440 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,532 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,873 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,960 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,090 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,232 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,216 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,654 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,110 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,795 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,350 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,582 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,416 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,142 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,029 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,714 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,205 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,573 | 35,131 | SH | SOLE | 35,131 | 0 | 0 |