The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109   51,496,785 348,540 SH   SOLE   348,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,352,102 147,985 SH   SOLE   147,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,739,430 1,061,913 SH   SOLE   1,061,913 0 0
ARAMARK COM 03852U106   38,857,698 939,954 SH   SOLE   939,954 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,237,677 660,983 SH   SOLE   660,983 0 0
ARISTA NETWORKS INC COM 040413106   16,077,297 132,487 SH   SOLE   132,487 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,939,686 1,141,030 SH   SOLE   1,141,030 0 0
BATH & BODY WORKS INC COM 070830104   32,086,534 761,427 SH   SOLE   761,427 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   64,802,661 979,484 SH   SOLE   979,484 0 0
BLACKROCK INC COM 09247X101   54,971,972 77,575 SH   SOLE   77,575 0 0
BOOKING HOLDINGS INC COM 09857L108   40,208,867 19,952 SH   SOLE   19,952 0 0
BURLINGTON STORES INC COM 122017106   28,239,805 139,277 SH   SOLE   139,277 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,458,538 82,899 SH   SOLE   82,899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,165,462 37,597 SH   SOLE   37,597 0 0
CHUBB LIMITED COM H1467J104   103,700,530 470,084 SH   SOLE   470,084 0 0
CINTAS CORP COM 172908105   40,154,437 88,912 SH   SOLE   88,912 0 0
COMCAST CORP NEW CL A 20030N101   18,883,660 539,996 SH   SOLE   539,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108   35,114,528 151,519 SH   SOLE   151,519 0 0
COSTAR GROUP INC COM 22160N109   78,091,904 1,010,506 SH   SOLE   1,010,506 0 0
D R HORTON INC COM 23331A109   38,877,252 436,137 SH   SOLE   436,137 0 0
DECKERS OUTDOOR CORP COM 243537107   74,468,487 186,563 SH   SOLE   186,563 0 0
DOLLAR GEN CORP NEW COM 256677105   43,197,175 175,420 SH   SOLE   175,420 0 0
ELEVANCE HEALTH INC COM 036752103   93,263,076 181,810 SH   SOLE   181,810 0 0
ENCOMPASS HEALTH CORP COM 29261A100   39,264,069 656,480 SH   SOLE   656,480 0 0
EQUINIX INC COM 29444U700   18,155,467 27,717 SH   SOLE   27,717 0 0
FACTSET RESH SYS INC COM 303075105   39,394,409 98,189 SH   SOLE   98,189 0 0
FERRARI N V COM N3167Y103   38,568,383 180,041 SH   SOLE   180,041 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   56,283,317 461,755 SH   SOLE   461,755 0 0
FISERV INC COM 337738108   48,496,923 479,835 SH   SOLE   479,835 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,825,084 244,039 SH   SOLE   244,039 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,021,628 215,735 SH   SOLE   215,735 0 0
GARTNER INC COM 366651107   37,864,826 112,646 SH   SOLE   112,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   43,897,699 127,840 SH   SOLE   127,840 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,638,263 122,095 SH   SOLE   122,095 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   52,785,642 696,105 SH   SOLE   696,105 0 0
HCA HEALTHCARE INC COM 40412C101   8,830,048 36,798 SH   SOLE   36,798 0 0
HOME DEPOT INC COM 437076102   32,960,939 104,353 SH   SOLE   104,353 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   60,376,726 834,509 SH   SOLE   834,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,257,958 265,698 SH   SOLE   265,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   116,487,463 824,690 SH   SOLE   824,690 0 0
JD.COM INC SPON ADR CL A 47215P106   19,331,677 344,409 SH   SOLE   344,409 0 0
JPMORGAN CHASE & CO COM 46625H100   102,134,985 761,633 SH   SOLE   761,633 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,842,124 384,984 SH   SOLE   384,984 0 0
KKR & CO INC COM 48251W104   19,781,233 426,136 SH   SOLE   426,136 0 0
LPL FINL HLDGS INC COM 50212V100   74,744,669 345,768 SH   SOLE   345,768 0 0
LULULEMON ATHLETICA INC COM 550021109   19,933,403 62,218 SH   SOLE   62,218 0 0
MATCH GROUP INC NEW COM 57667L107   17,579,272 423,699 SH   SOLE   423,699 0 0
META PLATFORMS INC CL A 30303M102   43,777,767 363,784 SH   SOLE   363,784 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,731,910 174,647 SH   SOLE   174,647 0 0
MURPHY USA INC COM 626755102   28,468,633 101,841 SH   SOLE   101,841 0 0
NASDAQ INC COM 631103108   31,432,857 512,353 SH   SOLE   512,353 0 0
NETFLIX INC COM 64110L106   35,018,769 118,756 SH   SOLE   118,756 0 0
OMNICOM GROUP INC COM 681919106   33,765,249 413,942 SH   SOLE   413,942 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   48,337,598 57,270 SH   SOLE   57,270 0 0
PALO ALTO NETWORKS INC COM 697435105   15,187,115 108,837 SH   SOLE   108,837 0 0
PROCTER AND GAMBLE CO COM 742718109   33,788,332 222,937 SH   SOLE   222,937 0 0
PROGRESSIVE CORP COM 743315103   87,084,051 671,375 SH   SOLE   671,375 0 0
PTC INC COM 69370C100   40,501,256 337,398 SH   SOLE   337,398 0 0
ROCKET COS INC COM CL A 77311W101   13,279,154 1,897,022 SH   SOLE   1,897,022 0 0
ROSS STORES INC COM 778296103   14,964,325 128,925 SH   SOLE   128,925 0 0
S&P GLOBAL INC COM 78409V104   104,548,841 312,142 SH   SOLE   312,142 0 0
SALESFORCE INC COM 79466L302   41,991,518 316,702 SH   SOLE   316,702 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,262,291 122,230 SH   SOLE   122,230 0 0
SMITH A O CORP COM 831865209   45,069,459 787,377 SH   SOLE   787,377 0 0
STARBUCKS CORP COM 855244109   28,089,571 283,161 SH   SOLE   283,161 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,532,210 37,074 SH   SOLE   37,074 0 0
T-MOBILE US INC COM 872590104   16,750,720 119,648 SH   SOLE   119,648 0 0
TAPESTRY INC COM 876030107   32,671,536 857,971 SH   SOLE   857,971 0 0
THE TRADE DESK INC COM CL A 88339J105   24,634,399 549,507 SH   SOLE   549,507 0 0
THOMSON REUTERS CORP. COM NEW 884903709   95,155,255 834,183 SH   SOLE   834,183 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   28,718,495 1,454,101 SH   SOLE   1,454,101 0 0
TRADEWEB MKTS INC CL A 892672106   41,523,774 639,516 SH   SOLE   639,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,311,435 376,652 SH   SOLE   376,652 0 0
TRAVELERS COMPANIES INC COM 89417E109   108,955,876 581,129 SH   SOLE   581,129 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,037,550 55,946 SH   SOLE   55,946 0 0
ULTA BEAUTY INC COM 90384S303   49,401,983 105,319 SH   SOLE   105,319 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,159,506 192,771 SH   SOLE   192,771 0 0
VALVOLINE INC COM 92047W101   31,526,481 965,589 SH   SOLE   965,589 0 0
VISA INC COM CL A 92826C839   74,490,686 358,542 SH   SOLE   358,542 0 0
WALMART INC COM 931142103   99,487,521 701,654 SH   SOLE   701,654 0 0
WORKDAY INC CL A 98138H101   6,301,815 37,661 SH   SOLE   37,661 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,899,393 289,407 SH   SOLE   289,407 0 0