Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting HOME DEPOT INC,HD,,Sell,437076102,122478000.0,295120.0,9.194 MASTERCARD INCORPORATED,MA,cl a,Buy,57636Q104,112081000.0,311925.0,8.414 NETFLIX INC,NFLX,,Sell,64110L106,110355000.0,183180.0,8.284 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,91106000.0,31448.0,6.839 ILLUMINA INC,ILMN,,Buy,452327109,90992000.0,239177.0,6.831 FIRST REP BK SAN FRANCISCO C,FRC,,Sell,33616C100,80366000.0,389161.0,6.033 MASIMO CORP,MASI,,Sell,574795100,76245000.0,260419.0,5.724 BOOKING HOLDINGS INC,BKNG,,Sell,09857L108,62214000.0,25931.0,4.67 CHIPOTLE MEXICAN GRILL INC,CMG,,Buy,169656105,54573000.0,31216.0,4.097 NVR INC,NVR,,Sell,62944T105,54078000.0,9152.0,4.06 SCHWAB CHARLES CORP,SCHW,,Sell,808513105,53180000.0,632338.0,3.992 FERRARI N V,RACE,,Sell,N3167Y103,49926000.0,192900.0,3.748 FIRST AMERN FINL CORP,FAF,,Buy,31847R102,49720000.0,635558.0,3.732 FASTENAL CO,FAST,,Sell,311900104,47488000.0,741309.0,3.565 BROADRIDGE FINL SOLUTIONS IN,BR,,Sell,11133T103,37638000.0,205876.0,2.825 LANDSTAR SYS INC,LSTR,,Sell,515098101,35988000.0,201026.0,2.702 INTUITIVE SURGICAL INC,ISRG,,Buy,46120E602,35490000.0,98775.0,2.664 STARBUCKS CORP,SBUX,,Buy,855244109,29618000.0,253212.0,2.223 COSTCO WHSL CORP NEW,COST,,Sell,22160K105,26726000.0,47078.0,2.006 BLACKLINE INC,BL,,Buy,09239B109,24293000.0,234621.0,1.824 SERVICENOW INC,NOW,,Buy,81762P102,23484000.0,36179.0,1.763 PAYCHEX INC,PAYX,,Sell,704326107,23251000.0,170334.0,1.745 HEICO CORP NEW,HEIA,cl a,Buy,422806208,22399000.0,174287.0,1.681 PELOTON INTERACTIVE INC,PTON,,New,70614W100,10740000.0,300334.0,0.806 OLD DOMINION FREIGHT LINE IN,ODFL,,Sell,679580100,4507000.0,12575.0,0.338 HEICO CORP NEW,HEI,,Sell,422806109,1114000.0,7724.0,0.084 BLACKROCK INC,BLK,,Buy,09247X101,717000.0,783.0,0.054 WATSCO INC,WSO,, ,942622200,699000.0,2235.0,0.052 INTEL CORP,INTC,,Buy,458140100,362000.0,7030.0,0.027 ALPHABET INC,GOOG,cap stk cl c,Sell,02079K107,286000.0,99.0,0.021 VISA INC,V,,Exit,92826C839,0.0,-1217.0,-0.022