| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6247 | ACN | ACCENTURE PLC IRELAND | 8,214.00 |
¤0.00 |
0.0000 |
| 6234 | ABNB | AIRBNB INC | 24,110.00 |
¤0.00 |
0.0000 |
| 6230 | GOOGL | ALPHABET INC | 29,602.00 |
¤0.00 |
0.0000 |
| 6254 | AMZN | AMAZON COM INC | 28,930.00 |
¤0.00 |
0.0000 |
| 6239 | ANSS | ANSYS INC | 8,904.00 |
¤0.00 |
0.0000 |
| 6231 | AAPL | APPLE INC | 50,941.00 |
¤0.00 |
0.0000 |
| 6251 | CPRT | COPART INC | 54,459.00 |
¤0.00 |
0.0000 |
| 6232 | CSGP | COSTAR GROUP INC | 60,922.00 |
¤0.00 |
0.0000 |
| 6237 | COST | COSTCO WHSL CORP | 5,563.00 |
¤0.00 |
0.0000 |
| 6235 | DHR | DANAHER CORPORATION | 14,149.00 |
¤0.00 |
0.0000 |
| 6241 | FDS | FACTSET RESH SYS INC | 6,728.00 |
¤0.00 |
0.0000 |
| 6252 | IDXX | IDEXX LABS INC | 5,781.00 |
¤0.00 |
0.0000 |
| 6233 | JNJ | JOHNSON & JOHNSON | 2,460.00 |
¤0.00 |
0.0000 |
| 6250 | MKL | MARKEL GROUP INC | 2,827.00 |
¤0.00 |
0.0000 |
| 6240 | MA | MASTERCARD INCORPORATED | 6,147.00 |
¤0.00 |
0.0000 |
| 6248 | MCD | MCDONALDS CORP | 1,435.00 |
¤0.00 |
0.0000 |
| 6253 | MTD | METTLER TOLEDO INTERNATIONAL | 1,654.00 |
¤0.00 |
0.0000 |
| 6236 | MSFT | MICROSOFT CORP | 8,576.00 |
¤0.00 |
0.0000 |
| 6245 | MSCI | MSCI INC | 6,512.00 |
¤0.00 |
0.0000 |
| 6246 | NKE | NIKE INC | 60,248.00 |
¤0.00 |
0.0000 |
| 6249 | QXO | QXO INC | 1,200,000.00 |
¤0.00 |
0.0000 |
| 6238 | TSLA | TESLA INC | 69,695.00 |
¤0.00 |
0.0000 |
| 6244 | TYL | TYLER TECHNOLOGIES INC | 5,824.00 |
¤0.00 |
0.0000 |
| 6242 | V | VISA INC | 10,223.00 |
¤0.00 |
0.0000 |
| 6243 | ZTS | ZOETIS INC | 13,970.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3816 | ACN | ACCENTURE PLC IRELAND | BUY | 8214.0 | 353.48 | 2024-09-11 | 2024-09-11 |
| 3803 | ABNB | AIRBNB INC | BUY | 24110.0 | 126.81 | 2024-08-02 | 2024-08-02 |
| 3799 | GOOGL | ALPHABET INC | BUY | 29602.0 | 167.19 | 2024-08-20 | 2024-08-20 |
| 3823 | AMZN | AMAZON COM INC | BUY | 28930.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 3808 | ANSS | ANSYS INC | BUY | 8904.0 | 318.63 | 2024-07-22 | 2024-07-22 |
| 3800 | AAPL | APPLE INC | BUY | 50941.0 | 233.0 | 2024-07-10 | 2024-07-10 |
| 3820 | CPRT | COPART INC | BUY | 54459.0 | 52.4 | 2024-08-29 | 2024-08-29 |
| 3801 | CSGP | COSTAR GROUP INC | BUY | 60922.0 | 75.44 | 2024-07-22 | 2024-07-22 |
| 3806 | COST | COSTCO WHSL CORP | BUY | 5563.0 | 886.52 | 2024-08-29 | 2024-08-29 |
| 3804 | DHR | DANAHER CORPORATION | BUY | 14149.0 | 278.02 | 2024-07-31 | 2024-07-31 |
| 3810 | FDS | FACTSET RESH SYS INC | BUY | 6728.0 | 459.85 | 2024-09-13 | 2024-09-13 |
| 3821 | IDXX | IDEXX LABS INC | BUY | 5781.0 | 505.22 | 2024-09-13 | 2024-09-13 |
| 3802 | JNJ | JOHNSON & JOHNSON | BUY | 2460.0 | 162.06 | 2024-08-22 | 2024-08-22 |
| 3819 | MKL | MARKEL GROUP INC | BUY | 2827.0 | 1568.58 | 2024-09-04 | 2024-09-04 |
| 3809 | MA | MASTERCARD INCORPORATED | BUY | 6147.0 | 493.8 | 2024-09-13 | 2024-09-13 |
| 3817 | MCD | MCDONALDS CORP | BUY | 1435.0 | 304.51 | 2024-09-13 | 2024-09-13 |
| 3822 | MTD | METTLER TOLEDO INTERNATIONAL | BUY | 1654.0 | 1499.7 | 2024-07-30 | 2024-07-30 |
| 3805 | MSFT | MICROSOFT CORP | BUY | 8576.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| 3814 | MSCI | MSCI INC | BUY | 6512.0 | 582.93 | 2024-08-29 | 2024-08-29 |
| 3815 | NKE | NIKE INC | BUY | 60248.0 | 88.4 | 2024-08-27 | 2024-08-27 |
| 3818 | / | QXO INC | BUY | 1200000.0 | 15.77 | ||
| 3807 | TSLA | TESLA INC | BUY | 69695.0 | 261.63 | 2024-07-09 | 2024-07-09 |
| 3813 | TYL | TYLER TECHNOLOGIES INC | BUY | 5824.0 | 583.72 | 2024-09-05 | 2024-09-05 |
| 3811 | V | VISA INC | BUY | 10223.0 | 274.95 | 2024-08-29 | 2024-08-29 |
| 3812 | ZTS | ZOETIS INC | BUY | 13970.0 | 195.38 | 2024-09-09 | 2024-09-09 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 64 | 2025-01-03 | 90,494,600 | 0.00 | 0.00 | 0.00 |
| 65 | 2025-01-06 | 90,973,500 | 0.00 | 0.00 | 0.00 |
| 66 | 2025-01-07 | 93,292,100 | 0.00 | 0.00 | 0.00 |
| 67 | 2025-01-08 | 92,816,000 | 0.00 | 0.00 | 0.00 |
| 68 | 2025-01-10 | 91,947,400 | 0.00 | 0.00 | 0.00 |
| 69 | 2025-01-13 | 88,480,700 | 0.00 | 0.00 | 0.00 |
| 70 | 2025-01-14 | 88,435,000 | 0.00 | 0.00 | 0.00 |
| 71 | 2025-01-15 | 89,305,700 | 0.00 | 0.00 | 0.00 |
| 72 | 2025-01-16 | 87,314,200 | 0.00 | 0.00 | 0.00 |
| 73 | 2025-01-17 | 71,458,500 | 0.00 | 0.00 | 0.00 |
| 74 | 2025-01-21 | 91,409,900 | 0.00 | 0.00 | 0.00 |
| 75 | 2025-01-22 | 92,251,000 | 0.00 | 0.00 | 0.00 |
| 76 | 2025-01-23 | 92,468,100 | 0.00 | 0.00 | 0.00 |
| 77 | 2025-01-24 | 91,944,000 | 0.00 | 0.00 | 0.00 |
| 78 | 2025-01-27 | 92,026,200 | 0.00 | 0.00 | 0.00 |
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 8001 | 2024-08-20 | BUY | GOOGL | 29,602 | 167.19 | 4,949,160.00 | 0.00 | 0.00 |
| 8002 | 2024-08-20 | CASH | 2 | -4,949,160 | 0.0 | -4,949,160.00 | 0.00 | 0.00 |
| 8003 | 2024-07-10 | BUY | AAPL | 50,941 | 233.0 | 11,869,300.00 | 0.00 | 0.00 |
| 8004 | 2024-07-10 | CASH | 2 | -11,869,300 | 0.0 | -11,869,300.00 | 0.00 | 0.00 |
| 8005 | 2024-07-22 | BUY | CSGP | 60,922 | 75.44 | 4,595,960.00 | 0.00 | 0.00 |
| 8006 | 2024-07-22 | CASH | 2 | -4,595,960 | 0.0 | -4,595,960.00 | 0.00 | 0.00 |
| 8007 | 2024-08-22 | BUY | JNJ | 2,460 | 162.06 | 398,668.00 | 0.00 | 0.00 |
| 8008 | 2024-08-22 | CASH | 2 | -398,668 | 0.0 | -398,668.00 | 0.00 | 0.00 |
| 8009 | 2024-08-02 | BUY | ABNB | 24,110 | 126.81 | 3,057,390.00 | 0.00 | 0.00 |
| 8010 | 2024-08-02 | CASH | 2 | -3,057,390 | 0.0 | -3,057,390.00 | 0.00 | 0.00 |
| 8011 | 2024-07-31 | BUY | DHR | 14,149 | 278.02 | 3,933,700.00 | 0.00 | 0.00 |
| 8012 | 2024-07-31 | CASH | 2 | -3,933,700 | 0.0 | -3,933,700.00 | 0.00 | 0.00 |
| 8013 | 2024-09-13 | BUY | MSFT | 8,576 | 430.3 | 3,690,250.00 | 0.00 | 0.00 |
| 8014 | 2024-09-13 | CASH | 2 | -3,690,250 | 0.0 | -3,690,250.00 | 0.00 | 0.00 |
| 8015 | 2024-08-29 | BUY | COST | 5,563 | 886.52 | 4,931,710.00 | 0.00 | 0.00 |
| 8016 | 2024-08-29 | CASH | 2 | -4,931,710 | 0.0 | -4,931,710.00 | 0.00 | 0.00 |
| 8017 | 2024-07-09 | BUY | TSLA | 69,695 | 261.63 | 18,234,300.00 | 0.00 | 0.00 |
| 8018 | 2024-07-09 | CASH | 2 | -18,234,300 | 0.0 | -18,234,300.00 | 0.00 | 0.00 |
| 8019 | 2024-07-22 | BUY | ANSS | 8,904 | 318.63 | 2,837,080.00 | 0.00 | 0.00 |
| 8020 | 2024-07-22 | CASH | 2 | -2,837,080 | 0.0 | -2,837,080.00 | 0.00 | 0.00 |
| 8021 | 2024-09-13 | BUY | MA | 6,147 | 493.8 | 3,035,390.00 | 0.00 | 0.00 |
| 8022 | 2024-09-13 | CASH | 2 | -3,035,390 | 0.0 | -3,035,390.00 | 0.00 | 0.00 |
| 8023 | 2024-09-13 | BUY | FDS | 6,728 | 459.85 | 3,093,870.00 | 0.00 | 0.00 |
| 8024 | 2024-09-13 | CASH | 2 | -3,093,870 | 0.0 | -3,093,870.00 | 0.00 | 0.00 |
| 8025 | 2024-08-29 | BUY | V | 10,223 | 274.95 | 2,810,810.00 | 0.00 | 0.00 |
| 8026 | 2024-08-29 | CASH | 2 | -2,810,810 | 0.0 | -2,810,810.00 | 0.00 | 0.00 |
| 8027 | 2024-09-09 | BUY | ZTS | 13,970 | 195.38 | 2,729,460.00 | 0.00 | 0.00 |
| 8028 | 2024-09-09 | CASH | 2 | -2,729,460 | 0.0 | -2,729,460.00 | 0.00 | 0.00 |
| 8029 | 2024-09-05 | BUY | TYL | 5,824 | 583.72 | 3,399,580.00 | 0.00 | 0.00 |
| 8030 | 2024-09-05 | CASH | 2 | -3,399,580 | 0.0 | -3,399,580.00 | 0.00 | 0.00 |
| 8031 | 2024-08-29 | BUY | MSCI | 6,512 | 582.93 | 3,796,040.00 | 0.00 | 0.00 |
| 8032 | 2024-08-29 | CASH | 2 | -3,796,040 | 0.0 | -3,796,040.00 | 0.00 | 0.00 |
| 8033 | 2024-08-27 | BUY | NKE | 60,248 | 88.4 | 5,325,920.00 | 0.00 | 0.00 |
| 8034 | 2024-08-27 | CASH | 2 | -5,325,920 | 0.0 | -5,325,920.00 | 0.00 | 0.00 |
| 8035 | 2024-09-11 | BUY | ACN | 8,214 | 353.48 | 2,903,480.00 | 0.00 | 0.00 |
| 8036 | 2024-09-11 | CASH | 2 | -2,903,480 | 0.0 | -2,903,480.00 | 0.00 | 0.00 |
| 8037 | 2024-09-13 | BUY | MCD | 1,435 | 304.51 | 436,972.00 | 0.00 | 0.00 |
| 8038 | 2024-09-13 | CASH | 2 | -436,972 | 0.0 | -436,972.00 | 0.00 | 0.00 |
| 8039 | BUY | / | 1,200,000 | 15.77 | 18,924,000.00 | 0.00 | 0.00 | |
| 8040 | CASH | 2 | -18,924,000 | 0.0 | -18,924,000.00 | 0.00 | 0.00 | |
| 8041 | 2024-09-04 | BUY | MKL | 2,827 | 1568.58 | 4,434,380.00 | 0.00 | 0.00 |
| 8042 | 2024-09-04 | CASH | 2 | -4,434,380 | 0.0 | -4,434,380.00 | 0.00 | 0.00 |
| 8043 | 2024-08-29 | BUY | CPRT | 54,459 | 52.4 | 2,853,650.00 | 0.00 | 0.00 |
| 8044 | 2024-08-29 | CASH | 2 | -2,853,650 | 0.0 | -2,853,650.00 | 0.00 | 0.00 |
| 8045 | 2024-09-13 | BUY | IDXX | 5,781 | 505.22 | 2,920,680.00 | 0.00 | 0.00 |
| 8046 | 2024-09-13 | CASH | 2 | -2,920,680 | 0.0 | -2,920,680.00 | 0.00 | 0.00 |
| 8047 | 2024-07-30 | BUY | MTD | 1,654 | 1499.7 | 2,480,500.00 | 0.00 | 0.00 |
| 8048 | 2024-07-30 | CASH | 2 | -2,480,500 | 0.0 | -2,480,500.00 | 0.00 | 0.00 |
| 8049 | 2024-07-23 | BUY | AMZN | 28,930 | 186.33 | 5,390,530.00 | 0.00 | 0.00 |
| 8050 | 2024-07-23 | CASH | 2 | -5,390,530 | 0.0 | -5,390,530.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|