David Lemons - Alapocas Investment Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 30, 2025
Total Stocks		20
Portfolio Value		$155.86M

Alapocas Investment Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,035+1.2%	$11.36M	89,349
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy	+1,000+2.4%	$9.65M	41,969
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+593+2.4%	$6.30M	25,377
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+557+0.8%	$12.43M	72,608
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+412+2.8%	$7.50M	14,883
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+370+1.7%	$7.18M	22,719
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+283+2.0%	$8.31M	14,712
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+162+0.8%	$10.94M	21,452
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+34+0.4%	$1.86M	7,716
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3-0.1%	$1.72M	4,353
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-686-0.8%	$11.73M	88,971
Q2 2023Jun 30, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,362+1.0%	$9.02M	137,600
Q2 2023Jun 30, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+949+1.1%	$7.28M	85,858
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+675+1.7%	$9.73M	40,969
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+622+0.7%	$11.51M	88,314
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+560+0.6%	$10.85M	89,657
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+254+0.8%	$6.17M	31,831
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+238+1.1%	$10.41M	21,290
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+212+1.5%	$6.96M	14,471
Q2 2023Jun 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+174+1.2%	$7.77M	14,429
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+147+0.6%	$5.95M	24,784
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+81+0.4%	$7.77M	22,349
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+54+0.0%	$10.20M	111,880
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2-0.0%	$1.71M	4,356
Q2 2023Jun 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-4-0.1%	$1.69M	7,682
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-104-0.1%	$13.98M	72,051
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-155-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-335-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+9,931+7.9%	$6.63M	136,238
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,369+10.6%	$9.06M	87,692

Page 5 of 9 • 245 total trades

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