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
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+5,356+6.4%	$9.27M	89,097
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+4,492+4.2%	$8.41M	111,826
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+3,292+18.5%	$8.11M	21,052
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+1,004+3.3%	$6.45M	31,577
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+500+14.5%	$408.70K	3,940
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+335	$96.58K	335
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+238+1.0%	$6.21M	24,637
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+186+2.5%	$1.71M	7,686
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+155	$19.04K	155
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-17-0.4%	$1.58M	4,358
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-413-2.8%	$6.74M	14,259
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-450-1.1%	$9.08M	40,294
Q1 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-479-3.3%	$7.08M	14,255
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-611-2.7%	$6.81M	22,268
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-1,022-1.4%	$11.90M	72,155
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,550-1.8%	$6.65M	84,909
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+51,002+90.5%	$6.54M	107,334
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+15,518+24.3%	$6.66M	79,323
Q4 2022Dec 31, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+11,810+10.3%	$5.35M	126,307
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+8,101+10.7%	$7.43M	83,741
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+1,692+2.4%	$9.51M	73,177
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+1,496+5.1%	$6.48M	30,573
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+767+4.5%	$5.98M	17,760
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+421+1.8%	$6.48M	24,399
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+67+0.3%	$6.37M	22,879
Q4 2022Dec 31, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+30+0.2%	$6.73M	14,734
Q4 2022Dec 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-8-0.1%	$1.79M	7,500
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-16-0.4%	$1.52M	4,375
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-676-1.6%	$8.46M	40,744
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-699-4.5%	$7.78M	14,672

Page 6 of 9 • 245 total trades

«‹

4 5 6 7 8

›»