Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msft US Equity(MSFT) | COM | 594918104 | $12.1M | 28,050 | 11.1% |
| Amzn US Equity(AMZN) | COM | 023135106 | $10.7M | 57,398 | 9.8% |
| V US Equity(V) | COM CL A | 92826C839 | $9.2M | 33,444 | 8.5% |
| ZTS US Equity(ZTS) | CL A | 98978V103 | $8.7M | 44,415 | 8.0% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $8.2M | 21,402 | 7.6% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 45,410 | 6.9% |
| KO US Equity(KO) | COM | 191216100 | $7.0M | 96,863 | 6.4% |
| NVR US Equity(NVR) | COM | 62944T105 | $6.9M | 707 | 6.4% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $6.4M | 12,389 | 5.9% |
| A US Equity(A) | COM | 00846U101 | $6.3M | 42,255 | 5.8% |
| WAT US Equity(WAT) | COM | 941848103 | $6.1M | 17,028 | 5.6% |
| HSY US Equity(HSY) | COM | 427866108 | $6.0M | 31,190 | 5.5% |
| PG US Equity(PG) | COM | 742718109 | $4.5M | 26,043 | 4.1% |
| Fast US Equity(FAST) | COM | 311900104 | $3.6M | 50,113 | 3.3% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $2.6M | 21,732 | 2.4% |
| Idxx US Equity(IDXX) | COM | 45168D104 | $2.6M | 5,055 | 2.3% |
| Sbux US Equity(SBUX) | COM | 855244109 | $436.3K | 4,475 | 0.4% |