Q4 2024 Holdings
Filed 2025-02-13 | 20 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn US Equity(AMZN) | COM | 023135106 | $10.9M | 49,897 | 13.2% |
| Msft US Equity(MSFT) | COM | 594918104 | $10.6M | 25,231 | 12.8% |
| V US Equity(V) | COM CL A | 92826C839 | $8.4M | 26,619 | 10.1% |
| ZTS US Equity(ZTS) | CL A | 98978V103 | $6.3M | 38,846 | 7.6% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $5.7M | 51,122 | 6.8% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 28,946 | 6.6% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $5.1M | 10,266 | 6.2% |
| Fast US Equity(FAST) | COM | 311900104 | $4.0M | 55,037 | 4.8% |
| ACN US Equity(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,669 | 4.5% |
| NVR US Equity(NVDA) | COM | 67066G104 | $3.4M | 413 | 4.1% |
| A US Equity(A) | COM | 00846U101 | $2.9M | 21,599 | 3.5% |
| KO US Equity(KO) | COM | 191216100 | $2.8M | 45,320 | 3.4% |
| WAT US Equity(WAT) | COM | 941848103 | $2.6M | 7,083 | 3.2% |
| PG US Equity(PG) | COM | 742718109 | $2.4M | 14,060 | 2.8% |
| SYK UN Equity(SYK) | COM | 863667101 | $2.3M | 6,394 | 2.8% |
| JPM US Equity(JPM) | COM | 46625H100 | $2.0M | 8,140 | 2.3% |
| Idxx US Equity(IDXX) | COM | 45168D104 | $1.9M | 4,637 | 2.3% |
| WAB UN Equity(WAB) | COM | 929740108 | $1.1M | 6,050 | 1.4% |
| AME US Equity(AME) | COM | 031100100 | $1.1M | 6,100 | 1.3% |
| Sbux US Equity(SBUX) | COM | 855244109 | $308.2K | 3,377 | 0.4% |