Q1 2023 Holdings
Filed 2023-05-12 | 19 holdings | $276.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $35.1M | 337,912 | 12.7% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $34.5M | 119,743 | 12.5% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $32.2M | 311,813 | 11.6% |
| AON PLC Registered SHS CL A(AON)A | COM | G0403H108 | $31.4M | 99,670 | 11.4% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $27.5M | 121,991 | 9.9% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $21.5M | 59,283 | 7.8% |
| Fiserv(FISV)A | COM | 337738108 | $21.0M | 185,757 | 7.6% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $11.0M | 31,941 | 4.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $11.0M | 119,561 | 4.0% |
| Taiwan Semiconductor MFG Co SP(TSM)A | COM | 874039100 | $10.6M | 113,568 | 3.8% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $10.0M | 21,150 | 3.6% |
| Mongodb Inc CL A(MDB)A | COM | 60937P106 | $8.9M | 38,353 | 3.2% |
| Floor & Decor Hldgs Inc CL A(FND)A | COM | 339750101 | $8.9M | 90,383 | 3.2% |
| Costar Group Inc COM(CSGP)A | COM | 22160N109 | $6.7M | 96,843 | 2.4% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $4.5M | 62,496 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $626.1K | 3,797 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $352.7K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $308.8K | 1,000 | 0.1% |