Q1 2023 Holdings
Filed 2023-05-03 | 17 holdings | $47.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9M | 17,809 | 18.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.5M | 101,020 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 60,484 | 13.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 33,082 | 11.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 71,316 | 9.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,322 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,168 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,883 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,021 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 19,280 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559.7K | 1,540 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.2K | 1,086 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $280.3K | 1,700 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.2K | 1,882 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.9K | 252 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.6K | 638 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.4K | 816 | 0.4% |