Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $11.0M | 124,295 | 60.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 9,620 | 17.8% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $2.4M | 27,980 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 3,830 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $634.0K | 3,393 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $12.6K | 40,712 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.9K | 94,692 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 108,745 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.8K | 5,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 51,757 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 16,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 92,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 28,813 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.9K | 124,090 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 20,381 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 14,728 | 0.0% |
| Farfetch LTD(FTCHQ) | CL A | 30744W107 | $2.5K | 522,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 8,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 18,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,204 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8,684 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 8,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 7,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $960 | 6,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252 | 1,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104 | 886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103 | 417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96 | 277 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89 | 266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89 | 528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88 | 317 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $87 | 188 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61 | 389 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59 | 305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59 | 510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49 | 115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49 | 155 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35 | 24 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31 | 109 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $0 | 0 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 0 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $0 | 0 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 0 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 0 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $0 | 0 | 0.0% |