Q1 2023 Holdings
Filed 2023-05-19 | 40 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $12.3M | 118,564 | 54.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,433 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,322 | 15.4% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $2.6M | 20,687 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 288 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.8K | 87,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.6K | 37,624 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 47,924 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.5K | 100,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 15,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 85,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 26,578 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 33,908 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1K | 142,748 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 1,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 25,938 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 17,929 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 16,628 | 0.0% |
| Farfetch LTD(FTCHQ) | CL A | 30744W107 | $3.1K | 640,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 7,381 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 14,224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,564 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $984 | 6,186 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $779 | 5,672 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $568 | 1,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 884 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $101 | 528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101 | 611 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $99 | 176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88 | 289 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85 | 696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85 | 235 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84 | 244 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83 | 337 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67 | 402 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $58 | 510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $56 | 277 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $47 | 285 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31 | 20 | 0.0% |