Q2 2023 Holdings
Filed 2023-08-11 | 40 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $10.9M | 91,037 | 89.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,223 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0K | 142 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 202 | 0.4% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $23.0K | 181 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.7K | 34,228 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.7K | 77,547 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 43,742 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 91,248 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 18,002 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 19,782 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 78,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,675 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0K | 130,487 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9K | 14,557 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 16,905 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 30,804 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 1,249 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 16,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 29,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 17,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 13,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 14,954 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 14,880 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 12,486 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,313 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 9,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 4,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81 | 417 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78 | 225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74 | 189 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70 | 174 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $63 | 134 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $53 | 225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50 | 446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48 | 276 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38 | 205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36 | 117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29 | 66 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18 | 14 | 0.0% |