Q3 2023 Holdings
Filed 2023-11-15 | 41 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $7.7M | 59,025 | 97.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0K | 108 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 187 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 79 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 17,793 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 79,379 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 35,520 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 48,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 87,338 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 18,311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.3K | 17,887 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 22,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,154 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 49,727 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 30,708 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.7K | 135,079 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 18,206 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 26,163 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 32,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 20,035 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 17,832 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 26,707 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $874 | 5,859 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $666 | 2,218 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58 | 52 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57 | 331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56 | 141 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $56 | 109 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55 | 150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $55 | 173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43 | 14 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40 | 346 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39 | 226 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36 | 199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30 | 153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29 | 97 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28 | 64 | 0.0% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $19 | 141 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 51 | 0.0% |