Q4 2023 Holdings
Filed 2024-02-27 | 40 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $9.7M | 69,691 | 70.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,235 | 20.5% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $1.1M | 8,077 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 98 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 169 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 67,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 30,977 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 19,171 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 96,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.0K | 16,734 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 29,307 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 21,866 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 903 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 32,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 8,668 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 24,440 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5K | 88,253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,869 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 18,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 16,632 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $999 | 5,592 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $997 | 4,733 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $634 | 4,797 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $593 | 6,340 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $61 | 157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60 | 136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58 | 300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57 | 47 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $56 | 99 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55 | 128 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $45 | 180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40 | 204 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 58 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31 | 138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30 | 88 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21 | 58 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 41 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15 | 21 | 0.0% |