Q1 2024 Holdings
Filed 2024-05-13 | 39 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $11.7M | 77,598 | 70.6% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $4.1M | 24,551 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $670.0K | 3,908 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 91 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 149 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 65,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 30,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 63,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,651 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 1,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.1K | 16,767 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 27,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 44,827 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 33,006 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8K | 90,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 9,183 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 13,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 2,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 5,911 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 5,607 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 7,795 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $894 | 7,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 1,744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $668 | 2,351 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $63 | 47 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $60 | 279 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57 | 144 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55 | 99 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54 | 126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40 | 151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39 | 67 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35 | 204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31 | 80 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29 | 116 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29 | 54 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23 | 48 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 33 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 75 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18 | 24 | 0.0% |