Q2 2024 Holdings
Filed 2024-08-13 | 37 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $13.8M | 75,800 | 59.3% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $7.1M | 47,077 | 30.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,310 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $932.0K | 3,766 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 310 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 32,923 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 2,169 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 58,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 18,099 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 61,806 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 61,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.1K | 14,943 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 24,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 43,901 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 25,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,413 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 4,832 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 13,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 9,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 2,729 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 7,164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,452 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $775 | 3,633 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $307 | 11,643 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60 | 135 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $59 | 140 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $57 | 118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50 | 36 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41 | 234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37 | 67 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28 | 116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28 | 80 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26 | 54 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22 | 33 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19 | 24 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 75 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18 | 78 | 0.0% |