Q3 2024 Holdings
Filed 2024-11-13 | 35 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $10.6M | 63,673 | 94.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $435.0K | 841 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 263 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0K | 75 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 31,215 | 0.1% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $8.5K | 83,022 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.2K | 1,699 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 15,823 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 54,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 60,369 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 70,641 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 31,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 10,965 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 15,453 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 27,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 4,759 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9,191 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 5,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $964 | 2,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837 | 1,462 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435 | 1,273 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $431 | 2,102 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $62 | 106 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60 | 117 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $58 | 122 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57 | 38 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42 | 214 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40 | 147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39 | 63 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32 | 80 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31 | 61 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29 | 116 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 33 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 78 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20 | 22 | 0.0% |