Q2 2025 Holdings
Filed 2025-08-13 | 35 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A | 009066101 | $5.5M | 41,346 | 31.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $5.0M | 28,453 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 10,698 | 23.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,722 | 9.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1M | 4,908 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 246 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 14,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 10,778 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 18,359 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 53,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 22,455 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 5,295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 15,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 19,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 30,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 5,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 7,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.2K | 2,391 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $722 | 615 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622 | 843 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $58 | 115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58 | 110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56 | 204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38 | 37 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38 | 186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33 | 25 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28 | 53 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27 | 15 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26 | 71 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 61 | 0.0% |