Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 10,168 | 36.7% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.4M | 27,690 | 34.4% |
| Google Inc(GOOGL) | CL A | 02079K305 | $2.7M | 10,967 | 27.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 219 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 124 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 61 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 10,596 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 759 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 6,583 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 13,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 20,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 8,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 25,994 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 51,611 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.8K | 75,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 4,016 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.2K | 239,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.2K | 4,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 22,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471 | 642 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55 | 204 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55 | 45 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52 | 106 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52 | 310 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $52 | 110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38 | 79 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38 | 186 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $38 | 153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35 | 159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34 | 37 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30 | 25 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29 | 71 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28 | 44 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27 | 18 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26 | 100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25 | 128 | 0.0% |