The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 670 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
AIRBNB INC | CL A | 009066101 | 4,050 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,027 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,346 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,063 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 7,051 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,030 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,250 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,743 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 894 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 40 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,246 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 11,712 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,941 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 57 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 55 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 734 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,919 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,213 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,766 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,760 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 54 | 126 | SH | SOLE | 126 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,439 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,957 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 204 | SH | SOLE | 204 | 0 | 0 |