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 | 101 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AIRBNB INC | CL A | 009066101 | 2,573 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,021 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 60 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,963 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,083 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,703 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 11,617 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,757 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 779 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 101 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,047 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,555 | 85,442 | SH | SOLE | 85,442 | 0 | 0 | ||
FARFETCH LTD | CL A | 30744W107 | 3,143 | 640,149 | SH | SOLE | 640,149 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 56 | 277 | SH | SOLE | 277 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83 | 337 | SH | SOLE | 337 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,524 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 12,299 | 118,564 | SH | SOLE | 118,564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 884 | SH | SOLE | 884 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,521 | 100,882 | SH | SOLE | 100,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 88 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,841 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 99 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,662 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,208 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,979 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 984 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 58 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,143 | 142,748 | SH | SOLE | 142,748 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 568 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 84 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,461 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,134 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,805 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,232 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 67 | 402 | SH | SOLE | 402 | 0 | 0 |