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 | 57 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AIRBNB INC | CL A | 009066101 | 19 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,032 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 874 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 43 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,266 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,561 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,432 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,645 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,910 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,079 | 87,338 | SH | SOLE | 87,338 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,165 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 36 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,439 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 666 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 7,724 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 97 | SH | SOLE | 97 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,733 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 55 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,190 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 56 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,785 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,325 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,755 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,429 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 40 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,666 | 135,079 | SH | SOLE | 135,079 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,388 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 79 | SH | SOLE | 79 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,006 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,170 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,054 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39 | 226 | SH | SOLE | 226 | 0 | 0 |