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 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIRBNB INC | CL A | 009066101 | 1,100 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,164 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,313 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,203 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,968 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 999 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 997 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,666 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,688 | 96,389 | SH | SOLE | 96,389 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,830 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 634 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 45 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,286 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 9,735 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 32 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,710 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 61 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,556 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 56 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,207 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,662 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,806 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,528 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,479 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 593 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 60 | 136 | SH | SOLE | 136 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,259 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,065 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,916 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40 | 204 | SH | SOLE | 204 | 0 | 0 |