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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 65 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AIRBNB INC | CL A | 009066101 | 7,138 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,283 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 932 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 8,592 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,079 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,218 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,923 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,762 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,092 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19 | 75 | SH | SOLE | 75 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,009 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,576 | 61,806 | SH | SOLE | 61,806 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,376 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
GOOGLE INC | CL A | 02079K305 | 13,807 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 28 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,971 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,132 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 116 | SH | SOLE | 116 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 59 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,170 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 57 | 118 | SH | SOLE | 118 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,866 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,010 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50 | 36 | SH | SOLE | 36 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 22 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,309 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,930 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 307 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19 | 24 | SH | SOLE | 24 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 60 | 135 | SH | SOLE | 135 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 67 | SH | SOLE | 67 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,641 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 775 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 41 | 234 | SH | SOLE | 234 | 0 | 0 |