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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 61 | 263 | SH | SOLE | 263 | 0 | 0 | |||
AIRBNB INC | CL A | 009066101 | 8,539 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 435 | 841 | SH | SOLE | 841 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 40 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 7,156 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 964 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 431 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,028 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,603 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,320 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,541 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,384 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 837 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
GOOGLE INC | CL A | 02079K305 | 10,560 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 32 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 31 | 61 | SH | SOLE | 61 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,076 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,350 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29 | 116 | SH | SOLE | 116 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 58 | 122 | SH | SOLE | 122 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 435 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 62 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,718 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 23 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,337 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,294 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20 | 22 | SH | SOLE | 22 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 60 | 117 | SH | SOLE | 117 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,583 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,123 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 42 | 214 | SH | SOLE | 214 | 0 | 0 |