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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 84 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,767 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 60 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,952 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,904 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 12,176 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,623 | 107,549 | SH | SOLE | 107,549 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,702 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,902 | 104,977 | SH | SOLE | 104,977 | 0 | 0 | ||
FARFETCH LTD | CL A | 30744W107 | 1,853 | 248,678 | SH | SOLE | 248,678 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 79 | 366 | SH | SOLE | 366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,987 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 9,298 | 97,211 | SH | SOLE | 97,211 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,702 | 118,454 | SH | SOLE | 118,454 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 59 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 35 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 79 | 323 | SH | SOLE | 323 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,086 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 86 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,875 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,897 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,454 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 73 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,725 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 57 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,513 | 137,206 | SH | SOLE | 137,206 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 506 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 79 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59 | 256 | SH | SOLE | 256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,990 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,385 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,845 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 64 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 52 | 350 | SH | SOLE | 350 | 0 | 0 |