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 | 1,456 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
AIRBNB INC | CL A | 009066101 | 2,392 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,237 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 634 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,194 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 960 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 10,782 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 12,576 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,881 | 94,692 | SH | SOLE | 94,692 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 89 | 528 | SH | SOLE | 528 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 49 | 115 | SH | SOLE | 115 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,017 | 92,278 | SH | SOLE | 92,278 | 0 | 0 | |||
FARFETCH LTD | CL A | 30744W107 | 2,473 | 522,902 | SH | SOLE | 522,902 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 59 | 305 | SH | SOLE | 305 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 103 | 417 | SH | SOLE | 417 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,187 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | |||
GOOGLE INC | CL A | 02079K305 | 10,967 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 49 | 155 | SH | SOLE | 155 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,156 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96 | 277 | SH | SOLE | 277 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 88 | 317 | SH | SOLE | 317 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,003 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 87 | 188 | SH | SOLE | 188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,910 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,661 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,426 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 104 | 886 | SH | SOLE | 886 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,098 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 59 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,904 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31 | 109 | SH | SOLE | 109 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 89 | 266 | SH | SOLE | 266 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 888 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,038 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,753 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | |||
VF CORP | COM | 918204108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 389 | SH | SOLE | 389 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,273 | 8,684 | SH | SOLE | 8,684 | 0 | 0 |