|
AAPL
|
US |
APPLE INC |
343,006 |
$86M |
14.04% |
-0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
150,017 |
$63M |
10.33% |
0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
287,698 |
$63M |
10.32% |
0.1%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
119,431 |
$63M |
10.28% |
-0.8%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
98,931 |
$58M |
9.47% |
-0.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
112,336 |
$51M |
8.32% |
-0.6%
|
- |
|
02079k107
|
- |
ALPHABET INC CAP STK CL C |
232,532 |
$44M |
7.24% |
-0.4%
|
- |
|
74164m108
|
- |
PRIMERICA INC |
139,810 |
$38M |
6.20% |
-0.3%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
179,071 |
$34M |
5.54% |
-0.5%
|
- |
|
NSRGY
|
US |
NESTLE SA-SPONS ADR |
190,777 |
$16M |
2.55% |
-0.6%
|
- |
|
45168d104
|
- |
IDEXX LABS INC COM |
34,013 |
$14M |
2.30% |
-0.5%
|
- |
|
PEP
|
US |
PEPSICO INC |
88,135 |
$13M |
2.19% |
1.4%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
154,121 |
$13M |
2.17% |
100.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
60,757 |
$12M |
1.96% |
-0.6%
|
- |
|
78409v104
|
- |
S&P GLOBAL INC |
18,386 |
$9M |
1.50% |
-0.5%
|
- |
|
LVMUY
|
US |
LVMH MOET HENNESSY-UNSP ADR |
52,497 |
$7M |
1.12% |
5.1%
|
- |
|
73278l105
|
- |
POOL CORP |
17,481 |
$6M |
0.97% |
-1.0%
|
- |
|
C
|
US |
CITIGROUP INC |
75,614 |
$5M |
0.87% |
-
|
- |
|
01609w102
|
- |
ALIBABA GRP SHS |
40,842 |
$3M |
0.57% |
2.4%
|
- |
|
12572q105
|
- |
CME GROUP INC COM |
12,000 |
$3M |
0.46% |
-
|
- |