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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | $5.4M | 1013 | 11.21% |
| 2 | ZOETIS INC | $3.9M | 31216 | 8.12% |
| 3 | MSCI INC | $3.8M | 6635 | 7.87% |
| 4 | MICROSOFT CORP | $3.5M | 7274 | 7.27% |
| 5 | AIRBNB INC | $3.2M | 23441 | 6.58% |
| 6 | EQUIFAX INC | $2.9M | 13386 | 6.00% |
| 7 | VISA INC | $2.6M | 7361 | 5.34% |
| 8 | MASTERCARD INCORPORATED | $2.5M | 4455 | 5.26% |
| 9 | DISNEY WALT CO | $2.5M | 22187 | 5.22% |
| 10 | MOODYS CORP | $2.4M | 4630 | 4.89% |
| 11 | BROOKFIELD CORP | $2.3M | 49708 | 4.71% |
| 12 | COPART | $2.3M | 58245 | 4.71% |
| 13 | UBER TECHNOLOGIES INC | $2.3M | 27640 | 4.67% |
| 14 | GOOGLE INC | $2.0M | 6334 | 4.10% |
| 15 | SUZANO SA | $1.9M | 199511 | 3.85% |
| 16 | CREDIT ACCEP CORP MICH | $1.8M | 4153 | 3.81% |
| 17 | NIKE INC | $1.7M | 27381 | 3.60% |
| 18 | WW GRAINGER INC | $1.4M | 1339 | 2.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.