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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 965,003 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,123 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,737,862 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 891,800 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 761,565 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 879,174 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 952,427 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 725,390 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 956,296 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 630,923 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 512,516 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 631,121 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,662,301 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 780,889,189 | 4,157,868 | SH | SOLE | 4,157,868 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 536,119 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 684,997 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 562,075 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,107,696 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 941,832 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 735,072 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 863,620 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||