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 |
Airbnb Inc | COM | 009066101 | 119,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Alibaba Group Holding Ltd | ADR | 01609W102 | 75,707,229 | 572,542 | SH | SOLE | 572,542 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 85,572,192 | 390,046 | SH | SOLE | 390,046 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 222,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Arch Capital Group Ltd | COM | G0450A105 | 121,518,429 | 1,263,448 | SH | SOLE | 1,263,448 | 0 | 0 | |||
Arm Holdings PLC | COM | 042068205 | 1,261,724 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
Block Inc | COM | 852234103 | 45,895,050 | 844,746 | SH | SOLE | 844,746 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 102,132 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CBRE Group Inc | COM | 12504L109 | 27,044,127 | 206,791 | SH | SOLE | 206,791 | 0 | 0 | |||
Coinbase Global Inc | COM | 19260Q107 | 843,927 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 58,696,442 | 125,059 | SH | SOLE | 125,059 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 8,364 | 49 | SH | SOLE | 49 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 63,009,422 | 314,811 | SH | SOLE | 314,811 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 19,164,033 | 84,219 | SH | SOLE | 84,219 | 0 | 0 | |||
Intercontinental Exchanges Inc | COM | 45866F104 | 100,797,960 | 584,336 | SH | SOLE | 584,336 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 11,161 | 698 | SH | SOLE | 698 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 121,614,842 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 69,894,239 | 186,191 | SH | SOLE | 186,191 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 108,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Nike Inc | COM | 654106103 | 63,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 118,306,072 | 745,329 | SH | SOLE | 745,329 | 0 | 0 | |||
Snowflake Inc | COM | 833445109 | 60,848,016 | 416,311 | SH | SOLE | 416,311 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 25,916 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 353,530 | 4,027 | SH | SOLE | 4,027 | 0 | 0 |