The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Api Group Corp | COM | 00187Y100 | 67,284,980 | 1,957,666 | SH | SOLE | 1,957,666 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K305 | 154,174,020 | 634,200 | SH | SOLE | 634,200 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 21,957 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Arch Capital Group Ltd | COM | G0450A105 | 59,426,245 | 654,979 | SH | SOLE | 654,979 | 0 | 0 | |||
| Arm Holdings PLC | ADR | 042068205 | 141,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Atlassian Corp | COM | 049468101 | 143,730 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| Block Inc | COM | 852234103 | 50,936,691 | 704,811 | SH | SOLE | 704,811 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 95,644,868 | 289,912 | SH | SOLE | 289,912 | 0 | 0 | |||
| Capital One Finance Corp | COM | 12504L109 | 29,858,136 | 140,456 | SH | SOLE | 140,456 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 45,726 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| DoorDash Inc | COM | 25809K105 | 14,316,466 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | |||
| Figma Inc | COM | 316841105 | 861,042 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| General Electric Co | COM | 369604301 | 1,857,864 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
| Intercontinental Exchanges Inc | COM | 45866F104 | 26,601,139 | 157,889 | SH | SOLE | 157,889 | 0 | 0 | |||
| KeyCorp | COM | 493267108 | 13,046 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| Meta Platforms Inc | COM | 30303M102 | 43,309,326 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 134,923,903 | 260,496 | SH | SOLE | 260,496 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 186,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Philip Morris International Inc | COM | 718172109 | 132,058,861 | 814,173 | SH | SOLE | 814,173 | 0 | 0 | |||
| RTX Corp | COM | 75513E101 | 101,915,348 | 609,068 | SH | SOLE | 609,068 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 138,042 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| Snowflake Inc | COM | 833445109 | 1,567,121 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
| Tesla Inc | COM | 88160R101 | 44,472 | 100 | SH | SOLE | 100 | 0 | 0 | |||