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 |
| AMAZON COM INC | COM | 023135106 | 5,825,246 | 56,397 | SH | SOLE | 1,091 | 0 | 55,306 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 381,300 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,574,682 | 9,207 | SH | SOLE | 157 | 0 | 9,050 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,715,833 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,394,482 | 25,404 | SH | SOLE | 283 | 0 | 25,121 | |||
| MICROSOFT CORP | COM | 594918104 | 3,513,512 | 12,187 | SH | SOLE | 268 | 0 | 11,919 | |||
| NIKE INC | CL B | 654106103 | 3,221,630 | 26,269 | SH | SOLE | 524 | 0 | 25,745 | |||
| TESLA INC | COM | 88160R101 | 27,734,912 | 133,688 | SH | SOLE | 2,180 | 0 | 131,508 | |||
| MSCI INC | COM | 55354G100 | 1,859,850 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,095,700 | 64,305 | SH | SOLE | 1,494 | 0 | 62,811 | |||
| SNOWFLAKE INC | CL A | 833445109 | 3,007,729 | 19,494 | SH | SOLE | 358 | 0 | 19,136 | |||
| AIRBNB INC COM | CL A | 009066101 | 2,023,242 | 16,264 | SH | SOLE | 382 | 0 | 15,882 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,594,199 | 37,679 | SH | SOLE | 849 | 0 | 36,830 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906,875 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
| ABBVIE INC | COM | 00287Y109 | 286,866 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| ZOETIS INC | CL A | 98978V103 | 1,360,314 | 8,173 | SH | SOLE | 324 | 0 | 7,849 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,652,651 | 28,517 | SH | SOLE | 645 | 0 | 27,872 | |||
| ANSYS INC | COM | 03662Q105 | 2,297,318 | 6,903 | SH | SOLE | 170 | 0 | 6,733 | |||
| MCDONALDS CORP | COM | 580135101 | 721,394 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,746,439 | 5,492 | SH | SOLE | 112 | 0 | 5,380 | |||
| DANAHER CORPORATION | COM | 235851102 | 316,058 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,133,544 | 49,361 | SH | SOLE | 1,105 | 0 | 48,256 | |||
| APPLE INC | COM | 037833100 | 15,732,449 | 95,406 | SH | SOLE | 868 | 0 | 94,538 | |||