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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,207,063 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,442,755 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,202,046 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,032,560 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,840,037 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,946,330 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 778,883 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 111,843 | 225 | SH | SOLE | 225 | 0 | 0 | |||
COPART INC | COM | 217204106 | 11,392,129 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,481,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37,135,172 | 379,550 | SH | SOLE | 379,550 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,539,468 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,643,072 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,107,225 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661,284 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,703,590 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,342,845 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,884,611 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,203,510 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,659,448 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 363,404 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,708,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,500,797 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,055,754 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,485,318 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,779,765 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 4,102,462 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,695,750 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,159,130 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,795,530 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,929,248 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,863,378 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 384,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |