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 |
| ADOBE INC | COM | 00724F101 | 1,081,125 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,396,789 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,395,869 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 2,885,506 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,516,203 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 577,863 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 939,938 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,545,235 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,482,666 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,391,860 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 1,395,382 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 809,332 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,085,503 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
| EQUINIX INC | COM | 29444u700 | 390,557 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 566,892 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 1,171,206 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,487,074 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,361,688 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 572,869 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636q104 | 1,592,505 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 636,730 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,802,094 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,473,382 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,685,226 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,146,371 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 3,610,654 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 624,594 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 786,235 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762p102 | 1,295,971 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,881,527 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 573,809 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 580,553 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 810,865 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,990,387 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,587,991 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
| VISA INC | COM CL A | 92826c839 | 1,256,796 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 1,757,872 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 842,869 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||