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 |
|
||||||||||||||||
| 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 | 850,286 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,325,574 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,323,424 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 3,089,442 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,502,546 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 917,739 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 893,262 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,312,394 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,492,639 | 324 | SH | SOLE | 324 | 0 | 0 | |||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,551,744 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 1,488,658 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 837,531 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,549,584 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 344,891 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 1,098,428 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,309,494 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,420,153 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 487,361 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636q104 | 1,462,384 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 653,166 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,678,345 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,394,652 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,918,214 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 937,663 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 3,511,729 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 550,730 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 986,575 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762p102 | 1,196,598 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,738,882 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 567,674 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,156,285 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 977,574 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,787,620 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,423,029 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
| VISA INC | COM CL A | 92826c839 | 1,478,941 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 1,584,925 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 705,690 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||