The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 1,081 3,397 SH   SOLE N/A 3,397 0 0
AMAZON COM INC COM 023135106 4,627 2,373 SH   SOLE N/A 2,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,330 19,884 SH   SOLE N/A 19,884 0 0
AMPHENOL CORP NEW CL A 032095101 320 4,390 SH   SOLE N/A 4,390 0 0
APPLE INC COM 037833100 11,630 45,734 SH   SOLE N/A 45,734 0 0
APPLIED MATLS INC COM 038222105 623 13,591 SH   SOLE N/A 13,591 0 0
CABLE ONE INC COM 12685J105 3,998 2,432 SH   SOLE N/A 2,432 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,484 12,569 SH   SOLE N/A 12,569 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,083 14,321 SH   SOLE N/A 14,321 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 245 2,015 SH   SOLE N/A 2,015 0 0
FISERV INC COM 337738108 369 3,885 SH   SOLE N/A 3,885 0 0
GENERAL ELECTRIC CO COM 369604103 901 113,478 SH   SOLE N/A 113,478 0 0
GLOBAL PMTS INC COM 37940X102 3,765 26,102 SH   SOLE N/A 26,102 0 0
HOME DEPOT INC COM 437076102 263 1,408 SH   SOLE N/A 1,408 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,034 178,256 SH   SOLE N/A 178,256 0 0
MASTERCARD INC CL A 57636Q104 11,885 49,200 SH   SOLE N/A 49,200 0 0
MICRON TECHNOLOGY INC COM 595112103 264 6,269 SH   SOLE N/A 6,269 0 0
MICROSOFT CORP COM 594918104 17,687 112,146 SH   SOLE N/A 112,146 0 0
NIKE INC CL B 654106103 1,098 13,272 SH   SOLE N/A 13,272 0 0
NOVANTA INC COM 67000B104 4,878 61,070 SH   SOLE N/A 61,070 0 0
NVIDIA CORP COM 67066G104 1,726 6,548 SH   SOLE N/A 6,548 0 0
S&P GLOBAL INC COM 78409V104 762 3,111 SH   SOLE N/A 3,111 0 0
STARBUCKS CORP COM 855244109 4,583 69,713 SH   SOLE N/A 69,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,214 28,964 SH   SOLE N/A 28,964 0 0
TJX COS INC NEW COM 872540109 2,070 43,302 SH   SOLE N/A 43,302 0 0
UPLAND SOFTWARE INC COM 91544A109 3,823 142,538 SH   SOLE N/A 142,538 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,485 171,621 SH   SOLE N/A 171,621 0 0
VISA INC COM CL A 92826C839 15,133 93,922 SH   SOLE N/A 93,922 0 0
ZOETIS INC CL A 98978V103 8,111 68,921 SH   SOLE N/A 68,921 0 0