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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   5,083,000 46,297 SH   SOLE   46,297 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,361,000 12,959 SH   SOLE   12,959 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,197,000 183,650 SH   SOLE   183,650 0 0
ALPHABET INC CAP STK CL A 02079K305   324,000 3,670 SH   SOLE   3,670 0 0
ALPHABET INC CAP STK CL C 02079K107   10,315,000 116,249 SH   SOLE   116,249 0 0
AMAZON COM INC COM 023135106   8,437,000 100,445 SH   SOLE   100,445 0 0
ANSYS INC COM 03662Q105   942,000 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100   2,947,000 22,683 SH   SOLE   22,683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,851,000 7,749 SH   SOLE   7,749 0 0
BARRICK GOLD CORP COM 067901108   2,062,000 120,000 SH   SOLE   120,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,732,000 8,176 SH   SOLE   8,176 0 0
DANAHER CORPORATION COM 235851102   3,525,000 13,281 SH   SOLE   13,281 0 0
DISNEY WALT CO COM 254687106   7,684,000 88,443 SH   SOLE   88,443 0 0
DOMINOS PIZZA INC COM 25754A201   4,595,000 13,264 SH   SOLE   13,264 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,540,000 108,282 SH   SOLE   108,282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,063,000 34,156 SH   SOLE   34,156 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   926,000 4,322 SH   SOLE   4,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,926,000 40,049 SH   SOLE   40,049 0 0
MATCH GROUP INC NEW COM 57667L107   3,713,000 89,495 SH   SOLE   89,495 0 0
MICROSOFT CORP COM 594918104   1,138,000 4,747 SH   SOLE   4,747 0 0
MSCI INC COM 55354G100   2,410,000 5,180 SH   SOLE   5,180 0 0
NVIDIA CORPORATION COM 67066G104   7,406,000 50,678 SH   SOLE   50,678 0 0
PARKER-HANNIFIN CORP COM 701094104   4,991,000 17,151 SH   SOLE   17,151 0 0
POOL CORP COM 73278L105   749,000 2,478 SH   SOLE   2,478 0 0
RH COM 74967X103   1,765,000 6,605 SH   SOLE   6,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,086,000 3,787 SH   SOLE   3,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,736,000 31,566 SH   SOLE   31,566 0 0
VISA INC COM CL A 92826C839   977,000 4,704 SH   SOLE   4,704 0 0