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 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 12,758,105 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 10,662,845 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
T-MOBILE US INC COM STK | COM | 872590104 | 9,972,958 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 9,905,633 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 9,588,801 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 9,165,673 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 9,129,803 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | |||
MICROSOFT CORPORATION | COM | 594918104 | 8,202,135 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,820,163 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
UNION PACIFIC CP | COM | 907818108 | 7,473,186 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,226,379 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
TAIWAN SEMI ADR | COM | 874039100 | 6,705,161 | 72,083 | SH | SOLE | 72,083 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 6,684,735 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,522,110 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 6,508,933 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 6,424,158 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | |||
INTUITIVE SURG | COM | 46120E602 | 6,376,531 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 6,251,023 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | 049468101 | 6,067,977 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,030,393 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 5,983,039 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
CDN PAC RLWAY | COM | 13645T100 | 5,732,030 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 5,637,171 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | |||
PALO ALTO NETWORK INC | COM | 697435105 | 5,506,033 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,022,082 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 3,977,968 | 16,070 | SH | SOLE | 16,070 | 0 | 0 |