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 |
| ALPHABET INC | COM | 02079K107 | 5,175,900 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,085,398 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,891,743 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 478160104 | 10,769,815 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 49177J102 | 6,542,128 | 272,816 | SH | SOLE | 272,816 | 0 | 0 | |||
| KENVUE INC | COM | 504922105 | 1,892,874 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM | 57636Q104 | 1,941,441 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
| MASTERCARD INCORPORATED | COM | 654106103 | 1,885,356 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,901,798 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | |||
| SOLVENTUM CORP | COM | 83444M101 | 6,614,720 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 11,716,135 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 2,025,659 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||