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 |
EATON CORP PLC | SHS | G29183103 | 1,200,269 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 991,442 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 57,070,590 | 295,320 | SH | SOLE | 295,320 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,513,401 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 62,759,759 | 124,469 | SH | SOLE | 124,469 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 7,980,135 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 41,927,818 | 440,372 | SH | SOLE | 440,372 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,886,480 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 17,660,260 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 74,214,802 | 600,735 | SH | SOLE | 600,735 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 3,206,173 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,107,074 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 48,414,032 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,006,937 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
UBS GROUP AG | CALL | H42097107 | 28,606,169 | 321,354 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | CALL | 369604901 | 13,536,600 | 18,480 | SH | Call | SOLE | 0 | 0 | 0 |