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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,334,663 | 11,070 | SH | SOLE | 5,086 | 0 | 5,984 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,521,520 | 73,915 | SH | SOLE | 33,980 | 0 | 39,935 | |||
| AMAZON COM INC | COM | 023135106 | 2,721,180 | 32,395 | SH | SOLE | 14,940 | 0 | 17,455 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 782,910 | 165,520 | SH | SOLE | 76,975 | 0 | 88,545 | |||
| IDEXX LABS INC | COM | 45168D104 | 4,001,680 | 9,809 | SH | SOLE | 4,515 | 0 | 5,294 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,005,297 | 17,270 | SH | SOLE | 7,993 | 0 | 9,277 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 4,849,801 | 5,731 | SH | SOLE | 2,646 | 0 | 3,085 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,234,353 | 18,567 | SH | SOLE | 8,605 | 0 | 9,962 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 494,344 | 342 | SH | SOLE | 161 | 0 | 181 | |||
| MICROSOFT CORP | COM | 594918104 | 5,372,208 | 22,401 | SH | SOLE | 10,298 | 0 | 12,103 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,071,282 | 14,430 | SH | SOLE | 6,690 | 0 | 7,740 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,379,308 | 97,687 | SH | SOLE | 45,320 | 0 | 52,367 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,217,237 | 9,474 | SH | SOLE | 4,364 | 0 | 5,110 | |||
| ZOETIS INC | CL A | 98978V103 | 7,850,977 | 53,572 | SH | SOLE | 24,645 | 0 | 28,927 | |||