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 | 3,406,336 | 14,109 | SH | SOLE | 7,017 | 0 | 7,092 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,406,779 | 62,623 | SH | SOLE | 31,473 | 0 | 31,150 | |||
| AMAZON COM INC | COM | 023135106 | 8,913,077 | 46,122 | SH | SOLE | 23,059 | 0 | 23,063 | |||
| IDEXX LABS INC | COM | 45168D104 | 6,082,692 | 12,485 | SH | SOLE | 6,211 | 0 | 6,274 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,759,563 | 17,589 | SH | SOLE | 8,840 | 0 | 8,749 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 11,640,202 | 7,083 | SH | SOLE | 3,560 | 0 | 3,523 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,070,150 | 21,955 | SH | SOLE | 11,035 | 0 | 10,920 | |||
| MICROSOFT CORP | COM | 594918104 | 12,755,506 | 28,539 | SH | SOLE | 14,195 | 0 | 14,344 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,475,930 | 18,328 | SH | SOLE | 9,155 | 0 | 9,173 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,308,331 | 30,541 | SH | SOLE | 15,349 | 0 | 15,192 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,878,625 | 121,620 | SH | SOLE | 61,124 | 0 | 60,496 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,005,580 | 10,860 | SH | SOLE | 5,414 | 0 | 5,446 | |||
| ZOETIS INC | CL A | 98978V103 | 9,896,776 | 57,088 | SH | SOLE | 28,531 | 0 | 28,557 | |||