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 | 2,995,635 | 11,779 | SH | SOLE | 4,687 | 0 | 7,092 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,084,268 | 54,774 | SH | SOLE | 22,092 | 0 | 32,682 | |||
| AMAZON COM INC | COM | 023135106 | 7,502,018 | 40,262 | SH | SOLE | 16,322 | 0 | 23,940 | |||
| IDEXX LABS INC | COM | 45168D104 | 4,141,794 | 8,198 | SH | SOLE | 3,317 | 0 | 4,881 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,304,948 | 8,718 | SH | SOLE | 3,617 | 0 | 5,101 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 12,108,616 | 5,901 | SH | SOLE | 2,378 | 0 | 3,523 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,902,120 | 19,045 | SH | SOLE | 7,681 | 0 | 11,365 | |||
| MICROSOFT CORP | COM | 594918104 | 10,505,344 | 24,414 | SH | SOLE | 9,880 | 0 | 14,534 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,703,544 | 344,582 | SH | SOLE | 137,993 | 0 | 206,589 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,755,865 | 15,287 | SH | SOLE | 6,114 | 0 | 9,173 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,798,320 | 33,387 | SH | SOLE | 13,677 | 0 | 19,710 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,109,628 | 101,319 | SH | SOLE | 40,823 | 0 | 60,496 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,806,907 | 7,771 | SH | SOLE | 3,141 | 0 | 4,629 | |||
| ZOETIS INC | CL A | 98978V103 | 6,589,777 | 33,728 | SH | SOLE | 13,594 | 0 | 20,134 | |||