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 | 2,456,039 | 11,779 | SH | SOLE | 4,687 | 0 | 7,092 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,140,207 | 37,719 | SH | SOLE | 15,233 | 0 | 22,486 | |||
| AMAZON COM INC | COM | 023135106 | 11,471,245 | 52,287 | SH | SOLE | 21,183 | 0 | 31,104 | |||
| IDEXX LABS INC | COM | 45168D104 | 3,389,381 | 8,198 | SH | SOLE | 3,317 | 0 | 4,881 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,752,294 | 9,025 | SH | SOLE | 3,617 | 0 | 5,408 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 10,034,296 | 5,901 | SH | SOLE | 2,378 | 0 | 3,523 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,151,038 | 19,045 | SH | SOLE | 7,681 | 0 | 11,365 | |||
| MICROSOFT CORP | COM | 594918104 | 12,905,909 | 30,619 | SH | SOLE | 12,388 | 0 | 18,231 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,384,538 | 423,218 | SH | SOLE | 170,380 | 0 | 252,838 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,360,466 | 15,287 | SH | SOLE | 6,114 | 0 | 9,173 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,705,933 | 54,210 | SH | SOLE | 21,722 | 0 | 32,488 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 10,650,921 | 90,623 | SH | SOLE | 36,638 | 0 | 53,985 | |||
| ZOETIS INC | CL A | 98978V103 | 2,977,383 | 18,274 | SH | SOLE | 7,334 | 0 | 10,940 | |||