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 | 1,940,634 | 12,216 | SH | SOLE | 5,124 | 0 | 7,092 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,167,239 | 26,948 | SH | SOLE | 11,283 | 0 | 15,665 | |||
| AMAZON COM INC | COM | 023135106 | 11,557,724 | 60,747 | SH | SOLE | 26,029 | 0 | 34,718 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,464,786 | 3,488 | SH | SOLE | 1,534 | 0 | 1,954 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,131,499 | 9,362 | SH | SOLE | 3,954 | 0 | 5,408 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 10,755,146 | 5,513 | SH | SOLE | 2,347 | 0 | 3,166 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,879,948 | 18,877 | SH | SOLE | 8,059 | 0 | 10,819 | |||
| MICROSOFT CORP | COM | 594918104 | 13,202,091 | 35,169 | SH | SOLE | 15,046 | 0 | 20,123 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,149,112 | 502,843 | SH | SOLE | 214,300 | 0 | 288,543 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,317,659 | 15,857 | SH | SOLE | 6,684 | 0 | 9,173 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,243,662 | 73,757 | SH | SOLE | 31,496 | 0 | 42,261 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,892,367 | 125,957 | SH | SOLE | 54,028 | 0 | 71,929 | |||
| ZOETIS INC | CL A | 98978V103 | 1,428,833 | 8,678 | SH | SOLE | 3,663 | 0 | 5,015 | |||