The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518,470 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,094 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 723,486 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 111,800 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,308,508 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,097,011 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 104,204 | 802 | SH | SOLE | 802 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,857 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 35,644 | 277 | SH | SOLE | 277 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 631,937 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 837,071 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 754,064 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 77,034 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 39,029 | 531 | SH | SOLE | 531 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 652,816 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 78,604 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,817 | 690 | SH | SOLE | 690 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 478,174 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 40,767 | 141 | SH | SOLE | 141 | 0 | 0 | |||
INTUIT | COM | 461202103 | 838,769 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 98,782 | 262 | SH | SOLE | 262 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 685,087 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 501,547 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,412 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 34,696 | 41 | SH | SOLE | 41 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,305,249 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 518,056,896 | 4,246,368 | SH | SOLE | 4,246,368 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 545,150 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 634,296 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 905,191 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,306 | 534 | SH | SOLE | 534 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 64,049 | 459 | SH | SOLE | 459 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,858 | 122 | SH | SOLE | 122 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,519 | 934 | SH | SOLE | 934 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 501,967 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 895,630 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 64,439 | 486 | SH | SOLE | 486 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 71,442 | 184 | SH | SOLE | 184 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 30,045 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 40,909 | 285 | SH | SOLE | 285 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 495,656 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 56,836 | 344 | SH | SOLE | 344 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,528 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 25,522 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 91,622 | 441 | SH | SOLE | 441 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 56,390 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 27,863 | 249 | SH | SOLE | 249 | 0 | 0 |