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 |
| APPLE INC | COM | 037833100 | 165,827,731 | 711,707 | SH | SOLE | 711,707 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 122,587,303 | 800,544 | SH | SOLE | 800,544 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 105,755,581 | 662,712 | SH | SOLE | 662,712 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 160,313,538 | 1,708,189 | SH | SOLE | 1,708,189 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 300,035,731 | 1,176,703 | SH | SOLE | 1,176,703 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 127,490,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 125,732,101 | 687,286 | SH | SOLE | 687,286 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 181,619,126 | 780,721 | SH | SOLE | 780,721 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 300,764,091 | 608,317 | SH | SOLE | 608,317 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 173,932,459 | 303,844 | SH | SOLE | 303,844 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 95,607,016 | 7,004,177 | SH | SOLE | 7,004,177 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 142,855,657 | 282,106 | SH | SOLE | 282,106 | 0 | 0 | |||