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 | Common | 037833100 | 7,784,163 | 45,394 | SH | SOLE | 0 | 24,795 | 20,599 | 0 | ||
| Airbnb Inc | Common | 009066101 | 4,823,100 | 29,238 | SH | SOLE | 0 | 15,997 | 13,241 | 0 | ||
| Adobe Inc | Common | 00724F101 | 3,718,397 | 7,369 | SH | SOLE | 0 | 4,028 | 3,341 | 0 | ||
| Alcon Inc | Common | H01301128 | 4,897,369 | 58,799 | SH | SOLE | 0 | 32,086 | 26,713 | 0 | ||
| Aptiv PLC | Common | G6095L109 | 3,966,729 | 49,802 | SH | SOLE | 0 | 27,180 | 22,622 | 0 | ||
| Bank of America Corp | Common | 060505104 | 11,586,570 | 305,553 | SH | SOLE | 0 | 166,923 | 138,630 | 0 | ||
| BHP Group Ltd | Common | 088606108 | 3,644,912 | 63,181 | SH | SOLE | 0 | 34,454 | 28,727 | 0 | ||
| Berkshire Hathaway Inc | Common | 084670702 | 7,570,622 | 18,003 | SH | SOLE | 0 | 9,830 | 8,173 | 0 | ||
| Comcast Corp | Common | 20030N101 | 6,720,507 | 155,029 | SH | SOLE | 0 | 84,617 | 70,412 | 0 | ||
| Dell Technologies Inc | Common | 24703L202 | 7,909,306 | 69,313 | SH | SOLE | 0 | 37,620 | 31,693 | 0 | ||
| Danaher Corp | Common | 235851102 | 6,690,249 | 26,791 | SH | SOLE | 0 | 14,635 | 12,156 | 0 | ||
| EOG Resources Inc | Common | 26875P101 | 7,223,216 | 56,502 | SH | SOLE | 0 | 30,824 | 25,678 | 0 | ||
| Fortive Corp | Common | 34959J108 | 5,635,256 | 65,511 | SH | SOLE | 0 | 35,750 | 29,761 | 0 | ||
| Goldman Sachs Group Inc/The | Common | 38141G104 | 11,022,421 | 26,389 | SH | SOLE | 0 | 14,418 | 11,971 | 0 | ||
| Honeywell International Inc | Common | 438516106 | 5,960,665 | 29,041 | SH | SOLE | 0 | 15,866 | 13,175 | 0 | ||
| Lululemon Athletica Inc | Common | 550021109 | 2,858,777 | 7,318 | SH | SOLE | 0 | 3,995 | 3,323 | 0 | ||
| Meta Platforms Inc | Common | 30303M102 | 11,041,604 | 22,739 | SH | SOLE | 0 | 12,417 | 10,322 | 0 | ||
| Visa Inc | Common | 92826C839 | 6,762,387 | 24,231 | SH | SOLE | 0 | 13,226 | 11,005 | 0 | ||
| iShares Core S&P 500 ETF | Common | 464287200 | 4,339,375 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | ||
| Vanguard FTSE All-World ex-US | Common | 922042775 | 1,022,680 | 17,437 | SH | SOLE | 0 | 17,437 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | Common | 921937835 | 648,949 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | ||
| Vanguard Total Stock Market ET | Common | 922908769 | 738,116 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | ||