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 |
Apple Inc | Common | 037833100 | 10,422,556 | 44,732 | SH | SOLE | 23,943 | 20,789 | 0 | |||
Airbnb Inc | Common | 009066101 | 4,528,005 | 35,707 | SH | SOLE | 19,183 | 16,524 | 0 | |||
Adobe Inc | Common | 00724F101 | 4,931,855 | 9,525 | SH | SOLE | 5,112 | 4,413 | 0 | |||
Alcon Inc | Common | H01301128 | 5,673,168 | 56,692 | SH | SOLE | 30,282 | 26,410 | 0 | |||
Aptiv PLC | Common | G6095L109 | 3,907,911 | 54,269 | SH | SOLE | 29,100 | 25,169 | 0 | |||
Bank of America Corp | Common | 060505104 | 11,242,098 | 283,319 | SH | SOLE | 151,801 | 131,518 | 0 | |||
BHP Group Ltd | Common | 088606108 | 3,982,990 | 64,128 | SH | SOLE | 34,340 | 29,788 | 0 | |||
Berkshire Hathaway Inc | Common | 084670702 | 7,778,854 | 16,901 | SH | SOLE | 9,073 | 7,828 | 0 | |||
Comcast Corp | Common | 20030N101 | 7,547,797 | 180,699 | SH | SOLE | 96,957 | 83,742 | 0 | |||
Dell Technologies Inc | Common | 24703L202 | 6,777,643 | 57,176 | SH | SOLE | 30,424 | 26,752 | 0 | |||
Danaher Corp | Common | 235851102 | 7,516,271 | 27,035 | SH | SOLE | 14,511 | 12,524 | 0 | |||
Duolingo, Inc. | Common | 26603R106 | 1,080,701 | 3,832 | SH | SOLE | 2,050 | 1,782 | 0 | |||
EOG Resources Inc | Common | 26875P101 | 6,815,608 | 55,443 | SH | SOLE | 29,672 | 25,771 | 0 | |||
Fortive Corp | Common | 34959J108 | 5,700,719 | 72,225 | SH | SOLE | 38,652 | 33,573 | 0 | |||
Goldman Sachs Group Inc/The | Common | 38141G104 | 11,684,101 | 23,599 | SH | SOLE | 12,653 | 10,946 | 0 | |||
Honeywell International Inc | Common | 438516106 | 6,774,714 | 32,774 | SH | SOLE | 17,601 | 15,173 | 0 | |||
Lululemon Athletica Inc | Common | 550021109 | 3,027,723 | 11,158 | SH | SOLE | 5,982 | 5,176 | 0 | |||
Meta Platforms Inc | Common | 30303M102 | 12,356,690 | 21,586 | SH | SOLE | 11,569 | 10,017 | 0 | |||
Visa Inc | Common | 92826C839 | 7,398,630 | 26,909 | SH | SOLE | 14,434 | 12,475 | 0 | |||
iShares Core S&P 500 ETF | Common | 464287200 | 4,753,574 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
Vanguard FTSE All-World ex-US | Common | 922042775 | 1,109,682 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
Vanguard Total Bond Market ETF | Common | 921937835 | 710,015 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
Vanguard Total Stock Market ET | Common | 922908769 | 808,422 | 2,855 | SH | SOLE | 2,855 | 0 | 0 |