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 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,215,414 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,385,858 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23,223,132 | 140,025 | SH | SOLE | 0 | 0 | 140,025 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,820,816 | 90,274 | SH | SOLE | 0 | 0 | 90,274 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,401,550 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 557,987 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,004,569 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,097,125 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,382,068 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,407,057 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,260,115 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 624,717 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 280,682 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,171,951 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,593,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,323,800 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,743,973 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,789,183 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8,376,252 | 52,143 | SH | SOLE | 0 | 0 | 52,143 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,000,723 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3,526,725 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 15,625,569 | 74,104 | SH | SOLE | 0 | 0 | 74,104 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,550,580 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,651,952 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 344,729 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,693,334 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,845,095 | 62,387 | SH | SOLE | 0 | 0 | 62,387 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5,197,710 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,645,637 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,716,504 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,181,512 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,152,144 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11,823,056 | 99,295 | SH | SOLE | 0 | 0 | 99,295 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16,241,787 | 133,743 | SH | SOLE | 0 | 0 | 133,743 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,547,452 | 96,725 | SH | SOLE | 0 | 0 | 96,725 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 658,604 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 310,382 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 899,718 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10,188,491 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,623,510 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 282,840 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4,312,536 | 65,391 | SH | SOLE | 0 | 0 | 65,391 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 690,870 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 206,748 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11,810,081 | 68,003 | SH | SOLE | 0 | 0 | 68,003 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 301,538 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,164,995 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 972,339 | 75,964 | SH | SOLE | 0 | 0 | 75,964 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14,520,528 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,270,771 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||