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 |
AMAZON COM INC | COM | 023135106 | 830,320,041 | 5,464,789 | SH | SOLE | 5,464,789 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325,322,702 | 429,798 | SH | SOLE | 429,798 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 62,949,030 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 450,973,316 | 10,448,872 | SH | SOLE | 10,448,872 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 290,514,491 | 2,219,023 | SH | SOLE | 2,219,023 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 510,994,907 | 6,606,269 | SH | SOLE | 6,606,269 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 540,954,597 | 152,501 | SH | SOLE | 152,501 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 429,521,625 | 2,922,910 | SH | SOLE | 2,922,910 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 252,816,308 | 850,260 | SH | SOLE | 850,260 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268,518,843 | 2,103,885 | SH | SOLE | 2,103,885 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 311,628,037 | 4,643,541 | SH | SOLE | 4,643,541 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 287,087,550 | 12,042,263 | SH | SOLE | 12,042,263 | 0 | 0 | |||
INTUIT | COM | 461202103 | 467,851,831 | 748,527 | SH | SOLE | 748,527 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 515,829,402 | 6,226,064 | SH | SOLE | 6,226,064 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 313,119,706 | 3,345,296 | SH | SOLE | 3,345,296 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 418,846,749 | 1,840,114 | SH | SOLE | 1,840,114 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469,497,943 | 1,100,790 | SH | SOLE | 1,100,790 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,017,184,763 | 2,873,728 | SH | SOLE | 2,873,728 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 681,312,656 | 1,811,809 | SH | SOLE | 1,811,809 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 282,784,817 | 3,005,791 | SH | SOLE | 3,005,791 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 554,004,366 | 3,166,463 | SH | SOLE | 3,166,463 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 657,752,638 | 2,499,630 | SH | SOLE | 2,499,630 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 722,584,096 | 6,947,924 | SH | SOLE | 6,947,924 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469,172,690 | 891,167 | SH | SOLE | 891,167 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 427,304,992 | 1,547,870 | SH | SOLE | 1,547,870 | 0 | 0 |