The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   859,630,110 4,448,280 SH   SOLE   4,448,280 0 0
APPLOVIN CORP COM CL A 03831W108   474,556,890 5,702,438 SH   SOLE   5,702,438 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   209,884,413 1,574,763 SH   SOLE   1,574,763 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   601,253,762 587,891 SH   SOLE   587,891 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   61,244,792 5,078,341 SH   SOLE   5,078,341 0 0
BATH & BODY WORKS INC COM 070830104   441,870,861 11,315,515 SH   SOLE   11,315,515 0 0
BLOCK INC CL A 852234103   494,672,028 7,670,523 SH   SOLE   7,670,523 0 0
BOOKING HOLDINGS INC COM 09857L108   416,658,686 105,177 SH   SOLE   105,177 0 0
CONSTELLATION ENERGY CORP COM 21037T109   321,423,937 1,604,953 SH   SOLE   1,604,953 0 0
GE VERNOVA INC COM 36828A101   253,321,642 1,477,008 SH   SOLE   1,477,008 0 0
HOWMET AEROSPACE INC COM 443201108   284,538,869 3,665,321 SH   SOLE   3,665,321 0 0
INTUIT COM 461202103   593,099,165 902,450 SH   SOLE   902,450 0 0
KKR & CO INC COM 48251W104   672,010,651 6,385,506 SH   SOLE   6,385,506 0 0
LPL FINL HLDGS INC COM 50212V100   470,640,051 1,685,070 SH   SOLE   1,685,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   460,375,606 1,043,557 SH   SOLE   1,043,557 0 0
MCKESSON CORP COM 58155Q103   327,609,061 560,936 SH   SOLE   560,936 0 0
META PLATFORMS INC CL A 30303M102   703,103,024 1,394,437 SH   SOLE   1,394,437 0 0
MICROSOFT CORP COM 594918104   902,930,625 2,020,205 SH   SOLE   2,020,205 0 0
PHILIP MORRIS INTL INC COM 718172109   675,985,502 6,671,129 SH   SOLE   6,671,129 0 0
PTC INC COM 69370C100   462,931,312 2,548,199 SH   SOLE   2,548,199 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   529,493,953 1,687,415 SH   SOLE   1,687,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,043,242,034 6,002,198 SH   SOLE   6,002,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102   480,902,875 944,317 SH   SOLE   944,317 0 0
VISTRA CORP COM 92840M102   587,931,842 6,838,007 SH   SOLE   6,838,007 0 0