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 | COM | 037833100 | 53,303,152 | 311,332 | SH | SOLE | 311,332 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 79,106,776 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 78,588,800 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,699,679 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 40,278,060 | 3,243,000 | SH | SOLE | 3,243,000 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 76,951,758 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 37,836,900 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,628,817 | 107,673 | SH | SOLE | 107,673 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 108,824,816 | 344,655 | SH | SOLE | 344,655 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 100,047,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,432,740 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 18,484,062 | 261,851 | SH | SOLE | 261,851 | 0 | 0 | |||
SEA LTD - ADR | SPONSORD ADS | 81141R100 | 19,245,002 | 437,884 | SH | SOLE | 437,884 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 42,823,129 | 117,192 | SH | SOLE | 117,192 | 0 | 0 |