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 | 48,247 | 371,332 | SH | SOLE | 371,332 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 53,071 | 731,800 | SH | SOLE | 731,800 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 78,101 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,679 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 40,624 | 3,493,000 | SH | SOLE | 3,493,000 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 61,953 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,441 | 107,673 | SH | SOLE | 107,673 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 82,655 | 344,655 | SH | SOLE | 344,655 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 43,184 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 37,960 | 345,282 | SH | SOLE | 345,282 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 10,657 | 261,851 | SH | SOLE | 261,851 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 25,645 | 492,884 | SH | SOLE | 492,884 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 39,252 | 117,192 | SH | SOLE | 117,192 | 0 | 0 |