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 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 39,866,672 | 329,558 | SH | SOLE | 89,031 | 0 | 240,527 | |||
| ALPHABET INC. CL A | COM | 02079K305 | 406,980 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| AMAZON COM INC COM | COM | 023135106 | 39,689,536 | 304,461 | SH | SOLE | 74,094 | 0 | 230,367 | |||
| AON PLC REGISTERED SHS CL A | COM | G0403H108 | 33,441,223 | 96,875 | SH | SOLE | 26,895 | 0 | 69,980 | |||
| APPLE INC. | COM | 037833100 | 479,688 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 341,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 12,850,345 | 159,098 | SH | SOLE | 48,710 | 0 | 110,388 | |||
| COSTAR GROUP INC COM | COM | 22160N109 | 8,418,421 | 94,589 | SH | SOLE | 26,580 | 0 | 68,009 | |||
| DATADOG INC | COM | 23804L103 | 5,784,547 | 58,798 | SH | SOLE | 16,922 | 0 | 41,876 | |||
| FISERV | COM | 337738108 | 22,987,684 | 182,225 | SH | SOLE | 48,935 | 0 | 133,290 | |||
| FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 8,887,021 | 85,485 | SH | SOLE | 24,018 | 0 | 61,467 | |||
| MASTERCARD INC CL A | COM | 57636Q104 | 22,722,583 | 57,774 | SH | SOLE | 16,423 | 0 | 41,351 | |||
| MICROSOFT CORP COM | COM | 594918104 | 39,613,585 | 116,326 | SH | SOLE | 31,594 | 0 | 84,732 | |||
| MONGODB INC CL A | COM | 60937P106 | 15,375,136 | 37,410 | SH | SOLE | 10,673 | 0 | 26,737 | |||
| NETFLIX INC COM | COM | 64110L106 | 13,181,663 | 29,925 | SH | SOLE | 8,934 | 0 | 20,991 | |||
| NVIDIA CORP | COM | 67066G104 | 5,377,853 | 12,713 | SH | SOLE | 3,879 | 0 | 8,834 | |||
| SAP SE SPON ADR | COM | 803054204 | 17,326,576 | 126,647 | SH | SOLE | 39,334 | 0 | 87,313 | |||
| TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 10,776,744 | 106,785 | SH | SOLE | 31,890 | 0 | 74,895 | |||
| UBER TECHNOLOGIES | COM | 90353T100 | 16,542,658 | 383,198 | SH | SOLE | 117,063 | 0 | 266,135 | |||
| UNION PACIFIC CORP. | COM | 907818108 | 12,794,479 | 62,528 | SH | SOLE | 19,146 | 0 | 43,382 | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22,728,987 | 47,289 | SH | SOLE | 13,907 | 0 | 33,382 | |||
| VISA INC COM CL A | COM | 92826C839 | 28,224,421 | 118,850 | SH | SOLE | 33,633 | 0 | 85,217 | |||
| SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | 8,355,712 | 91,001 | SH | SOLE | 91,001 | 0 | 0 | |||