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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,213,613 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,752,277 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,591,584 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,112,800 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,902,274 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 8,341,095 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 834,629 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,887,132 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,694,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,058,640 | 378,050 | SH | SOLE | 378,050 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,217,635 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 536,004 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,283,839 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,185,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,671,765 | 86,197 | SH | SOLE | 86,197 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,099,725 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,733,508 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 309,624 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,585,600 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,850,097 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 694,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,029,762 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,884,900 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,328,162 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,956,210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,654,620 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,869,710 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,673,970 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 322,062 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,811,776 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 14,266,434 | 42,594 | SH | SOLE | 42,594 | 0 | 0 |