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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,284 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,217 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 103,960 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,173 | 17,518 | SH | OTR | 1 | 17,518 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,378 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 13,146 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,361 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 18,170 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 14,036 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24,591 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 15,132 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,639 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 45,416 | 195,000 | SH | OTR | 1 | 195,000 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,798 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,189 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
| RH | COM | 74967X103 | 18,455 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 87,533 | 330,000 | SH | OTR | 1 | 330,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 21,430 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |