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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 13,278 | 39,480 | SH | SOLE | 0 | 13,278 | 0 | 0 | |
CME GROUP INC-CL A | COM | 12572Q105 | 7,996 | 35,000 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,809 | 26,550 | SH | SOLE | 0 | 7,809 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,139 | 10,020 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
BLACKSTONE INC | COM | 09253U108 | 5,627 | 43,491 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,528 | 52,000 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,489 | 25,281 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,403 | 9,330 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,284 | 45,000 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,926 | 40,000 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,519 | 6,200 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,318 | 3,140 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,223 | 3,520 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,159 | 6,500 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,094 | 928 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,951 | 15,000 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,830 | 5,000 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 2,780 | 125,000 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,734 | 7,000 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,710 | 10,060 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,384 | 10,200 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
WALT DISNEY CO | COM | 254687AV8 | 2,354 | 15,200 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,346 | 10,000 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COM | 278865100 | 2,260 | 15,000 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,142 | 10,200 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,074 | 11,000 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,065 | 50,151 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 2,035 | 5,400 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 1,996 | 12,100 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00740CAA6 | 1,919 | 8,000 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,917 | 5,040 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
STELLANTIS NV | COM | N82405106 | 1,876 | 100,000 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 1,858 | 12,500 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADR | 90138A921 | 1,806 | 200,000 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,763 | 32,500 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 03076C106 | 1,759 | 10,750 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,744 | 20,000 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,671 | 5,000 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
ICL GROUP LTD | COM | 000281014 | 1,644 | 170,000 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,636 | 10,000 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,621 | 21,753 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
SWEETGREEN INC-CL A | COM | 87043Q108 | 1,600 | 50,000 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,591 | 550 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
ZOETIS INC-CL A | COM | 98978V103 | 1,513 | 6,201 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,484 | 15,000 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 1,458 | 12,100 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
SNOWFLAKE INC-CL A | COM | 833445109 | 1,423 | 4,200 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,410 | 11,000 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,407 | 3,000 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,399 | 800 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 1,350 | 40,000 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,325 | 2,989 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
CLOUDFLARE INC-CL A | COM | 18915M107 | 1,315 | 10,000 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,184 | 20,000 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,144 | 5,000 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,094 | 8,000 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,074 | 2,000 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,069 | 10,000 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
ROBLOX CORP-CL A | COM | 771049103 | 1,032 | 10,001 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
LI-CYCLE HLDGS CORP | COM | 50202P113 | 996 | 100,000 | SH | SOLE | 0 | 996 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 972 | 15,000 | SH | SOLE | 0 | 972 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 949 | 52,100 | SH | SOLE | 0 | 949 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 925 | 20,000 | SH | SOLE | 0 | 925 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 914 | 5,000 | SH | SOLE | 0 | 914 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CL A | COM | 82452J109 | 869 | 15,000 | SH | SOLE | 0 | 869 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 855 | 2,500 | SH | SOLE | 0 | 855 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 823 | 2,000 | SH | SOLE | 0 | 823 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 822 | 2,100 | SH | SOLE | 0 | 822 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 820 | 40,000 | SH | SOLE | 0 | 820 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 675 | 5,000 | SH | SOLE | 0 | 675 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 658 | 1,000 | SH | SOLE | 0 | 658 | 0 | 0 | |
WEBER INC-CL A | COM | 94770D102 | 647 | 50,000 | SH | SOLE | 0 | 647 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 637 | 220 | SH | SOLE | 0 | 637 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 634 | 7,250 | SH | SOLE | 0 | 634 | 0 | 0 | |
THOMSON REUTERS CORP | COM | G8847Z105 | 598 | 5,000 | SH | SOLE | 0 | 598 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 542 | 30,000 | SH | SOLE | 0 | 542 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 518 | 5,000 | SH | SOLE | 0 | 518 | 0 | 0 | |
META PLATFORMS INC-CL A | COM | 30303M102 | 424 | 1,260 | SH | SOLE | 0 | 424 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 412 | 20,000 | SH | SOLE | 0 | 412 | 0 | 0 | |
FLUENCE ENERGY INC-CL A | COM | 34379V103 | 356 | 10,000 | SH | SOLE | 0 | 356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 350 | 1,170 | SH | SOLE | 0 | 350 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 5,000 | SH | SOLE | 0 | 333 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 304 | 2,000 | SH | SOLE | 0 | 304 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 1,850 | SH | SOLE | 0 | 266 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 252 | 2,700 | SH | SOLE | 0 | 252 | 0 | 0 | |
AIRBNB INC-CL A | COM | 009066101 | 250 | 1,500 | SH | SOLE | 0 | 250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 239 | 2,000 | SH | SOLE | 0 | 239 | 0 | 0 | |
ASML HLDG NV-NY REG | COM | N07059202 | 223 | 280 | SH | SOLE | 0 | 223 | 0 | 0 |