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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,426,832 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,874,091 | 191,995 | SH | SOLE | 191,995 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,683,770 | 758,544 | SH | SOLE | 758,544 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 28,547,168 | 485,166 | SH | SOLE | 485,166 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 109,497,213 | 1,060,095 | SH | SOLE | 1,060,095 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,314,356 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,054,490 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,146,004 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 683,260 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,721,484 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,036,068 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,140,344 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 870,000 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 9,361,304 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 4,004,075 | 204,812 | SH | SOLE | 204,812 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 246,856 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,966,691 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 27,403,493 | 444,429 | SH | SOLE | 444,429 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 5,967,208 | 120,428 | SH | SOLE | 120,428 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 13,840,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 9,502,759 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 3,086,276 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,256,100 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 806,528 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,183,309 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 26,375,580 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,734,096 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,958,280 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 273,598 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 7,695,090 | 181,917 | SH | SOLE | 181,917 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,100,207 | 230,874 | SH | SOLE | 230,874 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,393,485 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,205,085 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55,307,294 | 581,020 | SH | SOLE | 581,020 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 7,642,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,667,199 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 350,386 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 460,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 396,111 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 267,410 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 7,278,889 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,254,358 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,662,990 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 7,170,946 | 135,531 | SH | SOLE | 135,531 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441,750 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 38,034,875 | 1,078,086 | SH | SOLE | 1,078,086 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 59,038,229 | 166,099 | SH | SOLE | 166,099 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,940,830 | 365,815 | SH | SOLE | 365,815 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 31,106,216 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 166,276,737 | 576,749 | SH | SOLE | 576,749 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 11,532,783 | 75,093 | SH | SOLE | 75,093 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,792,671 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 237,060 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 19,980,933 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 18,318,062 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 2,642,078 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,473,275 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 31,396,344 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 45,094,076 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,024,100 | 1,778,000 | SH | SOLE | 1,778,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,963,695 | 155,020 | SH | SOLE | 155,020 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,245,886 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,599,400 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 3,301,200 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 480,365 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 763,560 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 713,286 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 3,171,400 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,269,941 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 31,758,965 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 13,471,140 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 964,710 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 26,769,315 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,395,412 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,316,291 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 10,105,705 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 55,809,100 | 195,499 | SH | SOLE | 195,499 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,968,961 | 504,934 | SH | SOLE | 504,934 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 252,649 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 27,275,389 | 131,473 | SH | SOLE | 131,473 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,749,967 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 622,812 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 740,376 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,027,065 | 115,368 | SH | SOLE | 115,368 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 6,586,521 | 125,649 | SH | SOLE | 125,649 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 9,528,090 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,784,064 | 179,403 | SH | SOLE | 179,403 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 7,785,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 971,560 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,372,745 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252,056 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 168,712,846 | 748,305 | SH | SOLE | 748,305 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 56,846,176 | 430,392 | SH | SOLE | 430,392 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 25,464,150 | 1,030,520 | SH | SOLE | 1,030,520 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 25,702,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 |