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 | 1,346,508 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,226,745 | 230,821 | SH | SOLE | 230,821 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,555,085 | 756,517 | SH | SOLE | 756,517 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 20,339,200 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 136,911,373 | 1,050,256 | SH | SOLE | 1,050,256 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,944,027 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,740,687 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 433,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,003,450 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,839,444 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,158,379 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,995,795 | 138,940 | SH | SOLE | 138,940 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,287,600 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,011,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 6,618,354 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 3,729,423 | 222,254 | SH | SOLE | 222,254 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,632,352 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 27,063,180 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 6,542,688 | 116,792 | SH | SOLE | 116,792 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 19,702,980 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 10,467,639 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 3,734,997 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,514,450 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,174,000 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,967,420 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 33,842,720 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,701,798 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,427,760 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 10,126,569 | 196,747 | SH | SOLE | 196,747 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 994,238 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,221,160 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 980,526 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 9,051,886 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,091,023 | 524,098 | SH | SOLE | 524,098 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 19,199,860 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,511,788 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,839,248 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 660,380 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 493,137 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 446,250 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,827,374 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475,304 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,405,374 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,720,856 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,560,715 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,100,704 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 205,716 | 320 | SH | SOLE | 320 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 70,588,592 | 185,233 | SH | SOLE | 185,233 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,664,671 | 347,482 | SH | SOLE | 347,482 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 28,075,020 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 154,250,318 | 452,958 | SH | SOLE | 452,958 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,454,268 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,613,530 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 529,480 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 15,815,073 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,446,430 | 221,650 | SH | SOLE | 221,650 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 9,272,470 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,269,697 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 39,581,982 | 93,570 | SH | SOLE | 93,570 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 59,584,538 | 500,332 | SH | SOLE | 500,332 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,082,300 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,429,660 | 146,490 | SH | SOLE | 146,490 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,434,157 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,966,280 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5,915,635 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,811,060 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 797,095 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 744,600 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 395,197 | 550 | SH | SOLE | 550 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 961,142 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 4,470,000 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,559,050 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 37,480,590 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 18,152,600 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,236,690 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 29,388,660 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 561,604 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 12,885,730 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 56,816,606 | 186,229 | SH | SOLE | 186,229 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,479,905 | 698,374 | SH | SOLE | 698,374 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 233,793 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 35,173,774 | 134,369 | SH | SOLE | 134,369 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,803,647 | 95,455 | SH | SOLE | 95,455 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 534,765 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 685,410 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,544,779 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,648,023 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 9,861,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,340,986 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 12,678,640 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 10,840,943 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 1,326,240 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,336,578 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425,812 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 169,299,730 | 712,901 | SH | SOLE | 712,901 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 61,725,827 | 445,513 | SH | SOLE | 445,513 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 29,521,207 | 1,162,710 | SH | SOLE | 1,162,710 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 30,401,140 | 207,800 | SH | SOLE | 207,800 | 0 | 0 |