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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 98,418 | 894,137 | SH | SOLE | 894,137 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148,767 | 423,946 | SH | SOLE | 423,946 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 120,039 | 201,205 | SH | SOLE | 201,205 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 206,492 | 1,478,213 | SH | SOLE | 1,478,213 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 135,725 | 893,282 | SH | SOLE | 893,282 | 0 | 0 | |||
ARM HOLDINGS PLC ADR | SPONSORED ADR | 042068205 | 449 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 155,320 | 6,515,092 | SH | SOLE | 6,515,092 | 0 | 0 | |||
INTUIT | COM | 461202103 | 101,814 | 162,895 | SH | SOLE | 162,895 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,897 | 184,982 | SH | SOLE | 184,982 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 15,761 | 431,796 | SH | SOLE | 431,796 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 198,242 | 560,070 | SH | SOLE | 560,070 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 213,970 | 569,009 | SH | SOLE | 569,009 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 161,494 | 326,105 | SH | SOLE | 326,105 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,488 | 349,918 | SH | SOLE | 349,918 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 112,021 | 254,293 | SH | SOLE | 254,293 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 85,394 | 324,518 | SH | SOLE | 324,518 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 123,841 | 397,055 | SH | SOLE | 397,055 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 10,982 | 648,699 | SH | SOLE | 648,699 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,193 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,781 | 220,013 | SH | SOLE | 220,013 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 118,968 | 225,973 | SH | SOLE | 225,973 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 82,105 | 315,365 | SH | SOLE | 315,365 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 120,380 | 609,920 | SH | SOLE | 609,920 | 0 | 0 |