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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 374,713 | 4,247 | SH | SOLE | N/A | 4,247 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,341,701 | 83,290 | SH | SOLE | N/A | 83,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,751,457 | 28,967 | SH | SOLE | N/A | 28,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,623,873 | 181,820 | SH | SOLE | N/A | 181,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,165,254 | 21,866 | SH | SOLE | N/A | 21,866 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,655,909 | 31,511 | SH | SOLE | N/A | 31,511 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,746,737 | 6,304 | SH | SOLE | N/A | 6,304 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 485,161 | 1,536 | SH | SOLE | N/A | 1,536 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,039,118 | 49,001 | SH | SOLE | N/A | 49,001 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,467,662 | 89,389 | SH | SOLE | N/A | 89,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,200,137 | 92,570 | SH | SOLE | N/A | 92,570 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 19,458,502 | 317,172 | SH | SOLE | N/A | 317,172 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 8,264,972 | 60,830 | SH | SOLE | N/A | 60,830 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,942,574 | 43,932 | SH | SOLE | N/A | 43,932 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,483,115 | 134,674 | SH | SOLE | N/A | 134,674 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,736,785 | 119,961 | SH | SOLE | N/A | 119,961 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,511,069 | 107,789 | SH | SOLE | N/A | 107,789 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,813,496 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,075,192 | 29,191 | SH | SOLE | N/A | 29,191 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,238,883 | 141,192 | SH | SOLE | N/A | 141,192 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 450,086 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,556,656 | 14,253 | SH | SOLE | N/A | 14,253 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 827,031 | 60,544 | SH | SOLE | N/A | 60,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,418,544 | 69,400 | SH | SOLE | N/A | 69,400 | 0 | 0 |