The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMPHENOL CORP NEW | CL A | 032095101 | 6,806,459 | 83,290 | SH | SOLE | N/A | 83,290 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,712,872 | 28,967 | SH | SOLE | N/A | 28,967 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 20,203,713 | 122,521 | SH | SOLE | N/A | 122,521 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 8,692,297 | 18,146 | SH | SOLE | N/A | 18,146 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,283,651 | 20,165 | SH | SOLE | N/A | 20,165 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,944,199 | 4,065 | SH | SOLE | N/A | 4,065 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,987,718 | 249,857 | SH | SOLE | N/A | 249,857 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 6,011,333 | 73,300 | SH | SOLE | N/A | 73,300 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,633,426 | 13,011 | SH | SOLE | N/A | 13,011 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,377,849 | 36,812 | SH | SOLE | N/A | 36,812 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,952,567 | 48,396 | SH | SOLE | N/A | 48,396 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,497,364 | 64,754 | SH | SOLE | N/A | 64,754 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 9,677,445 | 60,830 | SH | SOLE | N/A | 60,830 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,192,220 | 43,932 | SH | SOLE | N/A | 43,932 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 6,287,476 | 31,472 | SH | SOLE | N/A | 31,472 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,695,757 | 16,285 | SH | SOLE | N/A | 16,285 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,609,237 | 13,202 | SH | SOLE | N/A | 13,202 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 866,385 | 60,544 | SH | SOLE | N/A | 60,544 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,687,395 | 51,838 | SH | SOLE | N/A | 51,838 | 0 | 0 | ||