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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,332,630 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,075,486 | 83,290 | SH | SOLE | N/A | 83,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,643,061 | 28,967 | SH | SOLE | N/A | 28,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,765,398 | 122,521 | SH | SOLE | N/A | 122,521 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,943,785 | 32,884 | SH | SOLE | N/A | 32,884 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,695,035 | 4,065 | SH | SOLE | N/A | 4,065 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,965,231 | 249,857 | SH | SOLE | N/A | 249,857 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,617,276 | 32,641 | SH | SOLE | N/A | 32,641 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,155,060 | 41,911 | SH | SOLE | N/A | 41,911 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,111,127 | 23,507 | SH | SOLE | N/A | 23,507 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,478,160 | 36,812 | SH | SOLE | N/A | 36,812 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,574,352 | 36,847 | SH | SOLE | N/A | 36,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,480,774 | 48,396 | SH | SOLE | N/A | 48,396 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,404,040 | 76,672 | SH | SOLE | N/A | 76,672 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 11,198,803 | 60,830 | SH | SOLE | N/A | 60,830 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,810,199 | 16,099 | SH | SOLE | N/A | 16,099 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,992,002 | 43,932 | SH | SOLE | N/A | 43,932 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,778,380 | 46,286 | SH | SOLE | N/A | 46,286 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,692,462 | 37,275 | SH | SOLE | N/A | 37,275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,888,144 | 13,202 | SH | SOLE | N/A | 13,202 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,166,446 | 142,841 | SH | SOLE | N/A | 142,841 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,499,675 | 60,544 | SH | SOLE | N/A | 60,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,310,488 | 51,838 | SH | SOLE | N/A | 51,838 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,169,041 | 22,883 | SH | SOLE | N/A | 22,883 | 0 | 0 |