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 | 6,660,251 | 50,896 | SH | SOLE | N/A | 50,896 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,719,637 | 44,994 | SH | SOLE | N/A | 44,994 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,995,527 | 83,290 | SH | SOLE | N/A | 83,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,071,832 | 28,967 | SH | SOLE | N/A | 28,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,628,466 | 102,964 | SH | SOLE | N/A | 102,964 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,913,764 | 293,973 | SH | SOLE | N/A | 293,973 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,094,140 | 2,235 | SH | SOLE | N/A | 2,235 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,007,292 | 27,203 | SH | SOLE | N/A | 27,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,611,055 | 41,911 | SH | SOLE | N/A | 41,911 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,586,439 | 23,507 | SH | SOLE | N/A | 23,507 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,574,239 | 36,812 | SH | SOLE | N/A | 36,812 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,061,838 | 36,847 | SH | SOLE | N/A | 36,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,281,037 | 48,396 | SH | SOLE | N/A | 48,396 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,059,782 | 76,672 | SH | SOLE | N/A | 76,672 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 8,725,455 | 60,830 | SH | SOLE | N/A | 60,830 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,066,371 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,503,398 | 32,530 | SH | SOLE | N/A | 32,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,064,228 | 66,694 | SH | SOLE | N/A | 66,694 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,560,339 | 32,352 | SH | SOLE | N/A | 32,352 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,682,456 | 13,202 | SH | SOLE | N/A | 13,202 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,898,369 | 171,741 | SH | SOLE | N/A | 171,741 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,284,335 | 7,955 | SH | SOLE | N/A | 7,955 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,252,237 | 60,544 | SH | SOLE | N/A | 60,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,923,258 | 51,838 | SH | SOLE | N/A | 51,838 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,761,632 | 26,817 | SH | SOLE | N/A | 26,817 | 0 | 0 |