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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,774,302 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,993,605 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,880,754 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 11,124,120 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,528,077 | 357,073 | SH | SOLE | 357,073 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 5,724,769 | 207,119 | SH | SOLE | 207,119 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,170,794 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,478,860 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,559,647 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,831,120 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,649,778 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,956,894 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,098,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,492,030 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,407,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,088,232 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 6,464,097 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 4,000,058 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 6,243,644 | 141,901 | SH | SOLE | 141,901 | 0 | 0 | |||