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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,716,384 | 541,395 | SH | SOLE | 541,395 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 179,037,612 | 992,558 | SH | SOLE | 992,558 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 7,947,368 | 244,384 | SH | SOLE | 244,384 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,262,873 | 270,698 | SH | SOLE | 270,698 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 22,532,985 | 90,233 | SH | SOLE | 90,233 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 53,849,622 | 391,008 | SH | SOLE | 391,008 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 93,596,368 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 42,270,778 | 300,774 | SH | SOLE | 300,774 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 276,188 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 39,100,750 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 115,872,484 | 240,614 | SH | SOLE | 240,614 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 54,571,172 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 233,680,519 | 481,240 | SH | SOLE | 481,240 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 88,579,651 | 210,543 | SH | SOLE | 210,543 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 98,641,931 | 162,419 | SH | SOLE | 162,419 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 146,755,312 | 162,419 | SH | SOLE | 162,419 | 0 | 0 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 29,256,903 | 911,430 | SH | SOLE | 911,430 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 2,354,640 | 122,192 | SH | SOLE | 122,192 | 0 | 0 | |||