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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,477 | 10,468 | SH | SOLE | 5,086 | 0 | 5,382 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,617 | 3,495 | SH | SOLE | 1,699 | 0 | 1,796 | ||
| AMAZON COM INC | COM | 023135106 | 3,254 | 30,640 | SH | SOLE | 14,940 | 0 | 15,700 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,121 | 156,618 | SH | SOLE | 76,975 | 0 | 79,643 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,254 | 9,277 | SH | SOLE | 4,515 | 0 | 4,762 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,154 | 16,337 | SH | SOLE | 7,993 | 0 | 8,344 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,452 | 5,421 | SH | SOLE | 2,646 | 0 | 2,775 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,832 | 17,565 | SH | SOLE | 8,605 | 0 | 8,960 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 803 | 699 | SH | SOLE | 341 | 0 | 358 | ||
| MICROSOFT CORP | COM | 594918104 | 5,441 | 21,184 | SH | SOLE | 10,298 | 0 | 10,886 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,898 | 13,652 | SH | SOLE | 6,690 | 0 | 6,962 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,872 | 92,422 | SH | SOLE | 45,320 | 0 | 47,102 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,868 | 8,960 | SH | SOLE | 4,364 | 0 | 4,596 | ||
| ZOETIS INC | CL A | 98978V103 | 8,709 | 50,664 | SH | SOLE | 24,645 | 0 | 26,019 | ||