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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,652,685 | 17,238 | SH | SOLE | 7,017 | 0 | 10,221 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,851,325 | 78,522 | SH | SOLE | 32,045 | 0 | 46,477 | |||
AMAZON COM INC | COM | 023135106 | 10,155,214 | 56,299 | SH | SOLE | 23,059 | 0 | 33,240 | |||
IDEXX LABS INC | COM | 45168D104 | 8,236,092 | 15,254 | SH | SOLE | 6,211 | 0 | 9,043 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,932,562 | 26,855 | SH | SOLE | 11,011 | 0 | 15,844 | |||
MERCADOLIBRE INC | COM | 58733R102 | 13,464,004 | 8,905 | SH | SOLE | 3,636 | 0 | 5,269 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,004,613 | 28,841 | SH | SOLE | 11,644 | 0 | 17,197 | |||
MICROSOFT CORP | COM | 594918104 | 14,669,665 | 34,868 | SH | SOLE | 14,195 | 0 | 20,673 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,615,962 | 22,376 | SH | SOLE | 9,155 | 0 | 13,221 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,255,495 | 151,630 | SH | SOLE | 62,186 | 0 | 89,444 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,708,007 | 13,262 | SH | SOLE | 5,414 | 0 | 7,848 | |||
ZOETIS INC | CL A | 98978V103 | 11,791,906 | 69,688 | SH | SOLE | 28,531 | 0 | 41,157 |