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 |
| APPLE INC | COM | 037833100 | 495,577 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,455,110 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 27,084,959 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 157,920 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874,682 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 879,569 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604137 | 520,446 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,152,573 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 904,960 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 512,319 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 896,862 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,505,371 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 5,179,725 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 13,000,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 16,618,277 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,922,938 | 231,385 | SH | SOLE | 231,385 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 41,143,050 | 97,792 | SH | SOLE | 97,792 | 0 | 0 | |||
| WALDENCAST PLC | W EXP 07/27/202 | G9503X111 | 186,666 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 8,442,785 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,252,505 | 1,278,500 | SH | SOLE | 1,278,500 | 0 | 0 | |||