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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521,032 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,252,747 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,894,343 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,091,789 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 763,163 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,004,903 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 731,198 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 841,392 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64,732 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,079,354 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 769,628 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 589,400 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,820,376 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 606,169,032 | 4,246,368 | SH | SOLE | 4,246,368 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 634,171 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 705,921 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 861,365 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,175,692 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,028,794 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 688,255 | 7,399 | SH | SOLE | 7,399 | 0 | 0 |