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 |
|
||||||||||||||||
| 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 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 71,452,400 | 673,317 | SH | SOLE | 673,317 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K305 | 144,762,007 | 872,849 | SH | SOLE | 872,849 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 124,096 | 666 | SH | SOLE | 666 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 57,225,499 | 245,603 | SH | SOLE | 245,603 | 0 | 0 | |||
| Arch Capital Group Ltd | COM | G0450A105 | 139,549,043 | 1,247,310 | SH | SOLE | 1,247,310 | 0 | 0 | |||
| Arista Networks Inc | COM | 040413106 | 191,910 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| Block Inc | COM | 852234103 | 19,459,040 | 289,871 | SH | SOLE | 289,871 | 0 | 0 | |||
| Cooper Companies Inc | COM | 216648501 | 83,977,567 | 761,080 | SH | SOLE | 761,080 | 0 | 0 | |||
| Discover Financial Services | COM | 254709108 | 6,874 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| First Citizens BancShares Inc (Delaware) | COM | 31946M103 | 40,710,768 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | |||
| GE Healthcare Technologies Inc | COM | 36266G107 | 26,879,672 | 286,411 | SH | SOLE | 286,411 | 0 | 0 | |||
| Ge Vernova Inc | COM | 36828A101 | 68,787,230 | 269,775 | SH | SOLE | 269,775 | 0 | 0 | |||
| General Electric Co | COM | 369604301 | 114,160,863 | 605,371 | SH | SOLE | 605,371 | 0 | 0 | |||
| GitLab Inc | COM | 37637K108 | 932,874 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
| KeyCorp | COM | 493267108 | 11,692 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 142,577,754 | 331,345 | SH | SOLE | 331,345 | 0 | 0 | |||
| MongoDB Inc | COM | 60937P106 | 22,502,582 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 59,290,773 | 488,231 | SH | SOLE | 488,231 | 0 | 0 | |||
| Nike Inc | COM | 654106103 | 5,410,080 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
| Philip Morris International Inc | COM | 718172109 | 111,852,983 | 921,359 | SH | SOLE | 921,359 | 0 | 0 | |||
| Starbucks Corp | COM | 855244109 | 28,171,198 | 288,965 | SH | SOLE | 288,965 | 0 | 0 | |||
| Tesla Inc | COM | 88160R101 | 50,521,276 | 193,102 | SH | SOLE | 193,102 | 0 | 0 | |||