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 |
| AIRBNB INC | COM CL A | 009066101 | 52,313,108 | 345,005 | SH | SOLE | 279,705 | 0 | 65,300 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 47,190,876 | 259,077 | SH | SOLE | 221,198 | 0 | 37,879 | |||
| AMAZON COM INC | COM | 023135106 | 274,545,251 | 1,420,674 | SH | SOLE | 1,171,366 | 0 | 249,308 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,815,270 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 937,154 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 172,193,072 | 2,670,074 | SH | SOLE | 2,376,048 | 0 | 294,026 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 61,993,171 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 87,465,450 | 133,086 | SH | SOLE | 110,543 | 0 | 22,543 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,606,535 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,239,971 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 127,501,607 | 252,869 | SH | SOLE | 252,869 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 268,458,730 | 600,646 | SH | SOLE | 504,651 | 0 | 95,995 | |||
| NETFLIX INC | COM | 64110L106 | 1,339,637 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93,002,185 | 3,671,622 | SH | SOLE | 3,020,420 | 0 | 651,202 | |||
| ROKU INC | COM CL A | 77543R102 | 22,789,941 | 380,276 | SH | SOLE | 303,320 | 0 | 76,956 | |||
| SALESFORCE INC | COM | 79466L302 | 38,718,746 | 150,598 | SH | SOLE | 124,389 | 0 | 26,209 | |||
| SERVICENOW INC | COM | 81762P102 | 246,761,859 | 313,679 | SH | SOLE | 263,153 | 0 | 50,526 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 157,010,475 | 500,368 | SH | SOLE | 410,891 | 0 | 89,477 | |||
| TESLA INC | COM | 88160R101 | 365,768,714 | 1,848,437 | SH | SOLE | 1,536,792 | 0 | 311,645 | |||
| VISA INC | COM CL A | 92826C839 | 58,387,764 | 222,455 | SH | SOLE | 183,537 | 0 | 38,918 | |||
| WAYFAIR INC | CL A | 94419L101 | 410,239 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 117,525,716 | 525,701 | SH | SOLE | 525,701 | 0 | 0 | |||