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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 82,421 | 585,626 | SH | SOLE | 585,626 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,813 | 98,425 | SH | SOLE | 98,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,676 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 153,486 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,456 | 554,464 | SH | SOLE | 554,464 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,065 | 146,040 | SH | SOLE | 146,040 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,149 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 55,513 | 770,737 | SH | SOLE | 770,737 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,511 | 155,975 | SH | SOLE | 155,975 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 92,430 | 404,580 | SH | SOLE | 404,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,848 | 588,541 | SH | SOLE | 588,541 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,290 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,907 | 635,425 | SH | SOLE | 635,425 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56,244 | 162,352 | SH | SOLE | 162,352 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,177 | 339,973 | SH | SOLE | 339,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,669 | 205,024 | SH | SOLE | 205,024 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,063 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 139,476 | 414,675 | SH | SOLE | 414,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,023 | 719,622 | SH | SOLE | 719,622 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 82,860 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,424 | 101,959 | SH | SOLE | 101,959 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,795 | 184,764 | SH | SOLE | 184,764 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 87,192 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69,920 | 275,135 | SH | SOLE | 275,135 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,028 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,154 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,731 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60,600 | 518,082 | SH | SOLE | 518,082 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 50,210 | 501,396 | SH | SOLE | 501,396 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 65,385 | 259,535 | SH | SOLE | 259,535 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,159 | 342,202 | SH | SOLE | 342,202 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,279 | 186,427 | SH | SOLE | 186,427 | 0 | 0 |