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 | 35,047,487 | 99,876 | SH | SOLE | 99,876 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 34,729,279 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,589,653 | 376,474 | SH | SOLE | 376,474 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,394,879 | 232,953 | SH | SOLE | 232,953 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,452,282 | 189,333 | SH | SOLE | 189,333 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,314,566 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,300,845 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 32,696,022 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 27,483,142 | 424,319 | SH | SOLE | 424,319 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 671,408 | 199,231 | SH | SOLE | 199,231 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,745,922 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,204,275 | 463,509 | SH | SOLE | 463,509 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,368,849 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,533,603 | 646,048 | SH | SOLE | 646,048 | 0 | 0 | |||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,218,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,771,652 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,903,989 | 210,347 | SH | SOLE | 210,347 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 30,758,893 | 74,892 | SH | SOLE | 74,892 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,908,066 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 56,232,209 | 158,866 | SH | SOLE | 158,866 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 55,758,459 | 148,278 | SH | SOLE | 148,278 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 17,761,976 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 22,070,327 | 203,282 | SH | SOLE | 203,282 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 20,304,027 | 501,334 | SH | SOLE | 501,334 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,206,045 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 3,447,221 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,270,089 | 84,226 | SH | SOLE | 84,226 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,655,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 3,731,590 | 769,400 | SH | SOLE | 769,400 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 33,279,247 | 195,232 | SH | SOLE | 195,232 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,210,494 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,898,465 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 5,847,250 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 38,044,946 | 146,130 | SH | SOLE | 146,130 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,575,501 | 530,650 | SH | SOLE | 530,650 | 0 | 0 |