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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 881,922 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,145,170 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,914,963 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,300,756 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 806,092 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,086,452 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 463,199 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 750,220 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,109,278 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 869,118 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 766,405 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 5,693,829 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 715,933,829 | 4,181,368 | SH | SOLE | 4,181,368 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 570,723 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 467,230 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 591,382 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,199,808 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,196,256 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 746,707 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 874,037 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||