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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORPORATION | COM | 02079K305 | 22,020,117 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
| INTUIT INC | COM | 023135106 | 16,848,153 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
| WALT DISNEY CO | COM | G06242104 | 7,355,205 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
| SERVICENOW | COM | 09260D107 | 16,670,502 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
| ATLASSIAN CORP PLC | COM | 23804L103 | 9,002,364 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
| DATADOG INC - CLASS A | COM | 518439104 | 3,423,222 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| ZOETIS INC | COM | 461202103 | 7,675,613 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| ALPHABET INC CLASS A COMMON STOCK | COM | G51502105 | 9,437,121 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| PALO ALTO NETWORK INC | COM | 57636Q104 | 11,086,281 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 594918104 | 14,223,662 | 64,137 | SH | SOLE | 64,137 | 0 | 0 | ||
| BLACKSTONE INC | COM | 697435105 | 13,282,113 | 104,633 | SH | SOLE | 104,633 | 0 | 0 | ||
| UNION PACIFIC CP | COM | 74340W103 | 18,168,465 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COM | 773903109 | 8,223,330 | 125,413 | SH | SOLE | 125,413 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 78410G104 | 10,298,619 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
| AMAZON.COM INC | COM | 81762P102 | 14,131,883 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| SBA COMMS CORP | COM | 874039100 | 10,529,460 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| PROLOGIS INC | COM | 874054109 | 8,992,498 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
| T-MOBILE US INC COM STK | COM | 883556102 | 15,684,498 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC. | COM | 872590104 | 12,704,291 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 907818108 | 11,415,703 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
| TAIWAN SEMI ADR | COM | 92826C839 | 6,476,423 | 62,118 | SH | SOLE | 62,118 | 0 | 0 | ||
| ESTEE LAUDER | COM | 254687106 | 9,454,950 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
| TAKE TWO | COM | 98978V103 | 3,935,744 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||