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 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 38,913,943 | 126,217 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 34,805,269 | 12,462 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 30,338,116 | 359,840 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT QQQ | COMMON STOCK | 74347B714 | 30,320,879 | 2,618,383 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 29,080,254 | 44,633 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28,806,626 | 48,771 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,957,710 | 142,934 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 23,870,765 | 66,794 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 23,012,966 | 56,105 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 17,848,163 | 130,127 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,093,228 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 14,765,142 | 66,402 | SH | SOLE | 0 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 13,671,626 | 172,339 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 12,404,857 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 9,144,709 | 121,897 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 8,962,082 | 23,925 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 8,796,866 | 88,794 | SH | SOLE | 0 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 8,452,842 | 199,078 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORP | COMMON STOCK | 248356107 | 8,228,690 | 5,142,931 | SH | SOLE | 0 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 7,696,607 | 196,693 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 7,370,267 | 217,926 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COMMON STOCK | 65340P106 | 6,860,851 | 1,212,164 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 6,843,370 | 20,282 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | COMMON STOCK | 74348A210 | 6,431,691 | 290,764 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,143,871 | 172,194 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COMMON STOCK | 19260Q107 | 5,682,664 | 29,931 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 5,456,122 | 23,598 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 4,583,436 | 28,941 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 3,223,640 | 73,582 | SH | SOLE | 0 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCK | 786584102 | 3,158,932 | 105,877 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | COMMON STOCK | 301505715 | 2,871,147 | 34,513 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 2,787,522 | 95,791 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC NV | COMMON STOCK | N14506104 | 2,754,181 | 30,963 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COMMON STOCK | 502441306 | 2,738,956 | 18,953 | SH | SOLE | 0 | 0 | 0 | ||
L'OREAL-UNSPONSORED ADR | COMMON STOCK | 502117203 | 2,722,420 | 33,624 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT MSCI EMR MKT | COMMON STOCK | 74347R396 | 2,568,828 | 190,425 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON STOCK | 40415F101 | 2,212,617 | 36,077 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,149,569 | 13,013 | SH | SOLE | 0 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 2,144,848 | 129,052 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCK | N07059210 | 1,604,947 | 2,403 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,588,469 | 19,390 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 1,480,350 | 14,199 | SH | SOLE | 0 | 0 | 0 | ||
TASKUS INC-A | COMMON STOCK | 87652V109 | 650,642 | 16,917 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD-ADR | COMMON STOCK | 81141R100 | 505,413 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 449,005 | 30,441 | SH | SOLE | 0 | 0 | 0 |