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 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 17,462 | 84,047 | SH | SOLE | 84,047 | 0 | 0 | |||
MICROSOFT CORPORATION | COM | 594918104 | 15,006 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 13,684 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | |||
SBA COMMS CORP | COM | 78410G104 | 13,256 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 12,256 | 108,718 | SH | SOLE | 108,718 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 11,857 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,653 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 11,406 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 10,953 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
CDN PAC RLWAY | COM | 13645T100 | 10,594 | 142,025 | SH | SOLE | 142,025 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,487 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
T-MOBILE US INC COM STK | COM | 872590104 | 9,703 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 9,474 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,248 | 93,230 | SH | SOLE | 93,230 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 8,984 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 8,545 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 8,485 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 8,023 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | |||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 7,750 | 221,293 | SH | SOLE | 221,293 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,713 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | |||
CHENIERE ENERGY | COM | 16411R208 | 5,818 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 3,624 | 24,800 | SH | SOLE | 24,800 | 0 | 0 |