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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,042,720 | 327,142 | SH | SOLE | 327,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,894,310 | 758,181 | SH | SOLE | 758,181 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,025,640 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 60,156,460 | 200,428 | SH | SOLE | 200,428 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,615,867 | 566,676 | SH | SOLE | 566,676 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 122,678,008 | 1,952,228 | SH | SOLE | 1,952,228 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 140,220,168 | 1,165,200 | SH | SOLE | 1,165,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,867,008 | 453,953 | SH | SOLE | 453,953 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,858,320 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 88,964,299 | 482,898 | SH | SOLE | 482,898 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,523,768 | 369,774 | SH | SOLE | 369,774 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,962,360 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,020,760 | 214,434 | SH | SOLE | 214,434 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,621,732 | 452,048 | SH | SOLE | 452,048 | 0 | 0 |