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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,397,906 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 107,362,859 | 331,142 | SH | SOLE | 331,142 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 72,276,006 | 906,737 | SH | SOLE | 906,737 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,949,995 | 495,933 | SH | SOLE | 495,933 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 85,250,240 | 704,431 | SH | SOLE | 704,431 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36,033,031 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 56,307,495 | 1,772,906 | SH | SOLE | 1,772,906 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 66,096,678 | 999,345 | SH | SOLE | 999,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 79,496,208 | 264,802 | SH | SOLE | 264,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 115,379,471 | 365,414 | SH | SOLE | 365,414 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 81,401,610 | 235,360 | SH | SOLE | 235,360 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 101,317,871 | 232,920 | SH | SOLE | 232,920 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 48,933,147 | 247,237 | SH | SOLE | 247,237 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,686,396 | 260,387 | SH | SOLE | 260,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 86,446,133 | 230,394 | SH | SOLE | 230,394 | 0 | 0 |