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 |
A US Equity | COM | 00846U101 | 7,084,803 | 63,359 | SH | SOLE | 0 | 63,359 | 0 | 0 | |
AMZN US Equity | COM | 023135106 | 10,103,116 | 79,477 | SH | SOLE | 0 | 79,477 | 0 | 0 | |
ANET US Equity | COM | 040413106 | 7,199,020 | 39,140 | SH | SOLE | 0 | 39,140 | 0 | 0 | |
CL US Equity | COM | 194162103 | 6,908,479 | 97,152 | SH | SOLE | 0 | 97,152 | 0 | 0 | |
FAST US Equity | COM | 311900104 | 7,529,611 | 137,804 | SH | SOLE | 0 | 137,804 | 0 | 0 | |
GOOGL US Equity | CAP STK CL A | 02079K305 | 12,206,883 | 93,282 | SH | SOLE | 0 | 93,282 | 0 | 0 | |
HSY US Equity | COM | 427866108 | 7,741,495 | 38,692 | SH | SOLE | 0 | 38,692 | 0 | 0 | |
KO US Equity | COM | 191216100 | 4,587,393 | 81,947 | SH | SOLE | 0 | 81,947 | 0 | 0 | |
MSFT US Equity | COM | 594918104 | 11,861,465 | 37,566 | SH | SOLE | 0 | 37,566 | 0 | 0 | |
NVR US Equity | COM | 62944T105 | 7,364,676 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
PG US Equity | COM | 742718109 | 4,523,848 | 31,015 | SH | SOLE | 0 | 31,015 | 0 | 0 | |
SBUX US Equity | COM | 855244109 | 7,814,629 | 85,621 | SH | SOLE | 0 | 85,621 | 0 | 0 | |
SPGI US Equity | COM | 78409V104 | 6,699,062 | 18,333 | SH | SOLE | 0 | 18,333 | 0 | 0 | |
V US Equity | COM CL A | 92826C839 | 11,674,388 | 50,756 | SH | SOLE | 0 | 50,756 | 0 | 0 | |
WAT US Equity | COM | 941848103 | 9,578,155 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 |