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 | 7,667,922 | 55,153 | SH | SOLE | 0 | 55,153 | 0 | 0 | |
AMZN US Equity | COM | 023135106 | 10,381,149 | 68,324 | SH | SOLE | 0 | 68,324 | 0 | 0 | |
ANET US Equity | COM | 040413106 | 7,637,354 | 32,429 | SH | SOLE | 0 | 32,429 | 0 | 0 | |
CL US Equity | COM | 194162103 | 6,485,923 | 81,369 | SH | SOLE | 0 | 81,369 | 0 | 0 | |
FAST US Equity | COM | 311900104 | 7,431,969 | 114,744 | SH | SOLE | 0 | 114,744 | 0 | 0 | |
GOOGL US Equity | CAP STK CL A | 02079K305 | 11,304,413 | 80,925 | SH | SOLE | 0 | 80,925 | 0 | 0 | |
HSY US Equity | COM | 427866108 | 6,333,553 | 33,971 | SH | SOLE | 0 | 33,971 | 0 | 0 | |
KO US Equity | COM | 191216100 | 4,090,331 | 69,410 | SH | SOLE | 0 | 69,410 | 0 | 0 | |
MSFT US Equity | COM | 594918104 | 12,245,743 | 32,565 | SH | SOLE | 0 | 32,565 | 0 | 0 | |
NVR US Equity | COM | 62944T105 | 7,490,482 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
PG US Equity | COM | 742718109 | 3,990,431 | 27,231 | SH | SOLE | 0 | 27,231 | 0 | 0 | |
SBUX US Equity | COM | 855244109 | 7,188,557 | 74,873 | SH | SOLE | 0 | 74,873 | 0 | 0 | |
SPGI US Equity | COM | 78409V104 | 7,145,234 | 16,220 | SH | SOLE | 0 | 16,220 | 0 | 0 | |
V US Equity | COM CL A | 92826C839 | 11,360,893 | 43,637 | SH | SOLE | 0 | 43,637 | 0 | 0 | |
WAT US Equity | COM | 941848103 | 10,055,013 | 30,541 | SH | SOLE | 0 | 30,541 | 0 | 0 |