The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADOBE INC | COM | 00724F101 | 13,179,067 | 34,065 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,492,663 | 65,214 | SH | SOLE | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,842,786 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,399,330 | 43,000 | SH | SOLE | 0 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,313,000 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,691,741 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,140,480 | 64,000 | SH | SOLE | 0 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,189,585 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 13,770,453 | 130,254 | SH | SOLE | 0 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,337,644 | 6,223 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,174,787 | 23,026 | SH | SOLE | 0 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,088,540 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,634,770 | 15,366 | SH | SOLE | 0 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 12,845,976 | 40,929 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,583,315 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,078,350 | 12,220 | SH | SOLE | 0 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,856,419 | 15,356 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,887,727 | 56,255 | SH | SOLE | 0 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,892,730 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,574,792 | 48,100 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 31,188,200 | 340,000 | SH | SOLE | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,096,971 | 40,165 | SH | SOLE | 0 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,463,092 | 23,655 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,307,825 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||