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 |
| APPLE INC | COM | 037833100 | 11,856,815 | 40,976 | SH | SOLE | 0 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,566,025 | 22,119 | SH | SOLE | 0 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,336,818 | 11,398 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082,816 | 1,864 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,889,321 | 7,927 | SH | SOLE | 0 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,114,914 | 17,246 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 26,920,732 | 71,266 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,694,812 | 24,330 | SH | SOLE | 0 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,183,954 | 12,661 | SH | SOLE | 0 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,097,273 | 18,501 | SH | SOLE | 0 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 996,835 | 42,203 | SH | SOLE | 0 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,728,506 | 10,061 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,918,002 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,585,468 | 9,612 | SH | SOLE | 0 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 2,420,335 | 26,641 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,748,450 | 48,720 | SH | SOLE | 0 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,889,116 | 11,493 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,812,544 | 5,283 | SH | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,935,689 | 17,728 | SH | SOLE | 0 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 242,479 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 6,049,848 | 11,492 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,300 | 5,958 | SH | SOLE | 0 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,591,630 | 9,302 | SH | SOLE | 0 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,974,089 | 43,932 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 344,908 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 667,666 | 7,607 | SH | SOLE | 0 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 365,931 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 506,602 | 486 | SH | SOLE | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,815,012 | 4,564 | SH | SOLE | 0 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 377,239 | 5,564 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,550 | 1,410 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 297,459 | 248 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 202,235 | 2,113 | SH | SOLE | 0 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 505,708 | 6,231 | SH | SOLE | 0 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 217,159 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 272,177 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 260,280 | 360 | SH | SOLE | 0 | 0 | 0 | ||