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 |
| ALPHABET INC | Orindary Shares | 02079K107 | 776,940 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| ALPHATEC HLDGS INC | Orindary Shares | 02081G201 | 115,283 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
| AMAZON COM INC | Orindary Shares | 023135106 | 767,196 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Orindary Shares | 09061G101 | 202,161 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Orindary Shares | 09857L108 | 303,079 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| DATADOG INC | Orindary Shares | 23804L103 | 341,915 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| DEXCOM INC | Orindary Shares | 252131107 | 236,695 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| EQUINIX INC | Orindary Shares | 29444U700 | 265,114 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | Bond ETFs | 46138J460 | 192,708 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Orindary Shares | 57636Q104 | 333,890 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| MERCADOLIBRE INC | Orindary Shares | 58733R102 | 375,653 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| META PLATFORMS INC | Orindary Shares | 30303M102 | 485,023 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| NETFLIX INC. | Orindary Shares | 64110L106 | 357,410 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| NEXTERA ENERGY INC | Orindary Shares | 65339F101 | 243,786 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Orindary Shares | 697435105 | 460,113 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| SERVICENOW INC | Orindary Shares | 81762P102 | 211,330 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| STONEX GROUP INC | Orindary Shares | 861896108 | 363,598 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Orindary Shares | 883556102 | 238,491 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Orindary Shares | 92532F100 | 316,096 | 636 | SH | SOLE | 636 | 0 | 0 | ||