The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AMAZON COM INC COM 023135106 14,181,230 59,500 SH SOLE 59,500 0 0
AMAZON COM INC CALL 023135906 11,917,000 50,000 SH Call SOLE 50,000 0 0
AMPHENOL CORP NEW CL A 032095101 15,824,720 89,750 SH SOLE 89,750 0 0
ANALOG DEVICES INC COM 032654105 12,193,119 30,700 SH SOLE 30,700 0 0
AON PLC SHS CL A G0403H108 16,800,099 50,650 SH SOLE 50,650 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,663,498 95,800 SH SOLE 95,800 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 16,786,849 394,150 SH SOLE 394,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,855,180 89,000 SH SOLE 89,000 0 0
COUPANG INC CL A 22266T109 12,462,975 717,500 SH SOLE 717,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,035,573 109,750 SH SOLE 109,750 0 0
LPL FINL HLDGS INC COM 50212V100 6,901,160 24,500 SH SOLE 24,500 0 0
MICROSOFT CORP COM 594918104 11,461,040 30,725 SH SOLE 30,725 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,587,120 1,017,000 SH SOLE 1,017,000 0 0
NVIDIA CORPORATION COM 67066G104 11,305,085 56,500 SH SOLE 56,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,026,350 10,390 SH SOLE 10,390 0 0
SITIME CORP COM 82982T106 7,194,654 9,650 SH SOLE 9,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,884,997 37,450 SH SOLE 37,450 0 0
UNION PAC CORP COM 907818108 8,160,000 30,000 SH SOLE 30,000 0 0
VISA INC COM CL A 92826C839 19,611,024 57,160 SH SOLE 57,160 0 0