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 |
|
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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259,017 | 2,824 | SH | SOLE | 2,219 | 0 | 606 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,272,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,768,921 | 251,373 | SH | SOLE | 179,499 | 0 | 71,874 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,462 | 1,582 | SH | SOLE | 1,577 | 0 | 5 | ||
KROGER CO | COM | 501044101 | 376,000 | 8,000 | SH | SOLE | 4,486 | 0 | 3,514 | ||
COCA COLA CO | COM | 191216100 | 348,674 | 5,790 | SH | SOLE | 3,247 | 0 | 2,543 | ||
STRYKER CORPORATION | COM | 863667101 | 9,797,660 | 32,114 | SH | SOLE | 23,094 | 0 | 9,020 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 263,530 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,702,373 | 5,074 | SH | SOLE | 3,635 | 0 | 1,439 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,055,977 | 96,805 | SH | SOLE | 68,843 | 0 | 27,962 | ||
APPLE INC | COM | 037833100 | 38,175,071 | 196,808 | SH | SOLE | 144,838 | 0 | 51,971 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 493,334 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 675,018 | 4,445 | SH | SOLE | 2,493 | 0 | 1,952 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64,927,252 | 153,485 | SH | SOLE | 109,381 | 0 | 44,104 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,873,521 | 122,804 | SH | SOLE | 87,329 | 0 | 35,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,176,961 | 101,729 | SH | SOLE | 73,938 | 0 | 27,791 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,538,200 | 17,432 | SH | OTR | 0 | 17,432 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,728,415 | 57,696 | SH | SOLE | 41,280 | 0 | 16,416 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,231,287 | 12,737 | SH | SOLE | 10,071 | 0 | 2,666 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,381,324 | 9,716 | SH | OTR | 0 | 9,716 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,235,448 | 114,719 | SH | SOLE | 81,766 | 0 | 32,953 | ||
DEXCOM INC | COM | 252131107 | 17,165,793 | 133,576 | SH | SOLE | 96,903 | 0 | 36,673 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,851,666 | 75,901 | SH | SOLE | 55,876 | 0 | 20,025 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,128,694 | 21,213 | SH | SOLE | 15,409 | 0 | 5,804 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,223,474 | 193,605 | SH | SOLE | 136,932 | 0 | 56,673 | ||
META PLATFORMS INC | CL A | 30303M102 | 53,122,656 | 185,109 | SH | SOLE | 158,311 | 0 | 26,798 | ||
SERVICENOW INC | COM | 81762P102 | 19,425,457 | 34,567 | SH | SOLE | 25,274 | 0 | 9,293 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,089,563 | 78,625 | SH | SOLE | 54,991 | 0 | 23,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,786,745 | 254,499 | SH | SOLE | 188,317 | 0 | 66,182 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,777,034 | 206,459 | SH | SOLE | 141,102 | 0 | 65,357 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,121,929 | 191,625 | SH | SOLE | 136,467 | 0 | 55,158 | ||
EISAI CO LTD ADR | SPONSORD ADS | 28258A107 | 2,360,232 | 139,495 | SH | SOLE | 139,495 | 0 | 0 | ||
WAL-MART DE MEXICO SA SPON ADR | SPONSORD ADS | 93114W107 | 1,824,684 | 46,251 | SH | SOLE | 46,251 | 0 | 0 |