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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 844,553 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,064,154 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,800,560 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,060,538 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 659,087 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,013,971 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 382,628 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 695,146 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 651,156 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,052,536 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 840,745 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 519,257 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 5,377,854 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 665,757,413 | 4,181,368 | SH | SOLE | 4,181,368 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 472,172 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 416,185 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 493,714 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,102,556 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 781,247 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 614,209 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 89,042 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 735,066 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||