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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc | Common | 037833100 | 6,606,089 | 34,312 | SH | SOLE | 0 | 19,232 | 15,080 | 0 | ||
| Airbnb Inc | Common | 009066101 | 4,241,306 | 31,154 | SH | SOLE | 0 | 17,512 | 13,642 | 0 | ||
| Adobe Inc | Common | 00724F101 | 3,496,076 | 5,860 | SH | SOLE | 0 | 3,289 | 2,571 | 0 | ||
| Alcon Inc | Common | H01301128 | 4,295,428 | 54,985 | SH | SOLE | 0 | 31,953 | 23,032 | 0 | ||
| Aptiv PLC | Common | G6095L109 | 3,768,061 | 41,998 | SH | SOLE | 0 | 23,537 | 18,461 | 0 | ||
| Bank of America Corp | Common | 060505104 | 9,333,290 | 277,199 | SH | SOLE | 0 | 155,606 | 121,593 | 0 | ||
| BHP Group Ltd | Common | 088606108 | 4,354,284 | 63,743 | SH | SOLE | 0 | 35,713 | 28,030 | 0 | ||
| Berkshire Hathaway Inc | Common | 084670702 | 6,250,110 | 17,524 | SH | SOLE | 0 | 9,830 | 7,694 | 0 | ||
| Comcast Corp | Common | 20030N101 | 6,514,224 | 148,557 | SH | SOLE | 0 | 83,293 | 65,264 | 0 | ||
| Dell Technologies Inc | Common | 24703L202 | 6,215,396 | 81,247 | SH | SOLE | 0 | 45,331 | 35,916 | 0 | ||
| Danaher Corp | Common | 235851102 | 6,033,579 | 26,081 | SH | SOLE | 0 | 14,635 | 11,446 | 0 | ||
| EOG Resources Inc | Common | 26875P101 | 6,389,426 | 52,827 | SH | SOLE | 0 | 29,612 | 23,215 | 0 | ||
| Fortive Corp | Common | 34959J108 | 4,627,572 | 62,849 | SH | SOLE | 0 | 35,232 | 27,617 | 0 | ||
| Goldman Sachs Group Inc/The | Common | 38141G104 | 10,249,137 | 26,568 | SH | SOLE | 0 | 14,904 | 11,664 | 0 | ||
| Honeywell International Inc | Common | 438516106 | 5,725,712 | 27,303 | SH | SOLE | 0 | 15,326 | 11,977 | 0 | ||
| Lululemon Athletica Inc | Common | 550021109 | 3,226,240 | 6,310 | SH | SOLE | 0 | 3,538 | 2,772 | 0 | ||
| Meta Platforms Inc | Common | 30303M102 | 8,438,052 | 23,839 | SH | SOLE | 0 | 13,376 | 10,463 | 0 | ||
| Visa Inc | Common | 92826C839 | 6,813,880 | 26,172 | SH | SOLE | 0 | 14,675 | 11,497 | 0 | ||
| iShares Core S&P 500 ETF | Common | 464287200 | 3,986,300 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | 0 | ||
| Vanguard FTSE All-World ex-US | Common | 922042775 | 945,341 | 16,839 | SH | SOLE | 0 | 16,839 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | Common | 921937835 | 598,329 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | ||
| Vanguard Total Stock Market ET | Common | 922908769 | 658,760 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | ||