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 |
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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 |
APPLE INC | COM | 037833100 | 44,932,266 | 233,378 | SH | SOLE | 233,378 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,191,336 | 340,488 | SH | SOLE | 340,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,824,455 | 196,291 | SH | SOLE | 196,291 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 40,214,724 | 110,821 | SH | SOLE | 110,821 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66,084,122 | 666,641 | SH | SOLE | 666,641 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23,164,193 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,911,313 | 369,172 | SH | SOLE | 369,172 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 75,360,149 | 276,683 | SH | SOLE | 276,683 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,436,885 | 417,750 | SH | SOLE | 417,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,725,628 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,960,026 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,306,709 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 31,614,206 | 361,760 | SH | SOLE | 361,760 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 12,766,596 | 639,609 | SH | SOLE | 639,609 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,710,484 | 99,112 | SH | SOLE | 99,112 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,918,151 | 191,305 | SH | SOLE | 191,305 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54,175,201 | 234,180 | SH | SOLE | 234,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,411,569 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,299,056 | 171,642 | SH | SOLE | 171,642 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72,231,219 | 543,746 | SH | SOLE | 543,746 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,225,374 | 136,477 | SH | SOLE | 136,477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,955,795 | 822,790 | SH | SOLE | 822,790 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,646,399 | 85,428 | SH | SOLE | 85,428 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,588,289 | 81,777 | SH | SOLE | 81,777 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 68,523,063 | 117,879 | SH | SOLE | 117,879 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 43,989,095 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 68,127,172 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,443,383 | 281,829 | SH | SOLE | 281,829 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 57,696,533 | 639,793 | SH | SOLE | 639,793 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,420,661 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,468,245 | 125,372 | SH | SOLE | 125,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,413,822 | 370,742 | SH | SOLE | 370,742 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 23,248,856 | 279,232 | SH | SOLE | 279,232 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,537,773 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,139,497 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,929,344 | 1,071,950 | SH | SOLE | 1,071,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,213,951 | 119,571 | SH | SOLE | 119,571 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,876,403 | 297,814 | SH | SOLE | 297,814 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,991,248 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 24,022,386 | 347,044 | SH | SOLE | 347,044 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 50,580,160 | 317,555 | SH | SOLE | 317,555 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,829,185 | 82,476 | SH | SOLE | 82,476 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 39,690,050 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 35,514,815 | 265,730 | SH | SOLE | 265,730 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,194,212 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,019,831 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,293,504 | 78,592 | SH | SOLE | 78,592 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 20,902,021 | 1,144,689 | SH | SOLE | 1,144,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,446,084 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,194,954 | 168,901 | SH | SOLE | 168,901 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,148,450 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64,489,280 | 378,325 | SH | SOLE | 378,325 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,003,622 | 292,409 | SH | SOLE | 292,409 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 38,004,557 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 92,340,690 | 334,495 | SH | SOLE | 334,495 | 0 | 0 |