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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,627 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,930 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
AMAZON COM INC | COM | 023135106 | 11,156 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ANTHEM INC | COM | 036752103 | 3,524 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
APPLE INC | COM | 037833100 | 7,269 | 41,628 | SH | SOLE | 0 | 0 | 41,628 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,940 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,077 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,607 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
FORTINET INC | COM | 34959E109 | 3,755 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,535 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
INTUIT | COM | 461202103 | 4,169 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,019 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
KLA CORP | COM NEW | 482480100 | 4,976 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,297 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
LOWES COS INC | COM | 548661107 | 3,859 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,727 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,967 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,211 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
MICROSOFT CORP | COM | 594918104 | 7,153 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
MSCI INC | COM | 55354G100 | 3,947 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,250 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,350 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,603 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,370 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | ||
SERVICENOW INC | COM | 81762P102 | 7,699 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
TESLA INC | COM | 88160R101 | 7,306 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,682 | 15,064 | SH | SOLE | 0 | 0 | 15,064 |