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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,695,088 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
AMAZON COM INC | COM | 023135106 | 6,948,188 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
APPLE INC | COM | 037833100 | 7,087,664 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
AUTOZONE INC | COM | 053332102 | 3,119,193 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BROADCOM INC | COM | 11135F101 | 3,215,563 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,258,421 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,056,596 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,954,368 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,653,400 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
FORTINET INC | COM | 34959E109 | 2,613,071 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
HUBSPOT INC | COM | 443573100 | 2,775,914 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,125,674 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,613 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 968,135 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
KLA CORP | COM NEW | 482480100 | 5,690,740 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
LILLY ELI & CO | COM | 532457108 | 3,785,138 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,498,851 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,512,886 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,124,638 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
MICROSOFT CORP | COM | 594918104 | 6,797,519 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,539,870 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,133,549 | 64,653 | SH | SOLE | 0 | 0 | 64,653 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,805,810 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,021,614 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,603,969 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
SERVICENOW INC | COM | 81762P102 | 6,721,161 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
STRYKER CORPORATION | COM | 863667101 | 2,338,210 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
SYNOPSYS INC | COM | 871607107 | 3,748,880 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
TESLA INC | COM | 88160R101 | 4,864,995 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,105,452 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,183,971 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
VISA INC | COM CL A | 92826C839 | 3,354,642 | 14,126 | SH | SOLE | 0 | 0 | 14,126 |