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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,131,602 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
AMAZON COM INC | COM | 023135106 | 6,805,496 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
APPLE INC | COM | 037833100 | 6,275,189 | 36,652 | SH | SOLE | 0 | 0 | 36,652 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,706,162 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
AUTOZONE INC | COM | 053332102 | 3,187,687 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BROADCOM INC | COM | 11135F101 | 3,091,419 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,269,891 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,354,260 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,891,242 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ELI LILLY & CO | COM | 532457108 | 4,351,827 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,858,332 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
HUBSPOT INC | COM | 443573100 | 2,578,730 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,680,299 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56,656 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 933,063 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
KLA CORP | COM NEW | 482480100 | 5,400,263 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,605,726 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,562,536 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,224,855 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
MICROSOFT CORP | COM | 594918104 | 6,315,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,720,119 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,766,843 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,883,813 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,317,560 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
SERVICENOW INC | COM | 81762P102 | 6,709,197 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
STRYKER CORPORATION | COM | 863667101 | 2,096,527 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SYNOPSYS INC | COM | 871607107 | 3,964,124 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
TESLA INC | COM | 88160R101 | 4,670,356 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,938,308 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,405,108 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
VISA INC | COM CL A | 92826C839 | 3,259,472 | 14,171 | SH | SOLE | 0 | 0 | 14,171 |