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 |
A T I Inc | COM | 01741R102 | 255 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 7,257 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
Affirm Holdings Inc Cl A | COM | 00827B106 | 2,254 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,135 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,912 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,146 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Arm Holdings plc ADS | COM | 042068205 | 664 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 776 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 958 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Braze Inc Cl A | COM | 10576N102 | 265 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 286 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 6,433 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM | 19260Q107 | 555 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 327 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Crowdstrike Holdings A | COM | 22788C105 | 291 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Doordash Inc Cl A | COM | 25809K105 | 881 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
Duolingo Inc Cl A | COM | 26603R106 | 1,028 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 242 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
Elastic N.V | COM | N14506104 | 446 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 233 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Fomento Econ Mex Sab Ads | COM | 344419106 | 875 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
FTAI Aviation Ltd | COM | G3730V105 | 374 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Houlihan Lokey Inc Cl A | COM | 441593100 | 207 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,395 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,097 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,377 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 407 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 213 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 415 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 9,805 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,842 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Mongodb Inc Cl A | COM | 60937P106 | 991 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 202 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
New Orientl Edu&Tech Ads | COM | 647581206 | 749 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
Nu Holdings Ltd Cl A Ads | COM | G6683N103 | 298 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
Nutanix Inc Class A | COM | 67059N108 | 604 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 80,247 | 162,043 | SH | SOLE | 162,043 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 240 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PDD Holdings Inc ClA Ads | COM | 722304102 | 2,215 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
Ryanair Hldgs Plc Adr | COM | 783513203 | 1,851 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
S P S Commerce Inc | COM | 78463M107 | 223 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 1,590 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 9,373 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 10,342 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 366 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,219 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
Vertiv Holdings Llc | COM | 92537N108 | 5,724 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 1,031 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 277 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 807 | 3,643 | SH | SOLE | 3,643 | 0 | 0 |