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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446,434 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 505,105 | 1,001 | SH | SOLE | 0 | 971 | 0 | 30 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 554,648 | 20,573 | SH | SOLE | 0 | 20,198 | 0 | 375 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 831,035 | 5,458 | SH | SOLE | 0 | 5,371 | 0 | 87 | |
AMAZON COM INC | COM | 023135106 | 916,330 | 5,080 | SH | SOLE | 0 | 4,980 | 0 | 100 | |
APPLE INC | COM | 037833100 | 730,333 | 4,259 | SH | SOLE | 0 | 4,177 | 0 | 82 | |
APPLIED MATLS INC | COM | 038222105 | 889,264 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 939,415 | 968 | SH | SOLE | 0 | 955 | 0 | 13 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 888,831 | 245 | SH | SOLE | 0 | 241 | 0 | 4 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 812,130 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 97,535 | 22,630 | SH | SOLE | 0 | 22,630 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 915,633 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 417,148 | 8,358 | SH | SOLE | 0 | 8,358 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 605,193 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 890,432 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
DZS INC | COM | 268211109 | 66,428 | 50,324 | SH | SOLE | 0 | 50,324 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 674,976 | 28,444 | SH | SOLE | 0 | 27,767 | 0 | 677 | |
FERRARI N V | COM | N3167Y103 | 716,249 | 1,643 | SH | SOLE | 0 | 1,594 | 0 | 49 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 556,755 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 222,981 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 125,864 | 20,873 | SH | SOLE | 0 | 20,873 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 443,953 | 10,051 | SH | SOLE | 0 | 10,051 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 487,587 | 17,724 | SH | SOLE | 0 | 17,724 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 716,047 | 737 | SH | SOLE | 0 | 725 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 408,754 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 440,118 | 9,295 | SH | SOLE | 0 | 9,295 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 889,897 | 3,527 | SH | SOLE | 0 | 3,480 | 0 | 47 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,125 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 906,092 | 1,866 | SH | SOLE | 0 | 1,824 | 0 | 42 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 688,006 | 5,836 | SH | SOLE | 0 | 5,836 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 655,061 | 1,557 | SH | SOLE | 0 | 1,510 | 0 | 47 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 688,936 | 1,017 | SH | SOLE | 0 | 987 | 0 | 30 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 909,492 | 16,163 | SH | SOLE | 0 | 15,909 | 0 | 254 | |
NIKE INC | CL B | 654106103 | 354,023 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 933,377 | 1,033 | SH | SOLE | 0 | 1,014 | 0 | 19 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 776,016 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 713,876 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 396,532 | 10,212 | SH | SOLE | 0 | 10,212 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 678,671 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
PTC INC | COM | 69370C100 | 756,705 | 4,005 | SH | SOLE | 0 | 3,940 | 0 | 65 | |
QUANTA SVCS INC | COM | 74762E102 | 776,802 | 2,990 | SH | SOLE | 0 | 2,934 | 0 | 56 | |
RALPH LAUREN CORP | CL A | 751212101 | 863,696 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 818,055 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 593,485 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 580,073 | 1,015 | SH | SOLE | 0 | 995 | 0 | 20 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 630,456 | 4,634 | SH | SOLE | 0 | 4,476 | 0 | 158 | |
TAPESTRY INC | COM | 876030107 | 862,047 | 18,156 | SH | SOLE | 0 | 18,156 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 400,509 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 837,203 | 36,930 | SH | SOLE | 0 | 36,211 | 0 | 719 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 847,306 | 2,027 | SH | SOLE | 0 | 1,998 | 0 | 29 | |
VISA INC | COM CL A | 92826C839 | 611,185 | 2,190 | SH | SOLE | 0 | 2,148 | 0 | 42 | |
WOLFSPEED INC | COM | 977852102 | 572,536 | 19,408 | SH | SOLE | 0 | 19,408 | 0 | 0 |