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 |
| APPLE INC | COM | 037833100 | 18,492,546 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 587,292 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,991,207 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,133,226 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,071,963 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 517,902 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 535,112 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 293,375 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,163,937 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,728,210 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,506,344 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,247,554 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 329,472 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 677,306 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 762,521 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,040,258 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 483,510 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 459,584 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,148,494 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 336,508 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640,144 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 293,276 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 628,678 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,857,438 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,497,765 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 408,089 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328,600 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,447,934 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 321,116 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 712,003 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 533,470 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 356,014 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 248,425 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 370,503 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 507,358 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 376,888 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 275,981 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 332,032 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 482,280 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 285,074 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 352,120 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 777,081 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 586,908 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 444,990 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,194,021 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,396,560 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,460,140 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,484,811 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 473,076 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 424,636 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,512,458 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,394,556 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,002,464 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 231,827 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 566,068 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 545,788 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 618,314 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 175,843 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 805,782 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 513,872 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 583,132 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 521,531 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,087,214 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 740,750 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,123,014 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 642,881 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 669,916 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 421,612 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,594,197 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 757,207 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,781,295 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,640,897 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 551,220 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 432,526 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 611,266 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 703,285 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 479,330 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 435,613 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 512,249 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,905,133 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 983,119 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,631,493 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,003,259 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 170,915 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 421,548 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,368,685 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 430,654 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 183,406 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 658,556 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 294,926 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,984,743 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,584,408 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,940,642 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 344,005 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 929,772 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 349,362 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 426,318 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 483,304 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 427,232 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 209,484 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||