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 |
APPLE INC | COM | 037833100 | 20,397,959 | 119,140 | SH | SOLE | 119,140 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 950,042 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,781,418 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,413,502 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,617,660 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 719,633 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 634,029 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 377,986 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,890,396 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,723,702 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,349,769 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,955,149 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 421,628 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 831,188 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,604,754 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 643,001 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 608,857 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,834,950 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 583,840 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,042,869 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 569,943 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 1,062,605 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,979,116 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,099,915 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
COPART INC | COM | 217204106 | 673,411 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 615,456 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,586,276 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 512,164 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,008,047 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 799,920 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 559,126 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 440,329 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 382,262 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 595,161 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 532,288 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 383,230 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 268,655 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 614,654 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 451,475 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 510,829 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 746,996 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 501,863 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 519,753 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,527,877 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,824,737 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,910,292 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,002,766 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 590,752 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 350,613 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,440,508 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,330,397 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,675,991 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 216,028 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 717,397 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 674,381 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,028,316 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 202,705 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,351,316 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 762,737 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 953,709 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 692,304 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,537,696 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,033,322 | 815 | SH | SOLE | 815 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,066,943 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 908,198 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 640,191 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 760,148 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,936,810 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,217,601 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,741,754 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,196,082 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 838,065 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 736,861 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 653,531 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 896,136 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,173,138 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 681,716 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 723,775 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,043,661 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,807,317 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,047,428 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,017,072 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,443,472 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 630,600 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,709,761 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 651,937 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 285,583 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,143,294 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 500,954 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,705,906 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,017,291 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 563,149 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,345,238 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 560,125 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,469,897 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 311,227 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 428,297 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 725,763 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 515,266 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 289,132 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 368,282 | 2,367 | SH | SOLE | 2,367 | 0 | 0 |