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 | 17,023,677 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 1,215,260 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 3,801,152 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,615,549 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,706,973 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 927,876 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 753,806 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,857,110 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 4,838,395 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,549,782 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,074,276 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 500,952 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,406,211 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 10,307,714 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 656,836 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 517,943 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,078,775 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | 553,219 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 530,711 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,411,655 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 576,528 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 973,605 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 710,881 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,860,363 | 65,983 | SH | SOLE | 65,983 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,419,264 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 924,635 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 1,223,692 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,384,297 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 641,521 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,215,377 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,159,707 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 611,092 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 867,636 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 633,697 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 478,941 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 899,747 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 587,728 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 639,704 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 596,690 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 737,690 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 881,404 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 691,734 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 472,742 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,520,597 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,568,148 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,727,039 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,230,041 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 764,001 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 361,701 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,109,215 | 70,392 | SH | SOLE | 70,392 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,076,450 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,337,071 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 711,820 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 745,675 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,569,687 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 3,734,990 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,125,795 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 790,285 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 1,226,984 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 799,406 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 436,824 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,562,330 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,295,750 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 10,985,276 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,017,423 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 668,025 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,023,295 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,226,114 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,158,802 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,411,038 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 14,512,077 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,061,694 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 800,043 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 529,119 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,123,236 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,519,527 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 740,852 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,073,135 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 1,295,258 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,995,128 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,203,877 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,148,811 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,721,895 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 996,613 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 828,607 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,730,835 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 252,247 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,445,324 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Atlassian Corp | CL A | 049468101 | 516,456 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,238,122 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 5,448,435 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 648,831 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 418,148 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,613,847 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 561,037 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,806,639 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 307,391 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 355,992 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 949,443 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 495,575 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 474,833 | 2,465 | SH | SOLE | 2,465 | 0 | 0 |