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 |
ADOBE INC | COM | 00724F101 | 1,878,010 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,804,186 | 44,060 | SH | SOLE | 0 | 0 | 0 | 44,060 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,122,986 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
AMAZON COM INC | COM | 023135106 | 9,651,299 | 51,130 | SH | SOLE | 0 | 0 | 0 | 51,130 | |
APPLE INC | COM | 037833100 | 1,995,404 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | |
APPLIED MATLS INC | COM | 038222105 | 8,175,283 | 39,433 | SH | SOLE | 0 | 0 | 0 | 39,433 | |
CENCORA INC | COM | 03073E105 | 297,936 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,187,118 | 16,014 | SH | SOLE | 0 | 0 | 0 | 16,014 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,013 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,666,517 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
GE VERNOVA LLC | COM | 36828A101 | 514,967 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,208,005 | 66,406 | SH | SOLE | 0 | 0 | 0 | 66,406 | |
LAM RESEARCH CORP | COM | 512807108 | 1,263,491 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 857,745 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,029,805 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
META PLATFORMS INC | CL A | 30303M102 | 9,263,031 | 19,783 | SH | SOLE | 0 | 0 | 0 | 19,783 | |
MICROSOFT CORP | COM | 594918104 | 7,239,871 | 17,687 | SH | SOLE | 0 | 0 | 0 | 17,687 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,816,604 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 281,097 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,535,352 | 27,774 | SH | SOLE | 0 | 0 | 0 | 27,774 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,090,042 | 33,229 | SH | SOLE | 0 | 0 | 0 | 33,229 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,154,634 | 26,691 | SH | SOLE | 0 | 0 | 0 | 26,691 | |
PG&E CORP | COM | 69331C108 | 216,590 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | |
QUANTA SVCS INC | COM | 74762E102 | 2,554,328 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 98,134 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,112,813 | 427,695 | SH | SOLE | 0 | 0 | 0 | 427,695 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,384,374 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | |
SYNOPSYS INC | COM | 871607107 | 4,343,018 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,345,099 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
TRANSCAT INC | COM | 893529107 | 210,130 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
TRI POINTE HOMES INC | COM | 87265H109 | 459,476 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,962 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
VISA INC | COM CL A | 92826C839 | 618,441 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 |