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 | 12,443,286 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,192,959 | 136,985 | SH | SOLE | 136,985 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,548,301 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,860,263 | 113,539 | SH | SOLE | 113,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,696,908 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,633,429 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,593,542 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,539,650 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,053,933 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,755,171 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,898,668 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,992,714 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,470,389 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,385,487 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,216,188 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,803,596 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,532,979 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 694,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,243,806 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,814,849 | 112,997 | SH | SOLE | 112,997 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,460,679 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,367,425 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,641,165 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,578,302 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,524,347 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,303,763 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,699,135 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,870,365 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,186,916 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,019,606 | 2,356,327 | SH | SOLE | 2,356,327 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,745,861 | 125,675 | SH | SOLE | 125,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,316,936 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,098,568 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,774,262 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,089,572 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,141,928 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,633,552 | 107,740 | SH | SOLE | 107,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,811,414 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,464,124 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,001,212 | 32,606 | SH | SOLE | 32,606 | 0 | 0 |