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 | 7,495,328 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,030,144 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,511,149 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,508,067 | 135,878 | SH | SOLE | 135,878 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,009,400 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,160,713 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,908,172 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,307,392 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,994,437 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,294,401 | 728 | SH | SOLE | 728 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,999,732 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,784,011 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,623,376 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,173,523 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,704,740 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,082,993 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,882,865 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,861,958 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,371,492 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,195,250 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,800,149 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,908,695 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,009,227 | 112,997 | SH | SOLE | 112,997 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,386,298 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,594,402 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,737,237 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,644,276 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,394,260 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,880,589 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,203,361 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,214,193 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,647,977 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,549,645 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 31,731,463 | 1,576,327 | SH | SOLE | 1,576,327 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,798,272 | 125,675 | SH | SOLE | 125,675 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,809,576 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,539,046 | 97,694 | SH | SOLE | 97,694 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,166,894 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,418,249 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,420,149 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,640,170 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,294,903 | 107,740 | SH | SOLE | 107,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,499,801 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,676,529 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,893,287 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,219,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |