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 | 4,152,106 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,538,981 | 114,290 | SH | SOLE | 114,290 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,033,054 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,016,642 | 104,401 | SH | SOLE | 104,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,508,407 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,853,178 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,716,230 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,560,176 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,263,692 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,839,277 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,346,420 | 191,701 | SH | SOLE | 191,701 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,394,419 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,323,068 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,122,610 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,959,282 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,984,141 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,709,271 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,356,560 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,181,828 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,271,625 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,137,027 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,306,926 | 99,263 | SH | SOLE | 99,263 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,150,051 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,596,058 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,193,025 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,967,765 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,933,870 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,044,928 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,976,360 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,077,745 | 115,220 | SH | SOLE | 115,220 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,611,987 | 165,270 | SH | SOLE | 165,270 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,798,386 | 1,576,327 | SH | SOLE | 1,576,327 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,220,709 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,563,690 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,543,832 | 129,354 | SH | SOLE | 129,354 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,878,775 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,852,398 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,594,866 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,206,859 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,836,931 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,453,409 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,325,855 | 63,381 | SH | SOLE | 63,381 | 0 | 0 |