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 |
ABBOTT LABS | COM | 002824100 | 1,035 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ABBVIE INC | COM | 00287Y109 | 5,377 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,271 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,961 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,448 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,256 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
AMAZON COM INC | COM | 023135106 | 25,695 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
APPLE INC | COM | 037833100 | 81,715 | 467,985 | SH | SOLE | 0 | 0 | 467,985 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,074 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
BOEING CO | COM | 097023105 | 656 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,138 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,852 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
CATERPILLAR INC | COM | 149123101 | 373 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,736 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
DEERE & CO | COM | 244199105 | 649 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
DISNEY WALT CO | COM | 254687106 | 4,847 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
FIVE BELOW INC | COM | 33829M101 | 5,710 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,361 | 39,707 | SH | SOLE | 0 | 0 | 39,707 | ||
HOME DEPOT INC | COM | 437076102 | 2,972 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
IDEXX LABS INC | COM | 45168D104 | 268 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ILLUMINA INC | COM | 452327109 | 17,448 | 49,937 | SH | SOLE | 0 | 0 | 49,937 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,621 | 94,872 | SH | SOLE | 0 | 0 | 94,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 905 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
LILLY ELI & CO | COM | 532457108 | 2,871 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,776 | 59,622 | SH | SOLE | 0 | 0 | 59,622 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,522 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
MERCK & CO INC | COM | 58933Y105 | 633 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,613 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
MICROSOFT CORP | COM | 594918104 | 5,345 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,380 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,080 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
NUCOR CORP | COM | 670346105 | 627 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,889 | 76,555 | SH | SOLE | 0 | 0 | 76,555 | ||
PAYCHEX INC | COM | 704326107 | 989 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PFIZER INC | COM | 717081103 | 993 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 368 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SERVICENOW INC | COM | 81762P102 | 7,818 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
STARBUCKS CORP | COM | 855244109 | 4,688 | 51,531 | SH | SOLE | 0 | 0 | 51,531 | ||
TARGET CORP | COM | 87612E106 | 475 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,655 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,423 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
VMWARE INC | CL A COM | 928563402 | 3,599 | 31,604 | SH | SOLE | 0 | 0 | 31,604 |