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 | 958,028 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ABBVIE INC | COM | 00287Y109 | 5,028,441 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,174,650 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,914,601 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,598,282 | 63,451 | SH | SOLE | 0 | 0 | 63,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,132,105 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | ||
AMAZON COM INC | COM | 023135106 | 13,185,312 | 156,968 | SH | SOLE | 0 | 0 | 156,968 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,143 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | 60,282,067 | 463,958 | SH | SOLE | 0 | 0 | 463,958 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,998,794 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
BOEING CO | COM | 097023105 | 560,041 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,415,478 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,010,787 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
CATERPILLAR INC | COM | 149123101 | 387,369 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 860,366 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 858,220 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DEERE & CO | COM | 244199105 | 669,294 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
DISNEY WALT CO | COM | 254687106 | 2,922,904 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,452 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
FIVE BELOW INC | COM | 33829M101 | 7,031,290 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 23,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,954,898 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
HOME DEPOT INC | COM | 437076102 | 3,052,471 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ILLUMINA INC | COM | 452327109 | 10,181,579 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,825,615 | 93,558 | SH | SOLE | 0 | 0 | 93,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 971,045 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 554,369 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
LILLY ELI & CO | COM | 532457108 | 4,036,679 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,831,296 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,168,085 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
MERCK & CO INC | COM | 58933Y105 | 953,282 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,940,223 | 49,362 | SH | SOLE | 0 | 0 | 49,362 | ||
MICROSOFT CORP | COM | 594918104 | 4,625,483 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,373,929 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 850,395 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
NUCOR CORP | COM | 670346105 | 545,034 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,154,136 | 76,325 | SH | SOLE | 0 | 0 | 76,325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 497,460 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
PAYCHEX INC | COM | 704326107 | 789,853 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
PFIZER INC | COM | 717081103 | 1,057,081 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232,843 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SERVICENOW INC | COM | 81762P102 | 5,256,011 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
STARBUCKS CORP | COM | 855244109 | 4,769,991 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
TARGET CORP | COM | 87612E106 | 310,003 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,417,221 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,333,902 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
VISA INC | COM CL A | 92826C839 | 232,691 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VMWARE INC | CL A COM | 928563402 | 2,032,292 | 16,555 | SH | SOLE | 0 | 0 | 16,555 |