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 | 883,088 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ABBVIE INC | COM | 00287Y109 | 4,934,679 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,547,927 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,062,813 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,515,489 | 62,812 | SH | SOLE | 0 | 0 | 62,812 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,383,920 | 90,230 | SH | SOLE | 0 | 0 | 90,230 | ||
AMAZON COM INC | COM | 023135106 | 16,263,940 | 157,459 | SH | SOLE | 0 | 0 | 157,459 | ||
APPLE INC | COM | 037833100 | 75,891,622 | 460,228 | SH | SOLE | 0 | 0 | 460,228 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,072,087 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 572,124 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
BOEING CO | COM | 097023105 | 624,544 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,859,174 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,932,848 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
CATERPILLAR INC | COM | 149123101 | 370,034 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
CHIMERIX INC | COM | 16934W106 | 13,367 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 877,331 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 912,750 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
DEERE & CO | COM | 244199105 | 644,506 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
DISNEY WALT CO | COM | 254687106 | 3,411,229 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,902 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
EVOLUS INC | COM | 30052C107 | 212,092 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
FIVE BELOW INC | COM | 33829M101 | 8,198,018 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,824,656 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
HOME DEPOT INC | COM | 437076102 | 2,952,676 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
IDEXX LABS INC | COM | 45168D104 | 232,537 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ILLUMINA INC | COM | 452327109 | 11,586,804 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,723,966 | 92,864 | SH | SOLE | 0 | 0 | 92,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857,305 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 18,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,404 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
LILLY ELI & CO | COM | 532457108 | 3,829,133 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,170,365 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,870,665 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
MERCK & CO INC | COM | 58933Y105 | 899,208 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,008,231 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
MICROSOFT CORP | COM | 594918104 | 5,562,274 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,069,557 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 599,112 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
NUCOR CORP | COM | 670346105 | 626,376 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,209,684 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | ||
ORACLE CORP | COM | 68389X105 | 221,986 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,105,960 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
PAYCHEX INC | COM | 704326107 | 783,223 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
PFIZER INC | COM | 717081103 | 824,976 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 241,042 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SERVICENOW INC | COM | 81762P102 | 6,401,983 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
STARBUCKS CORP | COM | 855244109 | 4,997,989 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 24,603 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
TARGET CORP | COM | 87612E106 | 340,370 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,434,063 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
UROGEN PHARMA LTD | COM | M96088105 | 320,637 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,085,674 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
VINCO VENTURES INC | COM | 927330100 | 25,704 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
VISA INC | COM CL A | 92826C839 | 252,515 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VMWARE INC | CL A COM | 928563402 | 1,870,378 | 14,981 | SH | SOLE | 0 | 0 | 14,981 |