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 | 887,532 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ABBVIE INC | COM | 00287Y109 | 1,834,304 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,228,662 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,995,115 | 70,188 | SH | SOLE | 0 | 0 | 70,188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,406,677 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,665,562 | 88,167 | SH | SOLE | 0 | 0 | 88,167 | ||
AMAZON COM INC | COM | 023135106 | 20,272,023 | 155,508 | SH | SOLE | 0 | 0 | 155,508 | ||
APPLE INC | COM | 037833100 | 86,661,772 | 446,779 | SH | SOLE | 0 | 0 | 446,779 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,261,326 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 482,944 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
BOEING CO | COM | 097023105 | 567,809 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,838,113 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,809,593 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
CATERPILLAR INC | COM | 149123101 | 349,883 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CHIMERIX INC | COM | 16934W106 | 12,837 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 964,239 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DEERE & CO | COM | 244199105 | 549,438 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
DISNEY WALT CO | COM | 254687106 | 3,004,540 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,505 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
EVOLUS INC | COM | 30052C107 | 182,259 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
FIVE BELOW INC | COM | 33829M101 | 7,989,154 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,391,352 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
HOME DEPOT INC | COM | 437076102 | 2,939,276 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
IDEXX LABS INC | COM | 45168D104 | 231,026 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ILLUMINA INC | COM | 452327109 | 8,983,958 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,890,860 | 90,340 | SH | SOLE | 0 | 0 | 90,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 845,642 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518,639 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
LILLY ELI & CO | COM | 532457108 | 9,267,514 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,742,176 | 57,443 | SH | SOLE | 0 | 0 | 57,443 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,772,751 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
MERCK & CO INC | COM | 58933Y105 | 867,271 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,371,259 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | ||
MICROSOFT CORP | COM | 594918104 | 6,788,796 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,964,661 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
NUCOR CORP | COM | 670346105 | 534,575 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,813,219 | 75,205 | SH | SOLE | 0 | 0 | 75,205 | ||
ORACLE CORP | COM | 68389X105 | 284,506 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,594,893 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
PAYCHEX INC | COM | 704326107 | 638,218 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
PFIZER INC | COM | 717081103 | 520,306 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 74,237 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SERVICENOW INC | COM | 81762P102 | 8,031,675 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
STARBUCKS CORP | COM | 855244109 | 4,652,907 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 60,388 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
TARGET CORP | COM | 87612E106 | 211,700 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,345,627 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
UROGEN PHARMA LTD | COM | M96088105 | 359,155 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,996,707 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
VISA INC | COM CL A | 92826C839 | 265,978 | 1,120 | SH | SOLE | 0 | 0 | 1,120 |