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 | 785,239 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ABBVIE INC | COM | 00287Y109 | 1,419,008 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ADOBE INC | COM | 00724F101 | 14,907,244 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,438,250 | 70,811 | SH | SOLE | 0 | 0 | 70,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,577,245 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,235,965 | 86,823 | SH | SOLE | 0 | 0 | 86,823 | ||
AMAZON COM INC | COM | 023135106 | 23,463,335 | 154,425 | SH | SOLE | 0 | 0 | 154,425 | ||
APPLE INC | COM | 037833100 | 84,320,912 | 437,962 | SH | SOLE | 0 | 0 | 437,962 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,561,038 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 339,034 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
BOEING CO | COM | 097023105 | 682,669 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,669,090 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,420,877 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
CATERPILLAR INC | COM | 149123101 | 418,077 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CHIMERIX INC | COM | 16934W106 | 10,211 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120,156 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DEERE & CO | COM | 244199105 | 531,827 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DISNEY WALT CO | COM | 254687106 | 3,013,700 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,843 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ELI LILLY & CO | COM | 532457108 | 11,549,394 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
EVOLUS INC | COM | 30052C107 | 263,987 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
FIVE BELOW INC | COM | 33829M101 | 8,800,097 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,015,230 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
HOME DEPOT INC | COM | 437076102 | 3,256,530 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
IDEXX LABS INC | COM | 45168D104 | 234,231 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ILLUMINA INC | COM | 452327109 | 6,427,875 | 46,164 | SH | SOLE | 0 | 0 | 46,164 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,992,653 | 88,904 | SH | SOLE | 0 | 0 | 88,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721,161 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 599,773 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,149,154 | 57,011 | SH | SOLE | 0 | 0 | 57,011 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,125,712 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
MERCK & CO INC | COM | 58933Y105 | 732,941 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,398,967 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | ||
MICROSOFT CORP | COM | 594918104 | 7,653,335 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,334,238 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
NUCOR CORP | COM | 670346105 | 558,668 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,160,814 | 75,039 | SH | SOLE | 0 | 0 | 75,039 | ||
ORACLE CORP | COM | 68389X105 | 251,872 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,344,886 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
PAYCHEX INC | COM | 704326107 | 643,790 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
PFIZER INC | COM | 717081103 | 223,266 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 126,378 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SERVICENOW INC | COM | 81762P102 | 10,217,965 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
STARBUCKS CORP | COM | 855244109 | 4,350,174 | 45,310 | SH | SOLE | 0 | 0 | 45,310 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 62,794 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
TARGET CORP | COM | 87612E106 | 206,509 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,848,518 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
UROGEN PHARMA LTD | COM | M96088105 | 520,515 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,616,710 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
VISA INC | COM CL A | 92826C839 | 271,285 | 1,042 | SH | SOLE | 0 | 0 | 1,042 |