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 |
|
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 | 774,820 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,552,220 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,531,741 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,677,979 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,114,210 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,843,892 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,242,070 | 151,026 | SH | SOLE | 151,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,403,900 | 428,061 | SH | SOLE | 428,061 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,274,581 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 481,510 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,683,850 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488,180 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 490,718 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,202,247 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 519,586 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,079,246 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,112,651 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,340,811 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,575,044 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,504,186 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214,352 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,315,347 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,035,712 | 87,789 | SH | SOLE | 87,789 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662,705 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677,214 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,961,171 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,949,718 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 879,183 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,285,694 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,771,601 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,418,395 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 619,427 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66,274,319 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 300,082 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,480,171 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 637,946 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,957,975 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,168,900 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256,955 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,346,512 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 520,515 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,776,178 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 289,406 | 1,037 | SH | SOLE | 1,037 | 0 | 0 |