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 |
ASML Hldg NV NY Reg Shs | COM | N07059210 | 9,890 | 20,783 | SH | SOLE | 19,237 | 0 | 1,546 | ||
Adobe Inc. | COM | 00724F101 | 18,872 | 51,555 | SH | SOLE | 46,841 | 0 | 4,714 | ||
Advanced Micro Devices | COM | 007903107 | 8,960 | 117,168 | SH | SOLE | 108,375 | 0 | 8,793 | ||
Align Technology Inc | COM | 016255101 | 8,531 | 36,047 | SH | SOLE | 33,262 | 0 | 2,785 | ||
Amazon.com Inc. | COM | 023135106 | 34,881 | 328,417 | SH | SOLE | 303,137 | 0 | 25,280 | ||
American Tower Corporation | COM | 03027X100 | 524 | 2,050 | SH | SOLE | 1,250 | 0 | 800 | ||
Apple Inc. | COM | 037833100 | 27,794 | 203,292 | SH | SOLE | 188,813 | 0 | 14,479 | ||
Blackstone Inc. | COM | 09260D107 | 2,105 | 23,071 | SH | SOLE | 21,527 | 0 | 1,544 | ||
Block, Inc. | COM | 852234103 | 7,476 | 121,646 | SH | SOLE | 112,232 | 0 | 9,414 | ||
Burlington Stores, Inc. | COM | 122017106 | 4,790 | 35,163 | SH | SOLE | 32,812 | 0 | 2,351 | ||
Chipotle Mexican Grill | COM | 169656105 | 14,135 | 10,813 | SH | SOLE | 9,999 | 0 | 814 | ||
DexCom, Inc. | COM | 252131107 | 12,646 | 169,677 | SH | SOLE | 157,145 | 0 | 12,532 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 14,721 | 154,815 | SH | SOLE | 143,232 | 0 | 11,583 | ||
Hexagon Aktiebolag | COM | W40063104 | 107 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 11,299 | 51,843 | SH | SOLE | 48,608 | 0 | 3,235 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 15,105 | 75,260 | SH | SOLE | 70,326 | 0 | 4,934 | ||
Johnson Controls, Inc. | COM | G51502105 | 1,748 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 12,146 | 44,556 | SH | SOLE | 41,103 | 0 | 3,453 | ||
Marvell Technology Grp | COM | 573874104 | 4,630 | 106,367 | SH | SOLE | 99,744 | 0 | 6,623 | ||
Mastercard Inc. | COM | 57636Q104 | 36,480 | 115,632 | SH | SOLE | 106,608 | 0 | 9,024 | ||
MercadoLibre, Inc. | COM | 58733R102 | 7,676 | 12,052 | SH | SOLE | 11,143 | 0 | 909 | ||
Meta Platforms, Inc. | COM | 30303M102 | 19,337 | 119,920 | SH | SOLE | 110,943 | 0 | 8,977 | ||
Microsoft Corporation | COM | 594918104 | 43,391 | 168,947 | SH | SOLE | 156,646 | 0 | 12,301 | ||
NVIDIA Corp | COM | 67066G104 | 27,917 | 184,158 | SH | SOLE | 171,203 | 0 | 12,955 | ||
Netflix Inc | COM | 64110L106 | 6,695 | 38,286 | SH | SOLE | 35,547 | 0 | 2,739 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 6,923 | 99,120 | SH | SOLE | 92,615 | 0 | 6,505 | ||
Procter & Gamble Co. | COM | 742718109 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 16,545 | 129,523 | SH | SOLE | 119,786 | 0 | 9,737 | ||
Salesforce, Inc | COM | 79466L302 | 20,833 | 126,230 | SH | SOLE | 114,836 | 0 | 11,394 | ||
ServiceNow, Inc. | COM | 81762P102 | 37,569 | 79,007 | SH | SOLE | 73,241 | 0 | 5,766 | ||
Shopify Inc. | COM | 82509L107 | 2,595 | 83,073 | SH | SOLE | 79,783 | 0 | 3,290 | ||
Tractor Supply Co. | COM | 892356106 | 14,172 | 73,106 | SH | SOLE | 68,225 | 0 | 4,881 | ||
Twilio Inc | COM | 90138F102 | 4,538 | 54,149 | SH | SOLE | 50,265 | 0 | 3,884 | ||
VISA Inc. | COM | 92826C839 | 24,304 | 123,437 | SH | SOLE | 112,831 | 0 | 10,606 | ||
Veeva Systems Inc. | COM | 922475108 | 20,195 | 101,972 | SH | SOLE | 94,994 | 0 | 6,978 |