The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 1,344,096 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,701,442 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,706,666 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 2,553,714 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,670,705 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,301,671 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,960,341 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,850,370 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,527,867 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 929,924 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,076,319 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 530,147 | 987 | SH | SOLE | 987 | 0 | 0 | |||
| EQUINIX INC | COM | 29444u700 | 298,493 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 1,138,753 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 871,591 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 1,372,385 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,618,702 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,307,768 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 284,227 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 621,989 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636q104 | 2,029,435 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 373,821 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,667,366 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,993,626 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,810,970 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,463,942 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 1,669,057 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 433,089 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 1,184,671 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 787,210 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762p102 | 1,368,334 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,847,740 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 960,124 | 107,758 | SH | SOLE | 107,758 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 277,735 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,328,704 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 975,608 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
| VISA INC | COM CL A | 92826c839 | 1,419,852 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 1,773,293 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 1,277,713 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 903,130 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||