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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,042 | 2,518 | SH | SOLE | 4 | 0 | 2,514 | ||
| WIX COM LTD | SHS | M98068105 | 4,268 | 26,913 | SH | SOLE | 39 | 0 | 26,874 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,236 | 2,794 | SH | SOLE | 5 | 0 | 2,789 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,129 | 5,484 | SH | SOLE | 10 | 0 | 5,474 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,851 | 3,031 | SH | SOLE | 5 | 0 | 3,026 | ||
| AMAZON COM INC | COM | 023135106 | 9,862 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
| APPLE INC | COM | 037833100 | 2,058 | 11,549 | SH | SOLE | 17 | 0 | 11,532 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,996 | 50,611 | SH | SOLE | 66 | 0 | 50,545 | ||
| AUTODESK INC | COM | 052769106 | 4,692 | 16,654 | SH | SOLE | 25 | 0 | 16,629 | ||
| AUTOZONE INC | COM | 053332102 | 7,265 | 3,485 | SH | SOLE | 6 | 0 | 3,479 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,704 | 23,023 | SH | SOLE | 31 | 0 | 22,992 | ||
| COCA COLA CO | COM | 191216100 | 258 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,251 | 15,609 | SH | SOLE | 20 | 0 | 15,589 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,245 | 26,479 | SH | SOLE | 34 | 0 | 26,445 | ||
| EBAY INC. | COM | 278642103 | 2,989 | 44,753 | SH | SOLE | 59 | 0 | 44,694 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,209 | 36,344 | SH | SOLE | 48 | 0 | 36,297 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,265 | 18,194 | SH | SOLE | 24 | 0 | 18,170 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,494 | 7,241 | SH | SOLE | 11 | 0 | 7,230 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 593 | 4,561 | SH | SOLE | 8 | 0 | 4,553 | ||
| KLA CORP | COM NEW | 482480100 | 4,386 | 10,269 | SH | SOLE | 14 | 0 | 10,255 | ||
| KKR & CO INC | COM | 48251W104 | 5,666 | 75,782 | SH | SOLE | 97 | 0 | 75,685 | ||
| LKQ CORP | COM | 501889208 | 778 | 13,111 | SH | SOLE | 18 | 0 | 13,093 | ||
| LAM RESEARCH CORP | COM | 512807108 | 7,296 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
| LILLY ELI & CO | COM | 532457108 | 444 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| LOWES COS INC | COM | 548661107 | 9,057 | 35,326 | SH | SOLE | 47 | 0 | 35,278 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,108 | 22,460 | SH | SOLE | 29 | 0 | 22,431 | ||
| MICROSOFT CORP | COM | 594918104 | 3,477 | 10,246 | SH | SOLE | 16 | 0 | 10,229 | ||
| NETFLIX INC | COM | 64110L106 | 6,758 | 11,041 | SH | SOLE | 15 | 0 | 11,026 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,131 | 26,740 | SH | SOLE | 35 | 0 | 26,705 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 163 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
| QUALCOMM INC | COM | 747525103 | 9,429 | 51,599 | SH | SOLE | 69 | 0 | 51,530 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,969 | 11,628 | SH | SOLE | 15 | 0 | 11,613 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,183 | 20,503 | SH | SOLE | 33 | 0 | 20,470 | ||
| STARBUCKS CORP | COM | 855244109 | 2,362 | 20,319 | SH | SOLE | 27 | 0 | 20,292 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,759 | 14,227 | SH | SOLE | 22 | 0 | 14,205 | ||
| UNION PAC CORP | COM | 907818108 | 4,881 | 19,559 | SH | SOLE | 25 | 0 | 19,534 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| VISA INC | COM CL A | 92826C839 | 8,018 | 36,800 | SH | SOLE | 47 | 0 | 36,753 | ||
| XYLEM INC | COM | 98419M100 | 231 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||