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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,438 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,262 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
| AMAZON COM INC | COM | 023135106 | 11,674 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| APPLE INC | COM | 037833100 | 7,539 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 4,155 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,600 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| EPAM SYS INC | COM | 29414B104 | 8,822 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
| FORTINET INC | COM | 34959E109 | 4,026 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,472 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
| INTUIT | COM | 461202103 | 5,686 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,200 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
| KLA CORP | COM NEW | 482480100 | 5,964 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
| LAM RESEARCH CORP | COM | 512807108 | 5,865 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
| LOWES COS INC | COM | 548661107 | 5,028 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,168 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,121 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,059 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
| MICROSOFT CORP | COM | 594918104 | 7,960 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
| MSCI INC | COM | 55354G100 | 4,906 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
| NETFLIX INC | COM | 64110L106 | 4,131 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,867 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,098 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
| SERVICENOW INC | COM | 81762P102 | 9,156 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,314 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
| TESLA INC | COM | 88160R101 | 7,304 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,753 | 62,777 | SH | SOLE | 0 | 0 | 62,777 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,722 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||