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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,954 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
| AMAZON COM INC | COM | 023135106 | 7,487 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
| APPLE INC | COM | 037833100 | 5,585 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,115 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
| AUTOZONE INC | COM | 053332102 | 2,829 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,748 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,872 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,169 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
| INTUIT | COM | 461202103 | 3,259 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 801 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| KLA CORP | COM NEW | 482480100 | 3,983 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,839 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
| LOWES COS INC | COM | 548661107 | 3,488 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,445 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,506 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,599 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
| MICROSOFT CORP | COM | 594918104 | 5,238 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,735 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| MSCI INC | COM | 55354G100 | 3,201 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,715 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,772 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,267 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,798 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
| SERVICENOW INC | COM | 81762P102 | 5,060 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 2,987 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| TESLA INC | COM | 88160R101 | 5,241 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,629 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,381 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||