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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,552,572 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | |||
AMAZON COM INC | COM | 023135106 | 5,443,704 | 64,806 | SH | SOLE | 0 | 0 | 64,806 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,630,142 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
APPLE INC | COM | 037833100 | 5,138,342 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,256,427 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | |||
AUTOZONE INC | COM | 053332102 | 3,169,041 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,386,863 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,301,157 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,464,086 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,021,405 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
GARTNER INC | COM | 366651107 | 2,744,247 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,666,502 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,633 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 847,343 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
KLA CORP | COM NEW | 482480100 | 4,844,081 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | |||
LILLY ELI & CO | COM | 532457108 | 3,037,570 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,355,388 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,924,975 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,514,302 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
MICROSOFT CORP | COM | 594918104 | 5,273,642 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
MSCI INC | COM | 55354G100 | 3,447,840 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,903,969 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,747,318 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,730,552 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | |||
SERVICENOW INC | COM | 81762P102 | 5,088,667 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,152,737 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
TESLA INC | COM | 88160R101 | 2,361,730 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | |||
TJX COS INC NEW | COM | 872540109 | 2,589,468 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,997,357 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,626,109 | 14,384 | SH | SOLE | 0 | 0 | 14,384 |