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 | 4,042,688 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | |||
AMAZON COM INC | COM | 023135106 | 5,515,789 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | |||
APPLE INC | COM | 037833100 | 6,035,670 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,376,278 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | |||
AUTOZONE INC | COM | 053332102 | 3,075,146 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,925,293 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,043,522 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,522,875 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,020,492 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,309,039 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
FORTINET INC | COM | 34959E109 | 2,301,178 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | |||
GARTNER INC | COM | 366651107 | 2,590,849 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,042 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 902,947 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
KLA CORP | COM NEW | 482480100 | 4,691,445 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
LILLY ELI & CO | COM | 532457108 | 2,777,238 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,334,589 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,103,003 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | |||
MICROSOFT CORP | COM | 594918104 | 5,764,559 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | |||
MSCI INC | COM | 55354G100 | 4,027,529 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,644,065 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,446,303 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,690,418 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
SERVICENOW INC | COM | 81762P102 | 5,567,346 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
STRYKER CORPORATION | COM | 863667101 | 2,191,553 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
TESLA INC | COM | 88160R101 | 3,864,772 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | |||
TJX COS INC NEW | COM | 872540109 | 2,483,699 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,564,197 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,395,159 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,202,271 | 11,008 | SH | SOLE | 0 | 0 | 11,008 |