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 |
ADOBE INC | COM | 00724F101 | 3,960,827 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,454,273 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | |||
AMAZON COM INC | COM | 023135106 | 8,086,855 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | |||
APPLE INC | COM | 037833100 | 7,014,060 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,444,569 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
AUTOZONE INC | COM | 053332102 | 3,229,427 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
BROADCOM INC | COM | 11135F101 | 4,131,241 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,777,772 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,408,660 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,737,861 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
ELI LILLY & CO | COM | 532457108 | 4,695,421 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,810,969 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
HUBSPOT INC | COM | 443573100 | 3,021,130 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,575 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,038,287 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
KLA CORP | COM NEW | 482480100 | 6,802,954 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,071,057 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,955,359 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,950,485 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | |||
MICROSOFT CORP | COM | 594918104 | 7,475,299 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,127,500 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,472,525 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,997,502 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,147,487 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
SERVICENOW INC | COM | 81762P102 | 8,430,545 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
SYNOPSYS INC | COM | 871607107 | 4,421,017 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
TESLA INC | COM | 88160R101 | 4,608,559 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,505,194 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,573,445 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
VISA INC | COM CL A | 92826C839 | 3,666,509 | 14,083 | SH | SOLE | 0 | 0 | 14,083 |