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 | 7,035,258 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | |||
AMAZON COM INC | COM | 023135106 | 10,193,165 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | |||
APPLE INC | COM | 037833100 | 7,603,593 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,079,857 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | |||
AUTOZONE INC | COM | 053332102 | 3,678,448 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
BROADCOM INC | COM | 11135F101 | 5,887,479 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,230,639 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,336,315 | 117,100 | SH | SOLE | 0 | 0 | 117,100 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,364,379 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
ELI LILLY & CO | COM | 532457108 | 7,224,932 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,830,702 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
HUBSPOT INC | COM | 443573100 | 3,041,547 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77,641 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,188,375 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
KLA CORP | COM NEW | 482480100 | 9,561,842 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,105,213 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,988,489 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | |||
MICROSOFT CORP | COM | 594918104 | 8,806,256 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,276,348 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,998,430 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,301,244 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
SERVICENOW INC | COM | 81762P102 | 9,302,373 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
SYNOPSYS INC | COM | 871607107 | 5,062,770 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
TESLA INC | COM | 88160R101 | 3,636,243 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,388,590 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,075,168 | 56,070 | SH | SOLE | 0 | 0 | 56,070 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,383,201 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
VISA INC | COM CL A | 92826C839 | 3,663,819 | 13,959 | SH | SOLE | 0 | 0 | 13,959 |