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 |
|
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 | 6,016,261 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | |||
AMAZON COM INC | COM | 023135106 | 10,082,258 | 52,992 | SH | SOLE | 0 | 0 | 52,992 | |||
APPLE INC | COM | 037833100 | 8,050,658 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,509,568 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | |||
AUTOZONE INC | COM | 053332102 | 4,743,098 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
BROADCOM INC | COM | 11135F101 | 6,160,085 | 36,792 | SH | SOLE | 0 | 0 | 36,792 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,874,520 | 116,999 | SH | SOLE | 0 | 0 | 116,999 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,001,285 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,744,964 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | |||
DOORDASH INC | CL A | 25809K105 | 5,386,049 | 29,469 | SH | SOLE | 0 | 0 | 29,469 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,011,962 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
FORTINET INC | COM | 34959E109 | 5,317,691 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | |||
HUBSPOT INC | COM | 443573100 | 2,950,142 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,614,926 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 147,686 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 568,082 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,613,935 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,025,237 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | |||
MICROSOFT CORP | COM | 594918104 | 7,433,848 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | |||
NETFLIX INC | COM | 64110L106 | 5,390,023 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,096,120 | 130,062 | SH | SOLE | 0 | 0 | 130,062 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,494,003 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
SERVICENOW INC | COM | 81762P102 | 9,454,959 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | |||
TESLA INC | COM | 88160R101 | 4,663,843 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,524,153 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | |||
VISA INC | COM CL A | 92826C839 | 4,913,449 | 14,020 | SH | SOLE | 0 | 0 | 14,020 |