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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 430 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 941 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 731 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 767 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,137 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,125 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,539 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 407 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,203 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 409 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 537 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 96 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 685 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 729 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 440 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 514 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,336 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 380 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 763 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 432 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 420 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 936 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,094 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 447 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 492 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 427 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
F5 INC | COM | 315616102 | 346 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 769 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 194 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,062 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 336 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 450 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 727 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 434 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 373 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 420 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 650 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 370 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 947 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 931 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,476 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 392 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 480 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,198 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 163 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 637 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 820 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 423 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 572 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 393 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 259 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 672 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,038 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 352 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 706 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 763 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 486 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 530 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 619 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 335 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 794 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 158 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 677 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 577 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 553 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 157 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 313 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 778 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 732 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 505 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 377 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,407 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,140 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 396 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,231 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 431 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 265 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 792 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 322 | 2,984 | SH | SOLE | 2,984 | 0 | 0 |