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 |
BARRICK GOLD CORP | COM | 067901108 | 217,042 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,648,660 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 173,890 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,450,907 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 393,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 262,477 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,008,721 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,622,474 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,125,529 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,457,629 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 312,120 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 718,635 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,079,013 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,155,135 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,622,446 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,099,061 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,156,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,176,252 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 968,304 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 783,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 433,620 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 660,389 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 920,170 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,987,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,486,228 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,835,606 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,318,458 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,853,180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,250,540 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,160,303 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 727,265 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,411,816 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 299,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 536,685 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,692,129 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,110,408 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,155,377 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 619,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,624,615 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,152,882 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,140,779 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,236,800 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,288,297 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,610,140 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 990,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,462,897 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,546,350 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,070,436 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,399,616 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,157,391 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 472,416 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,505,223 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,043,015 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,017,189 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 406,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,214,719 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,205,531 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 112,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,041,255 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,540,015 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 364,011 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,642,545 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,171,643 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,585,755 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,998,674 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 420,276 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,383,156 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 110,772 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,077,375 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 668,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 487,830 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,727 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 984,060 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 524,829 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,318,840 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 154,818 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 997,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 113,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,065,130 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 218,522 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 47,500 | 400 | SH | SOLE | 400 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 710,726 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,237,109 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 902,869 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 532,800 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 756,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126,208 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 85,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 326,040 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 91,424 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,227,930 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194,764 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 88,102 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,999,332 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 195,950 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 243,837 | 450 | SH | SOLE | 450 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 155,023 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 408,508 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 738,540 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 182,988 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 117,403 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 120,162 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 110,328 | 800 | SH | SOLE | 800 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 186,690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,840 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 185,292 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 164,857 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 119,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 147,399 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,497 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 164,664 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 90,877 | 950 | SH | SOLE | 950 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 138,457 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 102,912 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,211,190 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159,960 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 135,813 | 210 | SH | SOLE | 210 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 179,748 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,663 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 104,328 | 700 | SH | SOLE | 700 | 0 | 0 |