The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 312,081 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 451,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 236,171 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 6,178,769 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,214,815 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 151,775 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 87,654 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,900,750 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,984,239 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,494,720 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 133,518 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 761,940 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 6,833,163 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | 290,808 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,301,397 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 4,780,679 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,012,010 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 174,336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,237,770 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,536,130 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,557,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 976,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,030 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,481,064 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,166,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,080,937 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 301,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 295,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 212,713 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 145,620 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 881,775 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 582,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 821,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,725,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,824,015 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,326,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 251,430 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 27,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 212,828 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 98,721 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,775,926 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 190,066 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 305,046 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 991,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 3,474,560 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 674,111 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,348,917 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 113,416 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 100,935 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,442,700 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 692,445 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 149,595 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 70,805 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 165,600 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 252,270 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 239,004 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,531,880 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,959,551 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 353,715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 65,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 528,613 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 1,790,800 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 382,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 640,185 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 111,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 614,792 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,831,605 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 221,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 201,392 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,368,250 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 4,210,200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 1,807,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 711,260 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,381,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,593,934 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,756,945 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 778,764 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 880,152 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 303,345 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 226,872 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,464,960 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 124,551 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,329,605 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,706,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 194,260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 280,433 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,242,164 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 172,977 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 9,530,280 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,915,588 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,844,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 10,332 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 194,575 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 2,700,306 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,855,804 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 875,212 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,496,406 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,862,550 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 859,950 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 83,827 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 245,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,583,712 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 737,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,350,440 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 93,293 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 927,940 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 232,904 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,957,761 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 787,178 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 63,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 113,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,102,050 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,785,456 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,721,575 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 761,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 951,282 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 36,708 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,472,652 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 4,091,424 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,939,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 1,423,890 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 119,460 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 240,026 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 185,895 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 238,665 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 323,494 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 822,444 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 170,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 195,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| WEBTOON ENTMT INC | COM | 94845U105 | 145,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 402,336 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 161,135 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 62,918 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,159,020 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 476,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,319 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,166,580 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 164,750 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,792 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 164,518 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 2,517,970 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||