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 A | 02079K305 | 2,963,174 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,226,692 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,326,417 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 211,141 | 951 | SH | SOLE | 951 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,516,654 | 172,793 | SH | SOLE | 172,793 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,409,165 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,306,822 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 242,648 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 697,039 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 348,343 | 129 | SH | SOLE | 129 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,022,425 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,341,453 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241,707 | 113 | SH | SOLE | 113 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,213,304 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,358,902 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,616,604 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 305,070 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,995,080 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 293,978 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 270,243 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 956,432 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,559,926 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,476,839 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 260,694 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229,796 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,531,954 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 378,814 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,102,437 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,039,911 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,231,776 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,466,730 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 239,295 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 240,350 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 502,322 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 804,270 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,784,389 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,071,261 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,943,449 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,744 | 425 | SH | SOLE | 425 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 397,260 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,874,414 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 282,754 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,329,888 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 967,915 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 223,183 | 2,650 | SH | SOLE | 2,650 | 0 | 0 |