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 |
| ABBOTT LABS | COM | 002824100 | 869 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
| ABBVIE INC | COM | 00287Y109 | 4,334 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,700 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,912 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,162 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,965 | 93,240 | SH | SOLE | 0 | 0 | 93,240 | |||
| AMAZON COM INC | COM | 023135106 | 17,785 | 157,386 | SH | SOLE | 0 | 0 | 157,386 | |||
| APPLE INC | COM | 037833100 | 64,432 | 466,223 | SH | SOLE | 0 | 0 | 466,223 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,545 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 864 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | |||
| BOEING CO | COM | 097023105 | 356 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,602 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,987 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | |||
| CATERPILLAR INC | COM | 149123101 | 265 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
| CHIMERIX INC | COM | 16934W106 | 20 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 60 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 902 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 889 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
| DEERE & CO | COM | 244199105 | 521 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
| DISNEY WALT CO | COM | 254687106 | 3,445 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
| EVOLUS INC | COM | 30052C107 | 202 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | |||
| FIVE BELOW INC | COM | 33829M101 | 5,479 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | |||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,242 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | |||
| HOME DEPOT INC | COM | 437076102 | 2,735 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
| ILLUMINA INC | COM | 452327109 | 9,770 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,765 | 94,776 | SH | SOLE | 0 | 0 | 94,776 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 900 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
| LILLY ELI & CO | COM | 532457108 | 3,544 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,545 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 11,977 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
| MERCK & CO INC | COM | 58933Y105 | 740 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,909 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | |||
| MICROSOFT CORP | COM | 594918104 | 4,491 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,164 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 742 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
| NUCOR CORP | COM | 670346105 | 448 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,278 | 76,429 | SH | SOLE | 0 | 0 | 76,429 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 494 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
| PAYCHEX INC | COM | 704326107 | 802 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
| PFIZER INC | COM | 717081103 | 903 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
| SERVICENOW INC | COM | 81762P102 | 5,355 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
| STARBUCKS CORP | COM | 855244109 | 4,097 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 17 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
| TARGET CORP | COM | 87612E106 | 309 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 10,726 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 342 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,354 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | |||
| VINCO VENTURES INC | COM | 927330100 | 74 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
| VMWARE INC | CL A COM | 928563402 | 2,269 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||