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 | BBG001S5N9M6 | 887,532 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,834,304 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 12,228,662 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7,995,115 | 70,188 | SH | SOLE | 0 | 0 | 70,188 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,406,677 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,665,562 | 88,167 | SH | SOLE | 0 | 0 | 88,167 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,272,023 | 155,508 | SH | SOLE | 0 | 0 | 155,508 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 86,661,772 | 446,779 | SH | SOLE | 0 | 0 | 446,779 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,261,326 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 482,944 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 567,809 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,838,113 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,809,593 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 349,883 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 12,837 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 964,239 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 549,438 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,004,540 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 205,505 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 182,259 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 7,989,154 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,391,352 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,939,276 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 231,026 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8,983,958 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 30,890,860 | 90,340 | SH | SOLE | 0 | 0 | 90,340 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 845,642 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 518,639 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 9,267,514 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 21,742,176 | 57,443 | SH | SOLE | 0 | 0 | 57,443 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 16,772,751 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 867,271 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13,371,259 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,788,796 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,964,661 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 534,575 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31,813,219 | 75,205 | SH | SOLE | 0 | 0 | 75,205 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 284,506 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,594,893 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 638,218 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 520,306 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 74,237 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8,031,675 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,652,907 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 60,388 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 211,700 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,345,627 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 359,155 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9,996,707 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 265,978 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||