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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,872,211 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
AMAZON COM INC | COM | 023135106 | 9,568,437 | 53,046 | SH | SOLE | 0 | 0 | 53,046 | ||
APPLE INC | COM | 037833100 | 6,226,096 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,227,038 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
AUTOZONE INC | COM | 053332102 | 3,930,108 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
BROADCOM INC | COM | 11135F101 | 4,888,112 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,303,446 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,848,350 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,246,583 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ELI LILLY & CO | COM | 532457108 | 6,243,907 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,077,477 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
HUBSPOT INC | COM | 443573100 | 3,249,340 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,792 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,150,392 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
KLA CORP | COM NEW | 482480100 | 8,147,422 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,701,528 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,768,500 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
MICROSOFT CORP | COM | 594918104 | 8,335,725 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,868,820 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,767,965 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,548,070 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SERVICENOW INC | COM | 81762P102 | 9,067,223 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
SYNOPSYS INC | COM | 871607107 | 4,890,326 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
TESLA INC | COM | 88160R101 | 3,249,302 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,253,946 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,342,005 | 56,397 | SH | SOLE | 0 | 0 | 56,397 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,282,123 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
VISA INC | COM CL A | 92826C839 | 3,917,725 | 14,038 | SH | SOLE | 0 | 0 | 14,038 |