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 |
A S M L Holding N.V. NY | COM | N07059210 | 12,544 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
A T I Inc | COM | 01741R102 | 275 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 2,545 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 23,394 | 205,369 | SH | SOLE | 205,369 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 13,508 | 112,851 | SH | SOLE | 112,851 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 18,714 | 154,702 | SH | SOLE | 154,702 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,150 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 5,286 | 294,644 | SH | SOLE | 294,644 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,793 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,277 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 728 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
Braze Inc Cl A | COM | 10576N102 | 443 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,340 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Carpenter TechnologyCorp | COM | 144285103 | 822 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 1,531 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
Comfort Systems U S A | COM | 199908104 | 483 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Confluent Inc Class A | COM | 20717M103 | 4,083 | 115,630 | SH | SOLE | 115,630 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 352 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Copa Holdings Sa | COM | P31076105 | 387 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 677 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Datadog Inc Cl A | COM | 23804L103 | 3,673 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 11,032 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
Doordash Inc Cl A | COM | 25809K105 | 903 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
Draftkings Inc Cl A | COM | 26142V105 | 1,077 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 1,278 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 809 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
First Citizens Bancshs A | COM | 31946M103 | 472 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Flywire Corp | COM | 302492103 | 510 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 847 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FTAI Aviation Ltd | COM | G3730V105 | 355 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
G X O Logistics Inc | COM | 36262G101 | 264 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Gitlab Inc Cl A | COM | 37637K108 | 363 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 3,748 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
Inspire Medical Systems | COM | 457730109 | 1,036 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 6,358 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 1,015 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Li Auto Inc Ads Class A | COM | 50202M102 | 341 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 809 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 1,012 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 553 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 256 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 17,790 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 55,831 | 163,948 | SH | SOLE | 163,948 | 0 | 0 | ||
monday.com Ltd | COM | M7S64H106 | 270 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
Mongodb Inc Cl A | COM | 60937P106 | 27,739 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
New York Community Bncrp | COM | 649445103 | 304 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 90,254 | 213,356 | SH | SOLE | 213,356 | 0 | 0 | ||
On Holding A G Cl A | COM | H5919C104 | 10,712 | 324,620 | SH | SOLE | 324,620 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,692 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Oscar Health Inc Cl A | COM | 687793109 | 615 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 7,193 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
Procore Technologies Inc | COM | 74275K108 | 201 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 3,797 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
Ryanair Hldgs Plc Adr | COM | 783513203 | 477 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
S P X Technologies Inc | COM | 78473E103 | 283 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 28,876 | 136,685 | SH | SOLE | 136,685 | 0 | 0 | ||
Samsara Inc Cl A | COM | 79589L106 | 300 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
Shoals Tech Grp Cl A | COM | 82489W107 | 391 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 11,494 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 789 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 391 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Taiwan Semiconductor Adr | COM | 874039100 | 949 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 627 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 61,097 | 233,398 | SH | SOLE | 233,398 | 0 | 0 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 924 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 628 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Toast Inc Cl A | COM | 888787108 | 405 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 383 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,935 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 811 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 657 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 8,133 | 36,005 | SH | SOLE | 36,005 | 0 | 0 |