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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451,453 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 502,682 | 1,028 | SH | SOLE | 0 | 998 | 0 | 30 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 618,553 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 713,965 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 672,918 | 5,162 | SH | SOLE | 0 | 5,062 | 0 | 100 | |
APPLE INC | COM | 037833100 | 814,092 | 4,197 | SH | SOLE | 0 | 4,082 | 0 | 115 | |
APPLIED MATLS INC | COM | 038222105 | 744,815 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 789,978 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 702,086 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 741,787 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 236,407 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 744,372 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 447,913 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 494,144 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 616 | 5,200 | SH | Call | SOLE | 0 | 5,000 | 0 | 200 |
DOXIMITY INC | CL A | 26622P107 | 305,772 | 8,988 | SH | SOLE | 0 | 8,988 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,984 | 8,400 | SH | Call | SOLE | 0 | 7,800 | 0 | 600 |
DZS INC | COM | 268211109 | 48,220 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 492,331 | 25,763 | SH | SOLE | 0 | 25,763 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 801,317 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 398,193 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 288,169 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 519,788 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 60,090 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 316,409 | 9,462 | SH | SOLE | 0 | 9,462 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,426 | 47,600 | SH | Call | SOLE | 0 | 43,500 | 0 | 4,100 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 719,400 | 17,641 | SH | SOLE | 0 | 17,641 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 672,982 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 554,145 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 330,705 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 481,070 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 752,211 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392,120 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 556,783 | 1,635 | SH | SOLE | 0 | 1,550 | 0 | 85 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 653,138 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 347,776 | 3,151 | SH | SOLE | 0 | 3,111 | 0 | 40 | |
NVIDIA CORPORATION | COM | 67066G104 | 678,101 | 1,603 | SH | SOLE | 0 | 1,585 | 0 | 18 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 743,602 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 959,420 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 612,423 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | |
PTC INC | COM | 69370C100 | 659,703 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 900,920 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 680,986 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 712,016 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 576,363 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 522,057 | 1,199 | SH | SOLE | 0 | 1,181 | 0 | 18 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 703,917 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 593,679 | 13,871 | SH | SOLE | 0 | 13,871 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 626,416 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 411,526 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,674 | 740 | SH | SOLE | 0 | 718 | 0 | 22 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 718,248 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 512,244 | 2,157 | SH | SOLE | 0 | 2,115 | 0 | 42 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 475,517 | 37,920 | SH | SOLE | 0 | 37,920 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 687,259 | 12,363 | SH | SOLE | 0 | 12,363 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,138 | 3,500 | SH | Call | SOLE | 0 | 3,200 | 0 | 300 |
WOLFSPEED INC | COM | 977852102 | 44,100 | 7,000 | SH | Call | SOLE | 0 | 6,500 | 0 | 500 |