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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,476,784 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,418,032 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,891,705 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 214,355 | 951 | SH | SOLE | 951 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 382,433 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,359,543 | 176,263 | SH | SOLE | 176,263 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,369,813 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 354,949 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,020,364 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 255,429 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,195 | 148 | SH | SOLE | 148 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,368,718 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,108,106 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,178,191 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,466,867 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,061,617 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,481,264 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 883,872 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,237,207 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 213,315 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 674,496 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 28,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 216,756 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 866,023 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,542,578 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 758,007 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 554,364 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 257,292 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,444,538 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 360,230 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,065,903 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,039,766 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,023,872 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,713,508 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 73,140 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 414,770 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 425,676 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 240,932 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 579,776 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 315,198 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,444,717 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 322,428 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,149,427 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,765,171 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,556 | 425 | SH | SOLE | 425 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 965,033 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 392,414 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 994,840 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 236,817 | 3,675 | SH | SOLE | 3,675 | 0 | 0 |