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 |
APPLE INC | COM | 037833100 | 11,909,370 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 330,140 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,393,622 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 618,522 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 581,125 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 283,794 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 275,250 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 769,676 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,174,184 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 743,323 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,445,129 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398,613 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411,215 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,273,534 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 276,403 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 256,650 | 901 | SH | SOLE | 901 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 607,574 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 203,568 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 395,401 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 344,593 | 938 | SH | SOLE | 938 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,108,161 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,507,464 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
COPART INC | COM | 217204106 | 272,992 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,329,511 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 227,039 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 441,902 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 308,190 | 620 | SH | SOLE | 620 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 210,854 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 205,349 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 316,006 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 224,381 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 255,929 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 213,544 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 370,920 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 464,612 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 219,637 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 612,707 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,558,212 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,583,459 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 873,575 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 256,640 | 511 | SH | SOLE | 511 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 853,322 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | |||
INTUIT | COM | 461202103 | 824,742 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750,216 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 281,524 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 279,030 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 421,482 | 869 | SH | SOLE | 869 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 81,212 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 540,002 | 840 | SH | SOLE | 840 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 291,445 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 362,788 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 316,342 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 648,728 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 384,995 | 325 | SH | SOLE | 325 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,022,312 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 378,759 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 290,750 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 338,654 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,358,878 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 446,188 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,199,895 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,419,752 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 334,038 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 252,909 | 684 | SH | SOLE | 684 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 259,528 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 367,791 | 385 | SH | SOLE | 385 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 484,191 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 257,748 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 277,718 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 277,943 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,633,085 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 465,842 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 804,948 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 486,452 | 677 | SH | SOLE | 677 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 244,219 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 726,704 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 223,446 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 110,604 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 397,529 | 913 | SH | SOLE | 913 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,070,502 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,892,520 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,030,254 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 214,729 | 950 | SH | SOLE | 950 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 585,930 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196,790 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 297,497 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 215,916 | 3,473 | SH | SOLE | 3,473 | 0 | 0 |