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 | 4,999,452 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,612,974 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,988,363 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 229,971 | 951 | SH | SOLE | 951 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 420,886 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,320,673 | 173,648 | SH | SOLE | 173,648 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 374,633 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
AVALARA INC | COM | 05338G106 | 286,091 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,812,193 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 345,855 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,843,777 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 629,862 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 570,673 | 243 | SH | SOLE | 243 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,595,547 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,370,849 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 439,729 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 269,575 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,379,857 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,044,568 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,492,401 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 221,754 | 810 | SH | SOLE | 810 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 407,365 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,278,502 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 515,426 | 695 | SH | SOLE | 695 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 297,160 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 211,424 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,352,700 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 68,985 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 58,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 233,123 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,952,284 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,328,599 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 636,179 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 279,137 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,487,952 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,570,482 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,734,816 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,462,052 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,226,918 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,088,101 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 242,291 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 112,890 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 442,377 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 365,493 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 726,129 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 421,742 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 501,075 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 888,211 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,625,791 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 859,265 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,101,325 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 255,208 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,307,308 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 271,806 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,026 | 425 | SH | SOLE | 425 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,824,138 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 269,464 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 914,640 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,241,912 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |