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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,424 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,324 | 52,137 | SH | SOLE | 52,137 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,133 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,301 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,764 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 694 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,279 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,071 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,045 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,541 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,252 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,738 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 230 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,047 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,666 | 113,694 | SH | SOLE | 113,694 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,810 | 123,675 | SH | SOLE | 123,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,832 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,733 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,391 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,427 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,275 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,664 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,025 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,446 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,449 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,381 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,165 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,227 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,069 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,131 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,299 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,354 | 43,918 | SH | SOLE | 43,918 | 0 | 0 |