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 |
AIRBNB INC | COM CL A | 009066101 | 22,744,052 | 182,830 | SH | SOLE | 182,830 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 23,765,419 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,298,580 | 400,965 | SH | SOLE | 400,965 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 50,390,750 | 487,857 | SH | SOLE | 487,857 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 43,639,239 | 791,857 | SH | SOLE | 791,857 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,891,150 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80,568,885 | 383,497 | SH | SOLE | 383,497 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,080,784 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 75,730,804 | 379,071 | SH | SOLE | 379,071 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,224,207 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 16,095,753 | 233,780 | SH | SOLE | 233,780 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 11,094,839 | 726,102 | SH | SOLE | 726,102 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 8,876,435 | 135,085 | SH | SOLE | 135,085 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,986,522 | 162,093 | SH | SOLE | 162,093 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 7,049,821 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 46,221,364 | 183,389 | SH | SOLE | 183,389 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 9,617,216 | 297,011 | SH | SOLE | 297,011 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,503,679 | 124,838 | SH | SOLE | 124,838 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 16,297,809 | 302,147 | SH | SOLE | 302,147 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 68,266,616 | 603,969 | SH | SOLE | 603,969 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,442,611 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,900,926 | 998,152 | SH | SOLE | 998,152 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,038,144 | 731,136 | SH | SOLE | 731,136 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 6,861,010 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,997,755 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 54,317,457 | 136,076 | SH | SOLE | 136,076 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 48,716,606 | 137,060 | SH | SOLE | 137,060 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 60,258,210 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,617,877 | 215,894 | SH | SOLE | 215,894 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,625,120 | 819,111 | SH | SOLE | 819,111 | 0 | 0 | |||
MERCADOLIBRE | INC COM | 58733R102 | 24,490,873 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,665,720 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 117,289,666 | 406,832 | SH | SOLE | 406,832 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 38,770,469 | 502,990 | SH | SOLE | 502,990 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,855,439 | 273,361 | SH | SOLE | 273,361 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20,373,790 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 53,800,160 | 193,686 | SH | SOLE | 193,686 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 22,836,266 | 264,799 | SH | SOLE | 264,799 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,943,609 | 169,383 | SH | SOLE | 169,383 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,668,348 | 266,140 | SH | SOLE | 266,140 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 39,941,351 | 279,193 | SH | SOLE | 279,193 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,695,223 | 285,689 | SH | SOLE | 285,689 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 21,553,632 | 449,596 | SH | SOLE | 449,596 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 20,402,012 | 116,523 | SH | SOLE | 116,523 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 40,434,532 | 287,014 | SH | SOLE | 287,014 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 6,699,556 | 84,123 | SH | SOLE | 84,123 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 61,840,452 | 426,957 | SH | SOLE | 426,957 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 10,445,556 | 588,482 | SH | SOLE | 588,482 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 15,852,508 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,538,889 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,946,788 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 88,311,782 | 474,769 | SH | SOLE | 474,769 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,219,882 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 97,564,539 | 472,376 | SH | SOLE | 472,376 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 15,954,838 | 245,648 | SH | SOLE | 245,648 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,440,403 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 64,872,979 | 393,408 | SH | SOLE | 393,408 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 26,078,568 | 319,121 | SH | SOLE | 319,121 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,489,131 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,030,229 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,023,726 | 149,548 | SH | SOLE | 149,548 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,669,875 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,843,630 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,181,748 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,999,372 | 21,494 | SH | SOLE | 21,494 | 0 | 0 |