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 | 5,291 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,626 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AMAZON COM INC | COM | 023135106 | 7,237 | 68,140 | SH | SOLE | 0 | 0 | 68,140 | ||
APPLE INC | COM | 037833100 | 5,684 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,657 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
AUTOZONE INC | COM | 053332102 | 2,919 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,354 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,996 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,460 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
FORTINET INC | COM | 34959E109 | 3,099 | 54,775 | SH | SOLE | 0 | 0 | 54,775 | ||
INTUIT | COM | 461202103 | 3,331 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 843 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
KLA CORP | COM NEW | 482480100 | 4,322 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,401 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
LOWES COS INC | COM | 548661107 | 3,332 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,517 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,254 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
MICROSOFT CORP | COM | 594918104 | 5,946 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
MSCI INC | COM | 55354G100 | 3,220 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,463 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,873 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,864 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,528 | 40,009 | SH | SOLE | 0 | 0 | 40,009 | ||
SERVICENOW INC | COM | 81762P102 | 6,559 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
TESLA INC | COM | 88160R101 | 4,556 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,731 | 15,051 | SH | SOLE | 0 | 0 | 15,051 |