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 |
ABBOTT LABS | COM | 002824100 | 419,746 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,043,797 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 986,493 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,915 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469,997 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,775,395 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,745,568 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,606,932 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 396,626 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 679,527 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,598,422 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 865,754 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 758,343 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 94,446 | 438 | SH | SOLE | 438 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 874,551 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,854,249 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 477,030 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 851,351 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 297,314 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 414,752 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,291,932 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,633,832 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 437,834 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 507,706 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334,119 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,004,873 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 318,024 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400,588 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,146,853 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 916,158 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
F5 INC | COM | 315616102 | 400,035 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 213,890 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,393,414 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 622,033 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 472,671 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 949,026 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 251,769 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 471,387 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,135,901 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 555,395 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 454,954 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 857,844 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,382,544 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 502,837 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 724,662 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,348,878 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 991,900 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 423,350 | 318 | SH | SOLE | 318 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,527,779 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 954,555 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 113,700 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 857,984 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 947,344 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 668,427 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 589,407 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 839,937 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 576,661 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,771,941 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,184,251 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,606,789 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 567,321 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 619,841 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 380,202 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 981,432 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,623 | 250 | SH | SOLE | 250 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 797,293 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 985,464 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 756,927 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 982,449 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 553,829 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 650,003 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 340,991 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,090,682 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 590,818 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,758,779 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 389,882 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,138,009 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 431,870 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 118,893 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,938 | 574 | SH | SOLE | 574 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,627,595 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 575,809 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 888,449 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 252,908 | 839 | SH | SOLE | 839 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 726,926 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 850,928 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 444,965 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 451,551 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 549,058 | 2,216 | SH | SOLE | 2,216 | 0 | 0 |