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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,816,432 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 681,914 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,981,808 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,565,173 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,991,363 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,119,545 | 115,659 | SH | SOLE | 115,659 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 256,032 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,360,144 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 271,223 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,417,397 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,054,911 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 14,530 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,674,928 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,138 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,373,687 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,317,396 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,576,327 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,961,549 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 287,810 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,279,357 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 558,690 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 270,643 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,659,990 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 17,149,442 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,965 | 485 | SH | SOLE | 485 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,505 | 513 | SH | SOLE | 513 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 408,874 | 1,802 | SH | SOLE | 1,802 | 0 | 0 |