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 |
|
||||||||||||||||
| 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 | 8,203,882 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 339,610 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,329,192 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,867,821 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 9,525,867 | 122,851 | SH | SOLE | 122,851 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,732,783 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,025,359 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,206,883 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 18,544 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 498,482 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,429,895 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,321,134 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,196,386 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,727,756 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,456,984 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 204,275 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 8,515,293 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 15,949,353 | 64,118 | SH | SOLE | 64,118 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,482,180 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,812,745 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,450 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTHIND | 921910816 | 454,921 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||