The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,140,582 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 723,976 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,196,543 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,142,805 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 21,764,143 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 3,000,017 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,070,769 | 266,602 | SH | SOLE | 266,602 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,415,431 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 256,074 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 26,556 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 692,658 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 361,450 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 228,933 | 956 | SH | SOLE | 956 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,342,986 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 13,346,806 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 21,428,249 | 159,164 | SH | SOLE | 159,164 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,155,405 | 239,897 | SH | SOLE | 239,897 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,320,335 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,782,831 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,669,619 | 246,985 | SH | SOLE | 246,985 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 360,371 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 266,090 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 5,155,646 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 26,294,549 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 9,329,407 | 79,197 | SH | SOLE | 79,197 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 645,526 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 531,942 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,457,408 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 240,293 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||