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 |
APPLE INC | COM | 037833100 | 8,549,654 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 227,003 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,041,560 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 556,226 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 661,403 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 268,719 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 328,052 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 558,280 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,075 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 933,685 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,394,208 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 322,922 | 591 | SH | SOLE | 591 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 399,285 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,510,769 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 276,014 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 265,843 | 960 | SH | SOLE | 960 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 528,003 | 262 | SH | SOLE | 262 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 294,453 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 353,003 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 998,458 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346,675 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,305,288 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 209,197 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 433,286 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 307,102 | 680 | SH | SOLE | 680 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 209,048 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 292,159 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 225,300 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 242,173 | 914 | SH | SOLE | 914 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 286,615 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 428,133 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 254,912 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 716,762 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,767,311 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,750,570 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 959,850 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 226,010 | 554 | SH | SOLE | 554 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 213,523 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 725,504 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
INTUIT | COM | 461202103 | 729,009 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627,287 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 336,096 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 332,316 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 354,408 | 940 | SH | SOLE | 940 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 76,400 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 381,632 | 908 | SH | SOLE | 908 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 262,071 | 818 | SH | SOLE | 818 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 314,456 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 257,607 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 606,848 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 284,337 | 336 | SH | SOLE | 336 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,798,722 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 354,340 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 459,827 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,017 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,148,893 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 360,656 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 877,563 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,386,612 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272,602 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 209,146 | 737 | SH | SOLE | 737 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 352,805 | 418 | SH | SOLE | 418 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 280,057 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 278,153 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 229,313 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 255,985 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,659,362 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 541,414 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 822,021 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 515,865 | 715 | SH | SOLE | 715 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 269,050 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 759,773 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 151,233 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 325,995 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,160,180 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,991,821 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 998,094 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 494,680 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 215,418 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 152,486 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 225,896 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 256,112 | 3,653 | SH | SOLE | 3,653 | 0 | 0 |