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 | 19,634,980 | 101,984 | SH | SOLE | 101,984 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,011,384 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,614,701 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,672,669 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,630,091 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 882,372 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 722,858 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,320,680 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,049,353 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,602,261 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,255,798 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 522,910 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,132,352 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,947,860 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 661,377 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 636,574 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,096,407 | 591 | SH | SOLE | 591 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 561,851 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | SHS | G25839104 | 517,035 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,255,898 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 509,424 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,025 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 976,364 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,942,565 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,889,213 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
COPART INC | COM | 217204106 | 795,221 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 976,344 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,463,550 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 608,759 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,152,916 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,045,615 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 643,365 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 625,677 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 621,830 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 507,545 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 799,884 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 627,547 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 608,397 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 451,593 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 628,334 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 756,032 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 601,395 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 549,763 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,707,205 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,295,445 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,424,861 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,362,803 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 784,841 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 368,151 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,648,904 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,948,267 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,011,340 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 791,717 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 769,924 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,345,710 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,758,419 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,047,633 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,123,491 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 834,706 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 494,709 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,651,694 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,342,095 | 854 | SH | SOLE | 854 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,176,122 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,018,660 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 656,668 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 879,561 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,225,907 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,604,477 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,598,043 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,012,164 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,006,917 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 749,861 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 602,168 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 940,579 | 990 | SH | SOLE | 990 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,577,018 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 731,335 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 867,034 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,645,402 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,936,212 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,119,750 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,715,428 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,603,758 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 979,125 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 792,975 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,854,817 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 355,167 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,318,685 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 433,893 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 606,781 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,138,941 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,808,484 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 549,630 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 469,330 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,639,232 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 587,118 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,737,420 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 367,420 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 463,041 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 975,044 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 578,982 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 556,116 | 2,510 | SH | SOLE | 2,510 | 0 | 0 |