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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 946 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
| ABBVIE INC | COM | 00287Y109 | 4,958 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,857 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,475 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,194 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,150 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| AMAZON COM INC | COM | 023135106 | 16,321 | 153,669 | SH | SOLE | 0 | 0 | 153,669 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| APPLE INC | COM | 037833100 | 63,421 | 463,876 | SH | SOLE | 0 | 0 | 463,876 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,003 | 45,454 | SH | SOLE | 0 | 0 | 45,454 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 726 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
| BOEING CO | COM | 097023105 | 402 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,783 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,930 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
| CATERPILLAR INC | COM | 149123101 | 289 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| CHIMERIX INC | COM | 16934W106 | 22 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 90 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,275 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 902 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| DEERE & CO | COM | 244199105 | 467 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| DISNEY WALT CO | COM | 254687106 | 3,284 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| EVOLUS INC | COM | 30052C107 | 291 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
| FIVE BELOW INC | COM | 33829M101 | 4,114 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 38 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,324 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
| HOME DEPOT INC | COM | 437076102 | 2,694 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
| ILLUMINA INC | COM | 452327109 | 9,115 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,915 | 94,240 | SH | SOLE | 0 | 0 | 94,240 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 907 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| LILLY ELI & CO | COM | 532457108 | 3,313 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,157 | 59,267 | SH | SOLE | 0 | 0 | 59,267 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,138 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
| MERCK & CO INC | COM | 58933Y105 | 703 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,313 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | ||
| MICROSOFT CORP | COM | 594918104 | 4,466 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,004 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 782 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| NUCOR CORP | COM | 670346105 | 440 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,447 | 75,515 | SH | SOLE | 0 | 0 | 75,515 | ||
| PAYCHEX INC | COM | 704326107 | 826 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| PFIZER INC | COM | 717081103 | 1,006 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 243 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| SERVICENOW INC | COM | 81762P102 | 6,603 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
| STARBUCKS CORP | COM | 855244109 | 3,731 | 48,839 | SH | SOLE | 0 | 0 | 48,839 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 14 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
| TARGET CORP | COM | 87612E106 | 297 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 10,198 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 337 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,938 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
| VINCO VENTURES INC | COM | 927330100 | 110 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| VISA INC | COM CL A | 92826C839 | 221 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| VMWARE INC | CL A COM | 928563402 | 3,385 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||