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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 708,555 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,920,439 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 12,750,050 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7,273,590 | 70,741 | SH | SOLE | 0 | 0 | 70,741 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,040,300 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,515,779 | 87,340 | SH | SOLE | 0 | 0 | 87,340 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 19,696,481 | 154,944 | SH | SOLE | 0 | 0 | 154,944 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 75,748,673 | 442,431 | SH | SOLE | 0 | 0 | 442,431 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,938,079 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 400,728 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 509,677 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6,627,409 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,607,534 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 388,206 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 10,183 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 977,946 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 505,689 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,817,784 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,630,340 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 229,140 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 6,642,596 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,258,565 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,840,908 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 201,144 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6,483,048 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 26,110,558 | 89,331 | SH | SOLE | 0 | 0 | 89,331 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 732,181 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 517,141 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 21,969,744 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 17,801,035 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 717,150 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13,904,526 | 46,316 | SH | SOLE | 0 | 0 | 46,316 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,406,068 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,305,063 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 503,447 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 32,521,592 | 74,764 | SH | SOLE | 0 | 0 | 74,764 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 253,043 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,636,860 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 623,359 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 275,643 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 41,610 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,967,975 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,157,220 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 44,990 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 10,361,733 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 486,161 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9,894,594 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 257,611 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||