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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 603,821 | 5,811 | SH | Put | SOLE | 0 | 0 | 5,811 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,280,568 | 7,466 | SH | Put | SOLE | 0 | 0 | 7,466 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 13,394,625 | 24,111 | SH | Put | SOLE | 0 | 0 | 24,111 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11,264,187 | 69,442 | SH | Put | SOLE | 0 | 0 | 69,442 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,601,866 | 58,204 | SH | Put | SOLE | 0 | 0 | 58,204 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,143,526 | 82,562 | SH | Put | SOLE | 0 | 0 | 82,562 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28,621,871 | 148,108 | SH | Put | SOLE | 0 | 0 | 148,108 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 87,927,110 | 417,468 | SH | Put | SOLE | 0 | 0 | 417,468 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,316,081 | 16,875 | SH | Put | SOLE | 0 | 0 | 16,875 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 360,926 | 1,983 | SH | Put | SOLE | 0 | 0 | 1,983 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8,053,730 | 2,033 | SH | Put | SOLE | 3 | 1 | 2,029 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,009,470 | 24,307 | SH | Put | SOLE | 0 | 0 | 24,307 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 379,488 | 1,139 | SH | Put | SOLE | 0 | 0 | 1,139 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,244,388 | 1,464 | SH | Put | SOLE | 0 | 0 | 1,464 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 382,971 | 1,025 | SH | Put | SOLE | 0 | 0 | 1,025 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,266,449 | 32,898 | SH | Put | SOLE | 0 | 0 | 32,898 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 16,486,064 | 18,209 | SH | Put | SOLE | 0 | 0 | 18,209 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4,343,435 | 39,859 | SH | Put | SOLE | 0 | 0 | 39,859 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,283,899 | 18,713 | SH | Put | SOLE | 0 | 0 | 18,713 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,950,481 | 8,571 | SH | Put | SOLE | 0 | 0 | 8,571 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,693,029 | 44,961 | SH | Put | SOLE | 0 | 0 | 44,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 37,753,975 | 84,869 | SH | Put | SOLE | 0 | 0 | 84,869 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 523,029 | 3,578 | SH | Put | SOLE | 0 | 0 | 3,578 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 631,456 | 3,122 | SH | Put | SOLE | 0 | 0 | 3,122 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 16,473,305 | 55,150 | SH | Put | SOLE | 0 | 0 | 55,150 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 22,079,079 | 13,435 | SH | Put | SOLE | 0 | 0 | 13,435 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 661,463 | 5,343 | SH | Put | SOLE | 0 | 0 | 5,343 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22,286,020 | 44,199 | SH | Put | SOLE | 0 | 0 | 44,199 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,891,187 | 19,893 | SH | Put | SOLE | 0 | 0 | 19,893 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,574,714 | 36,361 | SH | Put | SOLE | 0 | 0 | 36,361 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 395,990 | 2,505 | SH | Put | SOLE | 0 | 0 | 2,505 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87,449,889 | 707,867 | SH | Put | SOLE | 0 | 0 | 707,867 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 275,199 | 1,949 | SH | Put | SOLE | 0 | 0 | 1,949 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,904,977 | 8,569 | SH | Put | SOLE | 0 | 0 | 8,569 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 551,897 | 4,655 | SH | Put | SOLE | 0 | 0 | 4,655 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11,211,621 | 14,252 | SH | Put | SOLE | 0 | 0 | 14,252 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,375,233 | 43,356 | SH | Put | SOLE | 0 | 0 | 43,356 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 109,660 | 14,059 | SH | Put | SOLE | 0 | 0 | 14,059 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9,491,244 | 24,597 | SH | Put | SOLE | 0 | 0 | 24,597 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12,790,431 | 27,288 | SH | Put | SOLE | 0 | 0 | 27,288 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 272,444 | 1,038 | SH | Put | SOLE | 0 | 0 | 1,038 |