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 | 559,616 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ABBVIE INC | COM | 00287Y109 | 618,486 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ADOBE INC | COM | 00724F101 | 9,326,129 | 24,106 | SH | SOLE | 30 | 15 | 24,061 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,094,797 | 64,093 | SH | SOLE | 50 | 25 | 64,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,329,721 | 58,615 | SH | SOLE | 77 | 100 | 58,438 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,016,350 | 73,377 | SH | SOLE | 0 | 0 | 73,377 | ||
AMAZON COM INC | COM | 023135106 | 29,128,410 | 132,770 | SH | SOLE | 85 | 107 | 132,578 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,708 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
APPLE INC | COM | 037833100 | 61,263,352 | 298,598 | SH | SOLE | 90 | 99 | 298,409 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 212,442 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,773,776 | 1,861 | SH | SOLE | 2 | 1 | 1,858 | ||
BROADCOM INC | COM | 11135F101 | 213,629 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CATERPILLAR INC | COM | 149123101 | 397,527 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,921,249 | 141,073 | SH | SOLE | 150 | 70 | 140,853 | ||
CHUBB LIMITED | COM | H1467J104 | 9,461,676 | 32,658 | SH | SOLE | 35 | 22 | 32,601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,430,463 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
DEERE & CO | COM | 244199105 | 499,337 | 982 | SH | SOLE | 0 | 0 | 982 | ||
DISNEY WALT CO | COM | 254687106 | 3,905,199 | 31,491 | SH | SOLE | 13 | 20 | 31,458 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,064 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ELI LILLY & CO | COM | 532457108 | 14,316,633 | 18,366 | SH | SOLE | 12 | 5 | 18,349 | ||
EVOLUS INC | COM | 30052C107 | 230,895 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 318,086 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
HOME DEPOT INC | COM | 437076102 | 3,294,754 | 8,986 | SH | SOLE | 27 | 10 | 8,949 | ||
ILLUMINA INC | COM | 452327109 | 3,789,399 | 39,717 | SH | SOLE | 40 | 20 | 39,657 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,884,664 | 73,397 | SH | SOLE | 37 | 35 | 73,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,537 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542,568 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 744,988 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,535,485 | 44,345 | SH | SOLE | 25 | 0 | 44,320 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,988,218 | 12,239 | SH | SOLE | 7 | 2 | 12,230 | ||
MERCK & CO INC | COM | 58933Y105 | 388,824 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,363,492 | 38,428 | SH | SOLE | 18 | 32 | 38,378 | ||
MICROSOFT CORP | COM | 594918104 | 10,106,767 | 20,319 | SH | SOLE | 25 | 13 | 20,281 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,495,510 | 35,948 | SH | SOLE | 120 | 50 | 35,778 | ||
NUCOR CORP | COM | 670346105 | 314,135 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 80,032,996 | 506,570 | SH | SOLE | 179 | 150 | 506,241 | ||
ORACLE CORP | COM | 68389X105 | 440,321 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,945,170 | 53,485 | SH | SOLE | 50 | 20 | 53,415 | ||
PAYCHEX INC | COM | 704326107 | 211,644 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 174,893 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
SERVICENOW INC | COM | 81762P102 | 12,883,899 | 12,532 | SH | SOLE | 6 | 0 | 12,526 | ||
STARBUCKS CORP | COM | 855244109 | 4,160,239 | 45,403 | SH | SOLE | 35 | 0 | 45,368 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,604,544 | 22,668 | SH | SOLE | 23 | 0 | 22,645 | ||
UROGEN PHARMA LTD | COM | M96088105 | 475,404 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,892,182 | 26,712 | SH | SOLE | 25 | 15 | 26,672 | ||
VISA INC | COM CL A | 92826C839 | 373,247 | 1,051 | SH | SOLE | 0 | 0 | 1,051 |