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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,470,603 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,390,067 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,855,071 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,076,558 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 258,548 | 926 | SH | SOLE | 926 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,686,862 | 149,568 | SH | SOLE | 149,568 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,662,451 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 205,416 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,936,827 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 290,061 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 712,077 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,184,169 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,217,056 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 809,964 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,960,847 | 164,225 | SH | SOLE | 164,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,740,655 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 249,562 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,272,586 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,495,634 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 268,606 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 871,650 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ETORO GROUP LTD | SHS CL A | G32089107 | 389,552 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 729,356 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 317,133 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205,685 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,642,136 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,826,819 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,293,955 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240,581 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 341,786 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,996,896 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,826,482 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,352,303 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,884,355 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 354,987 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,681,393 | 143,562 | SH | SOLE | 143,562 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 42,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 548,688 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 281,137 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,390,544 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,906,920 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 261,303 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 451,701 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,971,379 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 655,662 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 921,100 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 260,622 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,911,944 | 5,385 | SH | SOLE | 5,385 | 0 | 0 |