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 |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 322,980 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,404,783 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,654,638 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,737,301 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,983,219 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,309,238 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 698,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,214,624 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,943,367 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,878,816 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,034,760 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,181,510 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,331,140 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,168,400 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,151,075 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 650,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 832,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,617,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,231,195 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,344,250 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,023,549 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 888,930 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,298,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,398,348 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,500,521 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 766,346 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,989,265 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 295,503 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 576,288 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,804,763 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,397,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,174,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 474,880 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,064,958 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,695,973 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 740,838 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,257,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,528,730 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 193,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,124,072 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,943,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,194,798 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,500,300 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,099,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,727,047 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 977,565 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,538,726 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,847,440 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,724,448 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 817,520 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,708,434 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 735,000 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 113,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,268,009 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,934,784 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 58,730 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 824,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,493,527 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,526,026 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,699,060 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 147,375 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,487,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 491,980 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 516,705 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,547 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 867,510 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384,576 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 764,582 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,149,850 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 128,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,594,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 275,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,036 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 958,682 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,440,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 872,716 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 871,988 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,021,440 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145,503 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 113,540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 347,200 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 111,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 167,690 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 63,457 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,699,170 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 241,956 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 272,272 | 700 | SH | SOLE | 700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 257,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,236,240 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 938,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 206,787 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 132,650 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 96,828 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 98,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 253,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 89,097 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 209,132 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 199,098 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 163,998 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 168,882 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,934 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 144,131 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98,362 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 179,415 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 189,332 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,727,310 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 217,740 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 218,486 | 290 | SH | SOLE | 290 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 258,228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,217 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 706,881 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 185,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,418,745 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 197,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,915 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 118,338 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,800,640 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280,392 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 132,531 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 534,240 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 93,570 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 167,994 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 165,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 142,548 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 685,415 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 151,302 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,480,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 173,093 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 144,908 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 73,804 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 248,295 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 195,624 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 68,448 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 170,506 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 130,935 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,499,445 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,094,400 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 68,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 101,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,201,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 60,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 159,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,658 | 700 | SH | SOLE | 700 | 0 | 0 |