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 C | 02079K107 | 6,803,439 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
| AMAZON COM INC | COM | 023135106 | 11,577,868 | 52,773 | SH | SOLE | 0 | 0 | 52,773 | ||
| APPLE INC | COM | 037833100 | 7,405,201 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,931,422 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | ||
| AUTOZONE INC | COM | 053332102 | 4,603,165 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,201,544 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
| BROADCOM INC | COM | 11135F101 | 10,099,816 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,538,780 | 116,452 | SH | SOLE | 0 | 0 | 116,452 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,211,044 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| DOORDASH INC | CL A | 25809K105 | 7,234,329 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,935,386 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
| FORTINET INC | COM | 34959E109 | 5,816,186 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
| HUBSPOT INC | COM | 443573100 | 2,862,748 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,042,845 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 173,653 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 616,999 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,773,316 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,233,618 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
| MICROSOFT CORP | COM | 594918104 | 9,808,925 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
| NETFLIX INC | COM | 64110L106 | 7,709,371 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,464,287 | 129,529 | SH | SOLE | 0 | 0 | 129,529 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,223,492 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
| SERVICENOW INC | COM | 81762P102 | 12,158,074 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
| TESLA INC | COM | 88160R101 | 5,690,879 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,153,612 | 55,237 | SH | SOLE | 0 | 0 | 55,237 | ||
| VISA INC | COM CL A | 92826C839 | 4,956,498 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||