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 | 493,296,394 | 1,380,352 | SH | SOLE | 1,234,141 | 0 | 146,211 | ||
| AMAZON COM INC | COM | 023135106 | 292,573,075 | 1,227,545 | SH | SOLE | 1,080,814 | 0 | 146,731 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 188,394,033 | 531,331 | SH | SOLE | 476,662 | 0 | 54,669 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 273,168,017 | 137,309 | SH | SOLE | 122,052 | 0 | 15,257 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 119,695,280 | 213,509 | SH | SOLE | 178,305 | 0 | 35,204 | ||
| BLOCK INC | CL A | 852234103 | 203,896,904 | 2,682,854 | SH | SOLE | 2,682,854 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 64,324,788 | 68,762 | SH | SOLE | 62,703 | 0 | 6,059 | ||
| DUTCH BROS INC | CL A | 26701L100 | 42,945,540 | 598,044 | SH | SOLE | 444,761 | 0 | 153,283 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 166,758,757 | 419,329 | SH | SOLE | 383,599 | 0 | 35,730 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,981,019 | 142,097 | SH | SOLE | 130,681 | 0 | 11,416 | ||
| META PLATFORMS INC | CL A | 30303M102 | 267,502,478 | 474,893 | SH | SOLE | 422,130 | 0 | 52,763 | ||
| MICROSOFT CORP | COM | 594918104 | 195,561,330 | 524,265 | SH | SOLE | 467,991 | 0 | 56,274 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 254,161,121 | 1,270,234 | SH | SOLE | 1,117,024 | 0 | 153,210 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,676,372 | 1,111,480 | SH | SOLE | 984,277 | 0 | 127,203 | ||
| SERVICENOW INC | COM | 81762P102 | 27,296,639 | 274,946 | SH | SOLE | 233,482 | 0 | 41,464 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 201,136,905 | 1,177,203 | SH | SOLE | 1,050,670 | 0 | 126,533 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,459,779 | 107,725 | SH | SOLE | 86,856 | 0 | 20,869 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 126,219,841 | 264,296 | SH | SOLE | 263,040 | 0 | 1,256 | ||
| TESLA INC | COM | 88160R101 | 516,554,843 | 1,228,138 | SH | SOLE | 1,065,892 | 0 | 162,246 | ||
| VISA INC | COM CL A | 92826C839 | 88,280,145 | 257,309 | SH | SOLE | 234,527 | 0 | 22,782 | ||