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 |
| ALARM COM HLDGS INC | COM | 011642105 | 215,846 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 250,159 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 247,159 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| AMER SPORTS INC | SHSCOM | G0260P102 | 211,940 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 257,829 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 212,619 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 251,292 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 193,171 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,383 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 199,624 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 231,433 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 258,896 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 218,116 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 238,412 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 254,618 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179,864 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,736 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 269,065 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 249,213 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 213,004 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 213,325 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 194,987 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 255,916 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 300,363 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 303,415 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
| SHARKNINJA INC | SHSCOM | G8068L108 | 278,045 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 225,848 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 222,338 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 199,199 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 213,299 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 218,137 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 233,920 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 241,939 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 265,895 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 249,905 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 61,132 | 163 | SH | SOLE | 163 | 0 | 0 | ||