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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | com | 00287Y109 | 12,932,517 | 69,672 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | com | 02079K305 | 70,733,788 | 401,372 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | com | 02079K107 | 8,752,423 | 49,340 | SH | SOLE | 0 | 0 | 0 | |||
| ALTRIA GROUP INC COM | com | 02209S103 | 576,626 | 9,835 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC COM | com | 023135106 | 97,266,776 | 443,351 | SH | SOLE | 0 | 0 | 0 | |||
| AMERICAN EXPRESS CO COM | com | 025816109 | 15,176,145 | 47,577 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC COM | com | 037833100 | 198,749,298 | 968,705 | SH | SOLE | 0 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | 7,797,223 | 556,150 | SH | SOLE | 0 | 0 | 0 | |||
| BANK AMERICA CORP COM | com | 060505104 | 1,047,759 | 22,142 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,552,721 | 5,255 | SH | SOLE | 0 | 0 | 0 | |||
| BLACKSTONE INC COM | com | 09260D107 | 56,409,587 | 377,120 | SH | SOLE | 0 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION COM | com | 14448C104 | 644,072 | 8,800 | SH | SOLE | 0 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC COM | com | 12503M108 | 992,542 | 4,256 | SH | SOLE | 0 | 0 | 0 | |||
| CISCO SYS INC COM | com | 17275R102 | 376,733 | 5,430 | SH | SOLE | 0 | 0 | 0 | |||
| COMCAST CORP NEW CL A | com | 20030N101 | 767,335 | 21,500 | SH | SOLE | 0 | 0 | 0 | |||
| COMERICA INC COM | com | 200340107 | 1,469,180 | 24,630 | SH | SOLE | 0 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP COM | com | 21037T109 | 10,961,575 | 33,962 | SH | SOLE | 0 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | com | 22160K105 | 16,718,107 | 16,888 | SH | SOLE | 0 | 0 | 0 | |||
| DANAHER CORPORATION COM | com | 235851102 | 1,868,728 | 9,460 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO COM | com | 244199105 | 1,372,923 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
| DOORDASH INC CL A | com | 25809K105 | 256,370 | 1,040 | SH | SOLE | 0 | 0 | 0 | |||
| EAGLE MATLS INC COM | com | 26969P108 | 257,690 | 1,275 | SH | SOLE | 0 | 0 | 0 | |||
| ELI LILLY & CO COM | com | 532457108 | 4,750,456 | 6,094 | SH | SOLE | 0 | 0 | 0 | |||
| FERRARI N V COM | com | N3167Y103 | 1,324,998 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
| GE AEROSPACE COM NEW | com | 369604301 | 10,252,101 | 39,831 | SH | SOLE | 0 | 0 | 0 | |||
| GE VERNOVA INC COM | com | 36828A101 | 10,802,068 | 20,414 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL DYNAMICS CORP COM | com | 369550108 | 4,155,863 | 14,249 | SH | SOLE | 0 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC COM | com | 38141G104 | 627,076 | 886 | SH | SOLE | 0 | 0 | 0 | |||
| HCA HEALTHCARE INC COM | com | 40412C101 | 785,355 | 2,050 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC COM | com | 437076102 | 19,554,378 | 53,334 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL INC COM | com | 438516106 | 3,635,024 | 15,609 | SH | SOLE | 0 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC COM | com | 452308109 | 506,863 | 2,050 | SH | SOLE | 0 | 0 | 0 | |||
| INTUIT COM | com | 461202103 | 576,545 | 732 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES I | com | 46090E103 | 3,318,115 | 6,015 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES BIOTECHNOLOGY ETF | com | 464287556 | 371,939 | 2,940 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | com | 46438F101 | 289,829 | 4,735 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 620,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | com | 478160104 | 2,768,594 | 18,125 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO. COM | com | 46625H100 | 46,417,101 | 160,109 | SH | SOLE | 0 | 0 | 0 | |||
| LENNAR CORP CL A | com | 526057104 | 1,769,760 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN CORP COM | com | 539830109 | 838,747 | 1,811 | SH | SOLE | 0 | 0 | 0 | |||
| MARRIOTT INTL INC NEW CL A | com | 571903202 | 398,613 | 1,459 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP COM | com | 580135101 | 522,400 | 1,788 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC COM | com | 58933Y105 | 9,137,914 | 115,436 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC CL A | com | 30303M102 | 63,607,858 | 86,179 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP COM | com | 594918104 | 75,910,579 | 152,612 | SH | SOLE | 0 | 0 | 0 | |||
| MONDELEZ INTL INC CL A | com | 609207105 | 475,047 | 7,044 | SH | SOLE | 0 | 0 | 0 | |||
| MOODYS CORP COM | com | 615369105 | 940,481 | 1,875 | SH | SOLE | 0 | 0 | 0 | |||
| NETFLIX INC COM | com | 64110L106 | 233,009 | 174 | SH | SOLE | 0 | 0 | 0 | |||
| NEXTERA ENERGY INC COM | com | 65339F101 | 2,209,986 | 31,835 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORPORATION COM | com | 67066G104 | 49,469,355 | 313,117 | SH | SOLE | 0 | 0 | 0 | |||
| ORACLE CORP COM | com | 68389X105 | 6,172,362 | 28,232 | SH | SOLE | 0 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CL A | com | 69608A108 | 602,534 | 4,420 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC COM | com | 713448108 | 244,274 | 1,850 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC COM | com | 717081103 | 6,678,871 | 275,531 | SH | SOLE | 0 | 0 | 0 | |||
| PHILIP MORRIS INTL INC COM | com | 718172109 | 1,152,337 | 6,327 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER AND GAMBLE CO COM | com | 742718109 | 347,318 | 2,180 | SH | SOLE | 0 | 0 | 0 | |||
| REDDIT INC | com | 75734B100 | 18,709,075 | 124,255 | SH | SOLE | 0 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | 218,466 | 15,900 | SH | SOLE | 0 | 0 | 0 | |||
| RTX CORPORATION COM | com | 75513E101 | 584,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
| SHERWIN WILLIAMS CO COM | com | 824348106 | 5,021,640 | 14,625 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | com | 78462F103 | 528,262 | 855 | SH | SOLE | 0 | 0 | 0 | |||
| STARBUCKS CORP COM | com | 855244109 | 1,048,247 | 11,440 | SH | SOLE | 0 | 0 | 0 | |||
| STRYKER CORPORATION COM | com | 863667101 | 30,828,281 | 77,922 | SH | SOLE | 0 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | com | 874039100 | 1,013,996 | 4,477 | SH | SOLE | 0 | 0 | 0 | |||
| TESLA INC COM | com | 88160R101 | 533,351 | 1,679 | SH | SOLE | 0 | 0 | 0 | |||
| TEXTRON INC COM | com | 883203101 | 280,854 | 3,498 | SH | SOLE | 0 | 0 | 0 | |||
| TITAN INTL INC ILL COM | com | 88830M102 | 22,806,425 | 2,220,684 | SH | SOLE | 0 | 0 | 0 | |||
| TJX COS INC NEW COM | com | 872540109 | 1,759,856 | 14,251 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PAC CORP COM | com | 907818108 | 508,274 | 2,209 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD MID-CAP ETF | com | 922908629 | 654,802 | 2,340 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | com | 922908751 | 6,068,821 | 25,609 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | com | 922908769 | 759,825 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
| VERTIV HOLDINGS CO COM CL A | com | 92537N108 | 20,524,412 | 159,835 | SH | SOLE | 0 | 0 | 0 | |||
| VILLAGE FARMS INTL INC COM | com | 92707Y108 | 632,940 | 575,400 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC COM CL A | com | 92826C839 | 38,272,303 | 107,794 | SH | SOLE | 0 | 0 | 0 | |||
| WHIRLPOOL CORP COM | com | 963320106 | 15,717,260 | 154,972 | SH | SOLE | 0 | 0 | 0 | |||
| XPO INC COM | com | 983793100 | 38,556,463 | 305,301 | SH | SOLE | 0 | 0 | 0 | |||
| ZOETIS INC CL A | com | 98978V103 | 233,301 | 1,496 | SH | SOLE | 0 | 0 | 0 | |||