The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 550,595 | 5,501 | SH | SOLE | 1 | 5,501 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,038,964 | 24,187 | SH | SOLE | 1 | 24,187 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,901,605 | 14,114 | SH | SOLE | 1 | 14,114 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,639,000 | 49,504 | SH | SOLE | 1 | 49,504 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,603,922 | 12,515 | SH | SOLE | 1 | 12,515 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 833,530 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,884,145 | 139,573 | SH | SOLE | 1 | 139,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,253,917 | 144,143 | SH | SOLE | 1 | 144,143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,795,456 | 243,905 | SH | SOLE | 1 | 243,905 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,335,412 | 15,860 | SH | SOLE | 1 | 15,860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 961,410 | 5,519 | SH | SOLE | 1 | 5,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,819,610 | 21,708 | SH | SOLE | 1 | 21,708 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,009,619 | 15,449 | SH | SOLE | 1 | 15,449 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 882,151 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,724,333 | 307,905 | SH | SOLE | 1 | 307,905 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,737,227 | 25,856 | SH | SOLE | 1 | 25,856 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,930,734 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,285,469 | 17,961 | SH | SOLE | 1 | 17,961 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 773,604 | 4,610 | SH | SOLE | 1 | 4,610 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,350,426 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,797,926 | 12,730 | SH | SOLE | 1 | 12,730 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 986,738 | 31,216 | SH | SOLE | 1 | 31,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,988 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,270,716 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,162,647 | 5,506 | SH | SOLE | 1 | 5,506 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,078,376 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,140,404 | 12,843 | SH | SOLE | 1 | 12,843 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,969,733 | 8,399 | SH | SOLE | 1 | 8,399 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,352,045 | 5,495 | SH | SOLE | 1 | 5,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,696,515 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 960,779 | 6,106 | SH | SOLE | 1 | 6,106 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,555,363 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,765,315 | 130,756 | SH | SOLE | 1 | 130,756 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 425,093 | 7,059 | SH | SOLE | 1 | 7,059 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,020,914 | 15,639 | SH | SOLE | 1 | 15,639 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,324,757 | 128,153 | SH | SOLE | 1 | 128,153 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 915,500 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,339,510 | 14,686 | SH | SOLE | 1 | 14,686 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,120,421 | 12,589 | SH | SOLE | 1 | 12,589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,355,348 | 13,662 | SH | SOLE | 1 | 13,662 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 999,010 | 6,802 | SH | SOLE | 1 | 6,802 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,137,388 | 62,680 | SH | SOLE | 1 | 62,680 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 884,535 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,534,410 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 734,302 | 5,590 | SH | SOLE | 1 | 5,590 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 543,626 | 6,089 | SH | SOLE | 1 | 6,089 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 974,796 | 6,793 | SH | SOLE | 1 | 6,793 | 0 | 0 | ||
DOW INC | COM | 260557103 | 297,457 | 5,585 | SH | SOLE | 1 | 5,585 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 736,313 | 16,476 | SH | SOLE | 1 | 16,476 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,088,961 | 8,396 | SH | SOLE | 1 | 8,396 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 709,445 | 4,236 | SH | SOLE | 1 | 4,236 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 566,959 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,248,477 | 30,645 | SH | SOLE | 1 | 30,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,721 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,037,929 | 17,595 | SH | SOLE | 1 | 17,595 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,823,458 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,134,841 | 13,969 | SH | SOLE | 1 | 13,969 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,963,573 | 38,453 | SH | SOLE | 1 | 38,453 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,073,449 | 16,622 | SH | SOLE | 1 | 16,622 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,743,007 | 5,404 | SH | SOLE | 1 | 5,404 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,775,618 | 5,716 | SH | SOLE | 1 | 5,716 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,346,238 | 25,765 | SH | SOLE | 1 | 25,765 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,286,211 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 914,014 | 4,875 | SH | SOLE | 1 | 4,875 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,466,715 | 133,574 | SH | SOLE | 1 | 133,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758,703 | 5,670 | SH | SOLE | 1 | 5,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,951,431 | 8,624 | SH | SOLE | 1 | 8,624 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,690,216 | 10,792 | SH | SOLE | 1 | 10,792 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 597,877 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 470,209 | 13,777 | SH | SOLE | 1 | 13,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,069,756 | 6,463 | SH | SOLE | 1 | 6,463 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970,521 | 6,673 | SH | SOLE | 1 | 6,673 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,344,141 | 42,985 | SH | SOLE | 1 | 42,985 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,051,149 | 4,229 | SH | SOLE | 1 | 4,229 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,335,511 | 37,620 | SH | SOLE | 1 | 37,620 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,661,440 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 383,484 | 55,658 | SH | SOLE | 1 | 55,658 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,404,235 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,722,461 | 9,377 | SH | SOLE | 1 | 9,377 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,560,079 | 26,097 | SH | SOLE | 1 | 26,097 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,664,233 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,806,515 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 743,920 | 6,447 | SH | SOLE | 1 | 6,447 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,537,599 | 68,080 | SH | SOLE | 1 | 68,080 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,506,008 | 16,810 | SH | SOLE | 1 | 16,810 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,126,618 | 33,697 | SH | SOLE | 1 | 33,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,845,470 | 181,610 | SH | SOLE | 1 | 181,610 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,424,223 | 11,722 | SH | SOLE | 1 | 11,722 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,060,417 | 41,958 | SH | SOLE | 1 | 41,958 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,844,399 | 32,110 | SH | SOLE | 1 | 32,110 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,031,630 | 13,693 | SH | SOLE | 1 | 13,693 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 641,139 | 5,809 | SH | SOLE | 1 | 5,809 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,136,829 | 75,970 | SH | SOLE | 1 | 75,970 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,638,463 | 8,005 | SH | SOLE | 1 | 8,005 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,247,167 | 3,373 | SH | SOLE | 1 | 3,373 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,261,508 | 13,338 | SH | SOLE | 1 | 13,338 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,795,964 | 1,880 | SH | SOLE | 1 | 1,880 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,347,936 | 16,114 | SH | SOLE | 1 | 16,114 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,404,349 | 9,410 | SH | SOLE | 1 | 9,410 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,240,974 | 11,093 | SH | SOLE | 1 | 11,093 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,294,377 | 34,383 | SH | SOLE | 1 | 34,383 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,281,095 | 18,529 | SH | SOLE | 1 | 18,529 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,861,663 | 42,445 | SH | SOLE | 1 | 42,445 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 957,935 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,083,310 | 34,302 | SH | SOLE | 1 | 34,302 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,389,865 | 3,326 | SH | SOLE | 1 | 3,326 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,182,523 | 10,546 | SH | SOLE | 1 | 10,546 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,200,802 | 5,684 | SH | SOLE | 1 | 5,684 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,095,097 | 5,690 | SH | SOLE | 1 | 5,690 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 531,727 | 117,379 | SH | SOLE | 1 | 117,379 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 636,111 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 617,739 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,499,889 | 35,331 | SH | SOLE | 1 | 35,331 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,041,638 | 4,689 | SH | SOLE | 1 | 4,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,726,463 | 75,358 | SH | SOLE | 1 | 75,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,033,899 | 27,963 | SH | SOLE | 1 | 27,963 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,094,852 | 36,680 | SH | SOLE | 1 | 36,680 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 929,428 | 5,352 | SH | SOLE | 1 | 5,352 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,726,190 | 5,672 | SH | SOLE | 1 | 5,672 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 694,786 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 555,635 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 926,840 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,010,128 | 4,469 | SH | SOLE | 1 | 4,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,991 | 7,206 | SH | SOLE | 1 | 7,206 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,793,110 | 7,937 | SH | SOLE | 1 | 7,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,422,742 | 5,991 | SH | SOLE | 1 | 5,991 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 904,929 | 31,763 | SH | SOLE | 1 | 31,763 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 926,105 | 5,892 | SH | SOLE | 1 | 5,892 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 939,647 | 74,932 | SH | SOLE | 1 | 74,932 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,412,264 | 6,252 | SH | SOLE | 1 | 6,252 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,053,906 | 16,952 | SH | SOLE | 1 | 16,952 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 516,770 | 7,613 | SH | SOLE | 1 | 7,613 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 644,305 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 |