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 | 1,226,445 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 471,139 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,689,532 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 779,804 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 304,088 | 786 | SH | SOLE | 786 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 596,690 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,078,229 | 226,019 | SH | SOLE | 226,019 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,401,115 | 297,345 | SH | SOLE | 297,345 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,569,087 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 49,179,272 | 224,164 | SH | SOLE | 224,164 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 415,821 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 221,191 | 620 | SH | SOLE | 620 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 60,400,746 | 294,394 | SH | SOLE | 294,394 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,021,921 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 354,631 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,536,439 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 768,386 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 475,661 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,644,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,437,244 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,024,172 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,954,681 | 381,293 | SH | SOLE | 381,293 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 676,145 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 50,891,760 | 184,625 | SH | SOLE | 184,625 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 216,164 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 747,692 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,257,929 | 136,759 | SH | SOLE | 136,759 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,468 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,365,232 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 733,801 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 393,084 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,120,013 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 256,335 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 543,260 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 608,939 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 370,177 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,216,356 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 434,046 | 888 | SH | SOLE | 888 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 239,015 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 278,785 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,087,977 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,369,875 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 19,603,043 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 14,606,657 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 309,070 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 370,673 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 425,348 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 34,986,609 | 1,040,030 | SH | SOLE | 1,040,030 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405,912 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
INTUIT | COM | 461202103 | 563,176 | 715 | SH | SOLE | 715 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,339,959 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,746 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,165,373 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 922,696 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,970,245 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 746,161 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 217,041 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325,228 | 766 | SH | SOLE | 766 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 459,811 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 218,164 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 474,685 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,726,033 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 65,022,641 | 224,286 | SH | SOLE | 224,286 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 34,005,278 | 72,478 | SH | SOLE | 72,478 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,045 | 477 | SH | SOLE | 477 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,543,315 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 50,741,267 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 41,107,173 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 717,171 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 46,977,137 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 730,749 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 47,105,728 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 538,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 57,033,547 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 302,301 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 94,037,756 | 595,176 | SH | SOLE | 595,176 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 297,980 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,902,410 | 461,432 | SH | SOLE | 461,432 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,690,197 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 282,416 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 342,116 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,829,230 | 406,912 | SH | SOLE | 406,912 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 416,570 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,254,592 | 536,736 | SH | SOLE | 536,736 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 654,929 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 451,173 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 36,711,864 | 120,723 | SH | SOLE | 120,723 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,067,252 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 591,965 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 209,587 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212,293 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266,343 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 222,065 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 230,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 347,530 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282,784 | 640 | SH | SOLE | 640 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,028 | 689 | SH | SOLE | 689 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,655,334 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,228,111 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 729,901 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 42,804,409 | 179,654 | SH | SOLE | 179,654 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,130,359 | 136,977 | SH | SOLE | 136,977 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,748,539 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 325,756 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372,607 | 918 | SH | SOLE | 918 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,395,816 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 290,244 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,922,956 | 449,335 | SH | SOLE | 449,335 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,780 | 591 | SH | SOLE | 591 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,820 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 61,217,553 | 172,420 | SH | SOLE | 172,420 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 32,829,286 | 335,746 | SH | SOLE | 335,746 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,472,766 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 29,384,868 | 448,487 | SH | SOLE | 448,487 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 420,420 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |