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 |
| 3M CO | COM | 88579Y101 | 1,255,717 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 472,942 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,203,618 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 612,554 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 447,993 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 566,103 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 72,892,153 | 299,844 | SH | SOLE | 299,844 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,788,520 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 57,732,350 | 262,934 | SH | SOLE | 262,934 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 36,792,236 | 297,311 | SH | SOLE | 297,311 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 297,297 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 223,576 | 627 | SH | SOLE | 627 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,928,519 | 217,067 | SH | SOLE | 217,067 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 89,455,415 | 351,315 | SH | SOLE | 351,315 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,082,948 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,143,750 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 396,574 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 4,470,888 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 727,293 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 646,850 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 35,035,340 | 1,694,985 | SH | SOLE | 1,694,985 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,771,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,666,835 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 33,254,104 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 629,323 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 663,634 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 68,761,668 | 208,426 | SH | SOLE | 208,426 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 30,557,913 | 364,392 | SH | SOLE | 364,392 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 215,981 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,470,099 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 236,860 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,609,091 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 716,488 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 496,741 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 1,155,074 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 238,565 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 524,122 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 535,518 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 352,627 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 58,739,461 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391,323 | 798 | SH | SOLE | 798 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 482,131 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 201,638 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257,929 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 243,100 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 325,237 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,045,843 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,731,373 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 12,910,564 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 352,295 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 565,959 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 29,909,351 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 351,664 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 409,647 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 522,271 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 31,799,360 | 1,051,914 | SH | SOLE | 1,051,914 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 262,584 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 240,084 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,397 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 513,469 | 752 | SH | SOLE | 752 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957,882 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,404,730 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 3,035,865 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,036,776 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,740,665 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 970,485 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 243,335 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358,802 | 766 | SH | SOLE | 766 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 209,138 | 771 | SH | SOLE | 771 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 495,938 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 234,943 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 730,064 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 61,481,881 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,110,972 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 70,884,301 | 224,723 | SH | SOLE | 224,723 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 253,471 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 34,849,858 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,873 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 5,764,336 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 53,222,060 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 37,000,771 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 778,031 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 65,494,158 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 999,904 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 87,100,777 | 168,164 | SH | SOLE | 168,164 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 620,879 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 51,460,044 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 354,784 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 112,238,688 | 601,558 | SH | SOLE | 601,558 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,078,820 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 181,888 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,091,033 | 455,493 | SH | SOLE | 455,493 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,015,116 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 258,449 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 327,096 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 23,469,730 | 152,748 | SH | SOLE | 152,748 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 77,217,690 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 930,891 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 596,766 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,255,374 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 790,282 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 224,619 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 223,628 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 382,740 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 388,764 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 386,182 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,794 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 244,919 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,768,343 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,194,556 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 662,079 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 203,792 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 43,165,136 | 180,321 | SH | SOLE | 180,321 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,687,062 | 220,871 | SH | SOLE | 220,871 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 212,146 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 5,790,466 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 294,887 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483,080 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 63,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,170,276 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 317,047 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 44,362,775 | 452,820 | SH | SOLE | 452,820 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,230 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542,137 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 60,456,135 | 177,093 | SH | SOLE | 177,093 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 35,131,639 | 340,885 | SH | SOLE | 340,885 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 3,108,465 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,691,753 | 466,864 | SH | SOLE | 466,864 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 488,668 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||