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 |
AMAZON.COM INC | Common Stock | 023135106 | 8,568 | 101,997 | SH | SOLE | 0 | 0 | 101,997 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 63 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ADOBE INC | Common Stock | 00724F101 | 1,065 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 151 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
APPLE INC | Common Stock | 037833100 | 7,722 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 18,734 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | |||
JPMORGAN CHASE & CO | Common Stock | M22465104 | 13,909 | 103,720 | SH | SOLE | 0 | 0 | 103,720 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,318 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,055 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ECOLAB INC | Common Stock | 278865100 | 19 | 131 | SH | SOLE | 0 | 0 | 131 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORP | Common Stock | 67066G104 | 2,390 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | |||
HALLIBURTON CO | Common Stock | 406216101 | 12,929 | 328,553 | SH | SOLE | 0 | 0 | 328,553 | |||
HOME DEPOT INC | Common Stock | 437076102 | 11,802 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 18,710 | 105,914 | SH | SOLE | 0 | 0 | 105,914 | |||
BLACKROCK INC | Common Stock | 09247X101 | 1,270 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
ELI LILLY & CO | Common Stock | 532457108 | 2,095 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 67 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MICROSOFT CORP | Common Stock | 594918104 | 16,874 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 645 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 439 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
US BANCORP | Common Stock | 902973304 | 43 | 990 | SH | SOLE | 0 | 0 | 990 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,869 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 22,370 | 418,435 | SH | SOLE | 0 | 0 | 418,435 | |||
AT&T INC | Common Stock | 00206R102 | 631 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | |||
NETFLIX INC | Common Stock | 64110L106 | 387 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,216 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 998 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 13,512 | 65,038 | SH | SOLE | 0 | 0 | 65,038 | |||
TESLA INC | Common Stock | G5960L103 | 83 | 670 | SH | SOLE | 0 | 0 | 670 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 705 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,108 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
VANGUARD S&P 500 ETF | ETP | 922908363 | 414 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
DOCUSIGN INC | Common Stock | 256163106 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 23 | 215 | SH | SOLE | 0 | 0 | 215 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 2 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 440 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 71 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 1 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 275 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 13,722 | 154,654 | SH | SOLE | 0 | 0 | 154,654 | |||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 613 | 10,467 | SH | SOLE | 0 | 0 | 10,467 |