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 | 9,885 | 95,706 | SH | SOLE | 0 | 0 | 95,706 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,452 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | |||
ADOBE INC | Common Stock | 00724F101 | 1,761 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 164 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
APPLE INC | Common Stock | 037833100 | 9,561 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 13,956 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | |||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 59 | 450 | SH | SOLE | 0 | 0 | 450 | |||
JPMORGAN CHASE & CO | Common Stock | M22465104 | 13,208 | 101,359 | SH | SOLE | 0 | 0 | 101,359 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,334 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,622 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ECOLAB INC | Common Stock | 278865100 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORP | Common Stock | 67066G104 | 3,503 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | |||
HALLIBURTON CO | Common Stock | 406216101 | 10,138 | 320,422 | SH | SOLE | 0 | 0 | 320,422 | |||
HOME DEPOT INC | Common Stock | 437076102 | 7,800 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,855 | 63,582 | SH | SOLE | 0 | 0 | 63,582 | |||
BLACKROCK INC | Common Stock | 09247X101 | 177 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ELI LILLY & CO | Common Stock | 532457108 | 315 | 917 | SH | SOLE | 0 | 0 | 917 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 71 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | Common Stock | 594918104 | 20,400 | 70,760 | SH | SOLE | 0 | 0 | 70,760 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,155 | 98,758 | SH | SOLE | 0 | 0 | 98,758 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,039 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
US BANCORP | Common Stock | 902973304 | 36 | 990 | SH | SOLE | 0 | 0 | 990 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,851 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 14,848 | 302,402 | SH | SOLE | 0 | 0 | 302,402 | |||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 7,829 | 149,458 | SH | SOLE | 0 | 0 | 149,458 | |||
AT&T INC | Common Stock | 00206R102 | 689 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | |||
NETFLIX INC | Common Stock | 64110L106 | 168 | 485 | SH | SOLE | 0 | 0 | 485 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,686 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 1,496 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 12,099 | 53,663 | SH | SOLE | 0 | 0 | 53,663 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 143 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 13,295 | 71,299 | SH | SOLE | 0 | 0 | 71,299 | |||
ISHARES NASDAQ 100 USD ACC | ETP | G5960L103 | 2,929 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
TESLA INC | Common Stock | 88160R101 | 139 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,256 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 1,690 | 85,109 | SH | SOLE | 0 | 0 | 85,109 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EATON CORP PLC | Common Stock | G29183103 | 16,930 | 98,812 | SH | SOLE | 0 | 0 | 98,812 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,391 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
VANGUARD S&P 500 ETF | ETP | 922908363 | 222 | 590 | SH | SOLE | 0 | 0 | 590 | |||
DOCUSIGN INC | Common Stock | 256163106 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 30 | 215 | SH | SOLE | 0 | 0 | 215 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 769 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | |||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 93 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 1 | 590 | SH | SOLE | 0 | 0 | 590 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 1,434 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 8,099 | 106,656 | SH | SOLE | 0 | 0 | 106,656 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 15,519 | 149,222 | SH | SOLE | 0 | 0 | 149,222 | |||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 539 | 8,482 | SH | SOLE | 0 | 0 | 8,482 |