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 |
| ABBOTT LABS COM | Stock | 002824100 | 5,825,568 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | |||
| ABBVIE INC COM | Stock | 00287Y109 | 286,610 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
| ADOBE INC COM | Stock | 00724F101 | 10,954,138 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,886,960 | 85,611 | SH | SOLE | 85,611 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,016,947 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
| ALERIAN MLP ETF | ETF | 00162Q452 | 215,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 25,259,317 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,998,150 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | |||
| AMAZON COM INC COM | Stock | 023135106 | 30,437,262 | 157,502 | SH | SOLE | 157,502 | 0 | 0 | |||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 973,668 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 599,775 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
| AMETEK INC COM | Stock | 031100100 | 342,422 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
| AMGEN INC COM | Stock | 031162100 | 471,175 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
| AMPHENOL CORP NEW CL A | Stock | 032095101 | 10,913,873 | 161,999 | SH | SOLE | 161,999 | 0 | 0 | |||
| ANSYS INC COM | Stock | 03662Q105 | 202,224 | 629 | SH | SOLE | 629 | 0 | 0 | |||
| APPLE INC COM | Stock | 037833100 | 38,838,516 | 184,401 | SH | SOLE | 184,401 | 0 | 0 | |||
| APPLIED MATLS INC COM | Stock | 038222105 | 308,675 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 17,949,934 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 294,286 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | |||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2,517,710 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 295,711 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
| BALL CORP COM | Stock | 058498106 | 2,853,051 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | |||
| BANK AMERICA CORP COM | Stock | 060505104 | 4,184,758 | 105,224 | SH | SOLE | 105,224 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,641,759 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,121,523 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | |||
| BLACKROCK INC COM | Stock | 09247X101 | 4,434,591 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 239,628 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
| BROADCOM INC COM | Stock | 11135F101 | 2,669,996 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 12,955,660 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | |||
| CATERPILLAR INC COM | Stock | 149123101 | 11,780,748 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | 8,976,631 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 241,516 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
| CISCO SYS INC COM | Stock | 17275R102 | 791,137 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,422,536 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
| COCA COLA CO COM | Stock | 191216100 | 335,754 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
| COHERENT CORP COM | Stock | 19247G107 | 217,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 6,046,813 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 370,417 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
| CORVEL CORP COM | Stock | 221006109 | 2,278,259 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 23,038,276 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | |||
| CROWN CASTLE INC COM | REIT | 22822V101 | 3,673,351 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | |||
| CSX CORP COM | Stock | 126408103 | 920,143 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | |||
| D R HORTON INC COM | Stock | 23331A109 | 15,039,627 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | |||
| DEERE & CO COM | Stock | 244199105 | 5,567,834 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | |||
| DEXCOM INC COM | Stock | 252131107 | 7,360,063 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | |||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 8,208,571 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | |||
| DISNEY WALT CO COM | Stock | 254687106 | 4,516,106 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | |||
| DOCUSIGN INC COM | Stock | 256163106 | 1,110,767 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
| DOORDASH INC CL A | Stock | 25809K105 | 1,747,224 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | |||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 349,217 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
| EATON CORP PLC SHS | Stock | G29183103 | 347,100 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
| ELI LILLY & CO COM | Stock | 532457108 | 2,246,248 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9,463,411 | 103,822 | SH | SOLE | 103,822 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 169,268 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 219,929 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
| EQUINIX INC COM | REIT | 29444U700 | 997,955 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
| EXTREME NETWORKS COM | Stock | 30226D106 | 7,478,415 | 556,016 | SH | SOLE | 556,016 | 0 | 0 | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 1,918,475 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
| FEDEX CORP COM | Stock | 31428X106 | 252,465 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 666,874 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,098,683 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
| FORD MTR CO DEL COM | Stock | 345370860 | 186,153 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 7,266,186 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | |||
| GE AEROSPACE COM NEW | Stock | 369604301 | 242,429 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| GENERAC HLDGS INC COM | Stock | 368736104 | 341,789 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 496,050 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 244,705 | 541 | SH | SOLE | 541 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 142,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 7,706,672 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,722,936 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 294,242 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
| HOME DEPOT INC COM | Stock | 437076102 | 14,723,489 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | |||
| HONEYWELL INTL INC COM | Stock | 438516106 | 10,449,793 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | |||
| HP INC COM | Stock | 40434L105 | 470,214 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
| IDEXX LABS INC COM | Stock | 45168D104 | 10,298,921 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 229,918 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 6,527,723 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 375,079 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 329,643 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
| INTUIT COM | Stock | 461202103 | 20,166,489 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | |||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 15,104,882 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | |||
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 258,353 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,153,697 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,112,219 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 344,859 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 251,890 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 970,757 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 239,088 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,956,443 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | |||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 492,811 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 698,070 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,484,213 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,975,157 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 571,698 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 312,565 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 317,706 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,679,181 | 186,199 | SH | SOLE | 186,199 | 0 | 0 | |||
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 7,707,420 | 310,033 | SH | SOLE | 310,033 | 0 | 0 | |||
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 7,198,595 | 302,208 | SH | SOLE | 302,208 | 0 | 0 | |||
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 7,353,168 | 309,868 | SH | SOLE | 309,868 | 0 | 0 | |||
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 6,483,572 | 261,751 | SH | SOLE | 261,751 | 0 | 0 | |||
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 5,626,694 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | |||
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 5,031,073 | 236,645 | SH | SOLE | 236,645 | 0 | 0 | |||
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 558,990 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 4,369,838 | 177,925 | SH | SOLE | 177,925 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,323,816 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,607,006 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | |||
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 277,724 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,100,820 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,867,414 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 354,971 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,164,876 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
| ISHARES S&P 100 ETF | ETF | 464287101 | 248,392 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 253,316 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 2,763,146 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | |||
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 312,078 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,071,645 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 17,877,558 | 88,389 | SH | SOLE | 88,389 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 550,966 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
| LAM RESEARCH CORP COM | Stock | 512807108 | 612,289 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| LENNAR CORP CL A | Stock | 526057104 | 11,365,841 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | |||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,699,493 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
| LOWES COS INC COM | Stock | 548661107 | 952,387 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,065,488 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 328,680 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| MERCK & CO INC COM | Stock | 58933Y105 | 812,376 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | 24,444,619 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | |||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,706,865 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | |||
| MICROSOFT CORP COM | Stock | 594918104 | 34,725,127 | 77,694 | SH | SOLE | 77,694 | 0 | 0 | |||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 8,895,262 | 91,524 | SH | SOLE | 91,524 | 0 | 0 | |||
| NETFLIX INC COM | Stock | 64110L106 | 8,699,878 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
| NIKE INC CL B | Stock | 654106103 | 6,356,932 | 84,343 | SH | SOLE | 84,343 | 0 | 0 | |||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 283,605 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,228,279 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 393,106 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 80,889,561 | 654,764 | SH | SOLE | 654,764 | 0 | 0 | |||
| ORACLE CORP COM | Stock | 68389X105 | 554,458 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 26,742,465 | 78,884 | SH | SOLE | 78,884 | 0 | 0 | |||
| PEPSICO INC COM | Stock | 713448108 | 5,085,801 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 248,254 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 5,143,961 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 723,339 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
| QUALCOMM INC COM | Stock | 747525103 | 296,380 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
| ROBERT HALF INC. COM | Stock | 770323103 | 444,661 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 329,542 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
| RTX CORPORATION COM | Stock | 75513E101 | 666,891 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
| SALESFORCE INC COM | Stock | 79466L302 | 16,526,388 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | |||
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,389,697 | 220,214 | SH | SOLE | 220,214 | 0 | 0 | |||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 568,371 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 697,200 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 468,916 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 217,436 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 214,298 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 772,548 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
| SERVICENOW INC COM | Stock | 81762P102 | 20,509,274 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | |||
| SHOPIFY INC CL A | Stock | 82509L107 | 10,317,076 | 156,201 | SH | SOLE | 156,201 | 0 | 0 | |||
| SNOWFLAKE INC CL A | Stock | 833445109 | 7,879,800 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | |||
| SPDR GOLD SHARES | ETF | 78463V107 | 7,670,052 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,547,007 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | |||
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,919,195 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 666,623 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,181,457 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 384,910 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
| STARBUCKS CORP COM | Stock | 855244109 | 2,616,928 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | |||
| STRYKER CORPORATION COM | Stock | 863667101 | 11,436,851 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 10,375,240 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | |||
| TARGA RES CORP COM | Stock | 87612G101 | 505,590 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
| TARGET CORP COM | Stock | 87612E106 | 5,506,427 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,031,470 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| TEREX CORP NEW COM | Stock | 880779103 | 219,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| TESLA INC COM | Stock | 88160R101 | 1,264,255 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
| TEXAS INSTRS INC COM | Stock | 882508104 | 553,632 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
| THE CIGNA GROUP COM | Stock | 125523100 | 3,312,973 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 8,705,815 | 89,135 | SH | SOLE | 89,135 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,099,511 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | |||
| T-MOBILE US INC COM | Stock | 872590104 | 4,645,338 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | |||
| TOLL BROTHERS INC COM | Stock | 889478103 | 696,839 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 282,880 | 860 | SH | SOLE | 860 | 0 | 0 | |||
| TRIMBLE INC COM | Stock | 896239100 | 402,624 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| TWILIO INC CL A | Stock | 90138F102 | 356,028 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 9,058,981 | 124,642 | SH | SOLE | 124,642 | 0 | 0 | |||
| UNION PAC CORP COM | Stock | 907818108 | 8,043,003 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 309,692 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,357,229 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
| VANECK MERK GOLD TRUST | ETF | 921078101 | 1,115,476 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | |||
| VANECK OIL SERVICES ETF | ETF | 92189H607 | 2,516,477 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 15,290,316 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 318,185 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | 407,671 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 498,000 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 435,470 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 629,481 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 526,727 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 9,945,678 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | |||
| VISA INC COM CL A | Stock | 92826C839 | 12,042,721 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | |||
| WALMART INC COM | Stock | 931142103 | 5,021,103 | 74,156 | SH | SOLE | 74,156 | 0 | 0 | |||
| WORKDAY INC CL A | Stock | 98138H101 | 22,459,732 | 100,464 | SH | SOLE | 100,464 | 0 | 0 | |||
| ZOETIS INC CL A | Stock | 98978V103 | 11,466,030 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 498,439 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||