The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,265,856 38,517 SH   SOLE   38,517 0 0
ALPHABET INC CAP STK CL C 02079K107   808,448 4,245 SH   SOLE   4,245 0 0
ALPHABET INC CAP STK CL A 02079K305   11,267,448 59,521 SH   SOLE   59,521 0 0
AMAZON COM INC COM 023135106   8,652,119 39,424 SH   SOLE   39,424 0 0
AMERICAN EXPRESS CO COM 025816109   4,329,043 14,586 SH   SOLE   14,586 0 0
AMGEN INC COM 031162100   2,724,263 10,452 SH   SOLE   10,452 0 0
APPLE INC COM 037833100   15,466,305 61,761 SH   SOLE   61,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   669,948 1,478 SH   SOLE   1,478 0 0
BOEING CO COM 097023105   6,422,604 36,285 SH   SOLE   36,285 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,337,081 41,320 SH   SOLE   41,320 0 0
BROADCOM INC COM 11135F101   17,921,265 77,300 SH   SOLE   77,300 0 0
CELANESE CORP DEL COM 150870103   456,924 6,602 SH   SOLE   6,602 0 0
CHEVRON CORP NEW COM 166764100   4,077,969 28,154 SH   SOLE   28,154 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   205,195 1,755 SH   SOLE   1,755 0 0
CITIGROUP INC COM NEW 172967424   2,036,162 28,926 SH   SOLE   28,926 0 0
COCA COLA CO COM 191216100   2,742,001 44,040 SH   SOLE   44,040 0 0
CORTEVA INC COM 22052L104   1,571,486 27,589 SH   SOLE   27,589 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,213,516 6,781 SH   SOLE   6,781 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   342,160 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM 254709108   3,047,635 17,593 SH   SOLE   17,593 0 0
DISNEY WALT CO COM 254687106   5,895,639 52,945 SH   SOLE   52,945 0 0
DOW INC COM 260557103   1,124,444 28,019 SH   SOLE   28,019 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,689,569 35,272 SH   SOLE   35,272 0 0
EDISON INTL COM 281020107   408,142 5,112 SH   SOLE   5,112 0 0
ELI LILLY & CO COM 532457108   11,383,497 14,744 SH   SOLE   14,744 0 0
EXXON MOBIL CORP COM 30231G102   7,991,603 74,291 SH   SOLE   74,291 0 0
FEDEX CORP COM 31428X106   5,649,753 20,081 SH   SOLE   20,081 0 0
GE AEROSPACE COM NEW 369604301   676,162 4,053 SH   SOLE   4,053 0 0
GE VERNOVA INC COM 36828A101   272,025 827 SH   SOLE   827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,269,132 14,440 SH   SOLE   14,440 0 0
HOME DEPOT INC COM 437076102   3,615,326 9,293 SH   SOLE   9,293 0 0
IMMUNITYBIO INC COM 45256X103   105,984 41,400 SH   SOLE   41,400 0 0
INNOSPEC INC COM 45768S105   574,073 5,216 SH   SOLE   5,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   263,580 515 SH   SOLE   515 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,145,521 33,980 SH   SOLE   33,980 0 0
KIMBERLY-CLARK CORP COM 494368103   2,165,253 16,522 SH   SOLE   16,522 0 0
LOWES COS INC COM 548661107   1,348,675 5,464 SH   SOLE   5,464 0 0
LULULEMON ATHLETICA INC COM 550021109   2,458,514 6,429 SH   SOLE   6,429 0 0
MCDONALDS CORP COM 580135101   3,057,785 10,548 SH   SOLE   10,548 0 0
MERCK & CO INC COM 58933Y105   4,293,756 43,161 SH   SOLE   43,161 0 0
META PLATFORMS INC CL A 30303M102   10,405,437 17,771 SH   SOLE   17,771 0 0
MICROSOFT CORP COM 594918104   7,063,763 16,758 SH   SOLE   16,758 0 0
MORGAN STANLEY COM NEW 617446448   563,692 4,483 SH   SOLE   4,483 0 0
NETFLIX INC COM 64110L106   1,254,087 1,407 SH   SOLE   1,407 0 0
NIKE INC CL B 654106103   2,233,202 29,511 SH   SOLE   29,511 0 0
NORTHROP GRUMMAN CORP COM 666807102   229,390 488 SH   SOLE   488 0 0
NVIDIA CORPORATION COM 67066G104   1,184,373 8,819 SH   SOLE   8,819 0 0
OCCIDENTAL PETE CORP COM 674599105   3,471,133 70,251 SH   SOLE   70,251 0 0
ORACLE CORP COM 68389X105   4,947,280 29,687 SH   SOLE   29,687 0 0
PAYPAL HLDGS INC COM 70450Y103   6,117,205 71,672 SH   SOLE   71,672 0 0
PEPSICO INC COM 713448108   2,772,585 18,232 SH   SOLE   18,232 0 0
PROCTER AND GAMBLE CO COM 742718109   2,910,873 17,361 SH   SOLE   17,361 0 0
QUALCOMM INC COM 747525103   6,897,869 44,901 SH   SOLE   44,901 0 0
RADNET INC COM 750491102   209,520 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   178,752 13,440 SH   SOLE   13,440 0 0
RTX CORPORATION COM 75513E101   3,136,518 27,103 SH   SOLE   27,103 0 0
SEMPRA COM 816851109   203,982 2,325 SH   SOLE   2,325 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,548,657 14,656 SH   SOLE   14,656 0 0
STARBUCKS CORP COM 855244109   4,333,288 47,487 SH   SOLE   47,487 0 0
TARGET CORP COM 87612E106   2,387,190 17,659 SH   SOLE   17,659 0 0
TEEKAY CORPORATION LTD SHS G8726T105   1,329,028 191,778 SH   SOLE   191,778 0 0
TESLA INC COM 88160R101   5,604,492 13,878 SH   SOLE   13,878 0 0
UBER TECHNOLOGIES INC COM 90353T100   991,781 16,442 SH   SOLE   16,442 0 0
ULTA BEAUTY INC COM 90384S303   6,112,506 14,054 SH   SOLE   14,054 0 0
VALERO ENERGY CORP COM 91913Y100   5,139,132 41,920 SH   SOLE   41,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   200,972 5,025 SH   SOLE   5,025 0 0
VISA INC COM CL A 92826C839   269,898 854 SH   SOLE   854 0 0
WALMART INC COM 931142103   4,994,582 55,280 SH   SOLE   55,280 0 0
WELLS FARGO CO NEW COM 949746101   6,519,838 92,822 SH   SOLE   92,822 0 0
WILLIAMS COS INC COM 969457100   2,619,354 48,399 SH   SOLE   48,399 0 0
WILLIAMS SONOMA INC COM 969904101   5,930,575 32,026 SH   SOLE   32,026 0 0