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
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   259,349 1,603 SH   SOLE   1,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,971,185 39,004 SH   SOLE   39,004 0 0
ALPHABET INC CAP STK CL C 02079K107   1,035,120 4,250 SH   SOLE   4,250 0 0
ALPHABET INC CAP STK CL A 02079K305   13,865,282 57,035 SH   SOLE   57,035 0 0
AMAZON COM INC COM 023135106   8,361,884 38,083 SH   SOLE   38,083 0 0
AMERICAN EXPRESS CO COM 025816109   4,899,756 14,751 SH   SOLE   14,751 0 0
AMGEN INC COM 031162100   3,179,922 11,268 SH   SOLE   11,268 0 0
APPLE INC COM 037833100   15,942,473 62,611 SH   SOLE   62,611 0 0
BANK AMERICA CORP COM 060505104   213,911 4,146 SH   SOLE   4,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   728,973 1,450 SH   SOLE   1,450 0 0
BOEING CO COM 097023105   7,798,948 36,135 SH   SOLE   36,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,925,357 42,691 SH   SOLE   42,691 0 0
BROADCOM INC COM 11135F101   20,300,747 61,534 SH   SOLE   61,534 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,712,285 17,463 SH   SOLE   17,463 0 0
CELANESE CORP DEL COM 150870103   1,189,223 28,261 SH   SOLE   28,261 0 0
CHEVRON CORP NEW COM 166764100   4,591,567 29,568 SH   SOLE   29,568 0 0
CITIGROUP INC COM NEW 172967424   3,112,740 30,668 SH   SOLE   30,668 0 0
CLOUDFLARE INC CL A COM 18915M107   214,590 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100   2,981,546 44,957 SH   SOLE   44,957 0 0
CORTEVA INC COM 22052L104   1,734,675 25,649 SH   SOLE   25,649 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,814,284 6,281 SH   SOLE   6,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   534,024 1,089 SH   SOLE   1,089 0 0
DISNEY WALT CO COM 254687106   6,169,228 53,880 SH   SOLE   53,880 0 0
DOW INC COM 260557103   329,718 14,379 SH   SOLE   14,379 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,872,081 36,868 SH   SOLE   36,868 0 0
ELI LILLY & CO COM 532457108   9,873,034 12,940 SH   SOLE   12,940 0 0
EXXON MOBIL CORP COM 30231G102   8,490,024 75,299 SH   SOLE   75,299 0 0
FEDEX CORP COM 31428X106   4,901,568 20,786 SH   SOLE   20,786 0 0
GE AEROSPACE COM NEW 369604301   1,165,606 3,875 SH   SOLE   3,875 0 0
GE VERNOVA INC COM 36828A101   496,224 807 SH   SOLE   807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,026,851 13,847 SH   SOLE   13,847 0 0
HOME DEPOT INC COM 437076102   3,872,807 9,558 SH   SOLE   9,558 0 0
IMMUNITYBIO INC COM 45256X103   203,565 82,750 SH   SOLE   82,750 0 0
INNOSPEC INC COM 45768S105   383,226 4,967 SH   SOLE   4,967 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   286,709 478 SH   SOLE   478 0 0
JOHNSON & JOHNSON COM 478160104   304,897 1,644 SH   SOLE   1,644 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,578,983 33,538 SH   SOLE   33,538 0 0
KIMBERLY-CLARK CORP COM 494368103   2,147,768 17,274 SH   SOLE   17,274 0 0
LOWES COS INC COM 548661107   1,381,865 5,499 SH   SOLE   5,499 0 0
LULULEMON ATHLETICA INC COM 550021109   1,145,157 6,436 SH   SOLE   6,436 0 0
MCDONALDS CORP COM 580135101   3,283,759 10,805 SH   SOLE   10,805 0 0
MERCK & CO INC COM 58933Y105   3,663,949 43,655 SH   SOLE   43,655 0 0
META PLATFORMS INC CL A 30303M102   12,333,019 16,794 SH   SOLE   16,794 0 0
MICROSOFT CORP COM 594918104   8,342,837 16,107 SH   SOLE   16,107 0 0
MORGAN STANLEY COM NEW 617446448   723,344 4,550 SH   SOLE   4,550 0 0
NETFLIX INC COM 64110L106   1,605,354 1,339 SH   SOLE   1,339 0 0
NIKE INC CL B 654106103   2,398,373 34,395 SH   SOLE   34,395 0 0
NORTHROP GRUMMAN CORP COM 666807102   295,428 485 SH   SOLE   485 0 0
NVIDIA CORPORATION COM 67066G104   1,249,478 6,697 SH   SOLE   6,697 0 0
OCCIDENTAL PETE CORP COM 674599105   4,232,703 89,581 SH   SOLE   89,581 0 0
ORACLE CORP COM 68389X105   8,437,972 30,003 SH   SOLE   30,003 0 0
PAYPAL HLDGS INC COM 70450Y103   5,026,817 74,960 SH   SOLE   74,960 0 0
PEPSICO INC COM 713448108   2,841,710 20,234 SH   SOLE   20,234 0 0
PROCTER AND GAMBLE CO COM 742718109   2,801,198 18,231 SH   SOLE   18,231 0 0
QUALCOMM INC COM 747525103   7,602,601 45,700 SH   SOLE   45,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,299 13,440 SH   SOLE   13,440 0 0
RTX CORPORATION COM 75513E101   4,397,799 26,283 SH   SOLE   26,283 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   247,436 1,665 SH   SOLE   1,665 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,353,379 15,060 SH   SOLE   15,060 0 0
STARBUCKS CORP COM 855244109   4,151,809 49,075 SH   SOLE   49,075 0 0
STRATEGY INC CL A NEW 594972408   234,891 729 SH   SOLE   729 0 0
TARGET CORP COM 87612E106   1,867,808 20,823 SH   SOLE   20,823 0 0
TEEKAY CORPORATION LTD SHS G8726T105   1,656,875 202,552 SH   SOLE   202,552 0 0
TESLA INC COM 88160R101   6,060,200 13,627 SH   SOLE   13,627 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,932,634 29,934 SH   SOLE   29,934 0 0
ULTA BEAUTY INC COM 90384S303   7,762,757 14,198 SH   SOLE   14,198 0 0
VALERO ENERGY CORP COM 91913Y100   7,318,572 42,985 SH   SOLE   42,985 0 0
VISA INC COM CL A 92826C839   324,068 949 SH   SOLE   949 0 0
WALMART INC COM 931142103   5,976,840 57,993 SH   SOLE   57,993 0 0
WELLS FARGO CO NEW COM 949746101   7,620,436 90,914 SH   SOLE   90,914 0 0
WILLIAMS COS INC COM 969457100   3,454,494 51,831 SH   SOLE   51,831 0 0
WILLIAMS SONOMA INC COM 969904101   6,026,994 30,836 SH   SOLE   30,836 0 0