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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 299,515 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26,269,752 | 200,747 | SH | SOLE | 200,707 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,756,933 | 89,169 | SH | SOLE | 89,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29,024,420 | 228,323 | SH | SOLE | 228,283 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 344,013 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41,428,369 | 241,974 | SH | SOLE | 241,964 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 532,885 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 218,219 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 374,734 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 3,127 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 25,858 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 655,200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 556,446 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30,894,273 | 54,684 | SH | SOLE | 54,674 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9,651,526 | 18,774 | SH | SOLE | 18,760 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 435,046 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,259,400 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 776,145 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,121,843 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 810,028 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 391,554 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,231,028 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,367,377 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,935,536 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 480,336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,597,636 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,771,469 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,444,487 | 7,825 | SH | SOLE | 7,820 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,332,009 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 767,791 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 76,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 584,396 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,412,068 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 41,376 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,247,022 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2,305,707 | 119,158 | SH | SOLE | 119,158 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,984,108 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,524,723 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,360,760 | 18,959 | SH | SOLE | 18,959 | 0 | 0 |