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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,194,335 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 964,511 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,008,717 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 279,298 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 40,406,306 | 213,451 | SH | SOLE | 0 | 213,451 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17,075,075 | 89,661 | SH | SOLE | 0 | 89,661 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 408,665 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 53,155,160 | 242,286 | SH | SOLE | 0 | 242,286 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 969,069 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 520,121 | 977 | SH | SOLE | 0 | 977 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,575,837 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 77,921,622 | 311,164 | SH | SOLE | 0 | 311,164 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 392,108 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,223,176 | 50,584 | SH | SOLE | 0 | 50,584 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 388,461 | 857 | SH | SOLE | 0 | 857 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 391,475 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,188,580 | 12,693 | SH | SOLE | 0 | 12,693 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 911,784 | 16,121 | SH | SOLE | 0 | 16,121 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,228,738 | 22,553 | SH | SOLE | 0 | 22,553 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,148,011 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 212,567 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 649,991 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 740,786 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,493,043 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 473,783 | 8,003 | SH | SOLE | 0 | 8,003 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,711,612 | 24,316 | SH | SOLE | 0 | 24,316 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 470,346 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 212,485 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 51,874,808 | 56,615 | SH | SOLE | 0 | 56,615 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 599,217 | 13,349 | SH | SOLE | 0 | 13,349 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 706,928 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 18,710,682 | 92,130 | SH | SOLE | 0 | 92,130 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,360,518 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 616,772 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 277,038 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,095,835 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 890,891 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 938,009 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,311,696 | 12,194 | SH | SOLE | 0 | 12,194 | 0 | ||
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 26,695 | 24,268 | SH | SOLE | 0 | 24,268 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 318,630 | 750 | SH | SOLE | 0 | 750 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 893,810 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 734,913 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,054,879 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 530,476 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,421,968 | 6,226 | SH | SOLE | 0 | 6,226 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 228,480 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 232,665 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,761,172 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 227,839 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 382,766 | 19,091 | SH | SOLE | 0 | 19,091 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 606,062 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,864,647 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 817,185 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 508,783 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,570,692 | 19,068 | SH | SOLE | 0 | 19,068 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 311,062 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,629,249 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 430,101 | 8,374 | SH | SOLE | 0 | 8,374 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,235,518 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,416,064 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 398,601 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,595,693 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,879,488 | 6,483 | SH | SOLE | 0 | 6,483 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 407,548 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 596,784 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,842,351 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 289,044 | 8,342 | SH | SOLE | 0 | 8,342 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,758,065 | 37,386 | SH | SOLE | 0 | 37,386 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 334,903 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 595,062 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 717,637 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8,812,498 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 323,914 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,644,094 | 9,896 | SH | SOLE | 0 | 9,896 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 412,122 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34,429,074 | 256,379 | SH | SOLE | 0 | 256,379 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 244,218 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,395,106 | 44,891 | SH | SOLE | 0 | 44,891 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,255,446 | 17,891 | SH | SOLE | 0 | 17,891 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 231,848 | 22,165 | SH | SOLE | 0 | 22,165 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 611,960 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 480,632 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 288,658 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,027,717 | 8,539 | SH | SOLE | 0 | 8,539 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 287,719 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 878,742 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 408,572 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,512,768 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,668,786 | 10,863 | SH | SOLE | 0 | 10,863 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,437,300 | 29,704 | SH | SOLE | 0 | 29,704 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 255,006 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,516,255 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 360,540 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 794,184 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 27,743 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 330,731 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,838,334 | 20,146 | SH | SOLE | 0 | 20,146 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2,157,135 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 657,792 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,858,237 | 13,493 | SH | SOLE | 0 | 13,493 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 790,947 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 395,763 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 229,104 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 245,037 | 887 | SH | SOLE | 0 | 887 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 920,315 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 843,524 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 994,013 | 16,479 | SH | SOLE | 0 | 16,479 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 645,612 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,175,522 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 583,155 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,533,736 | 20,674 | SH | SOLE | 0 | 20,674 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,791,611 | 64,102 | SH | SOLE | 0 | 64,102 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 419,694 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 982,490 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 703,599 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||