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 | 002824100 | BBG001S5N9M6 | 655,870 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,460,999 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 604,966 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,752,347 | 10,831 | SH | SOLE | 0 | 10,831 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 481,677 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 48,786,670 | 200,686 | SH | SOLE | 0 | 200,686 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20,767,609 | 85,270 | SH | SOLE | 0 | 85,270 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 520,670 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 48,508,756 | 220,926 | SH | SOLE | 0 | 220,926 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 994,827 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 482,189 | 982 | SH | SOLE | 0 | 982 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,649,822 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 242,998 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 75,162,901 | 295,185 | SH | SOLE | 0 | 295,185 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 329,124 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,195,082 | 42,549 | SH | SOLE | 0 | 42,549 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 348,399 | 693 | SH | SOLE | 0 | 693 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 338,293 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,227,371 | 13,037 | SH | SOLE | 0 | 13,037 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 825,372 | 18,301 | SH | SOLE | 0 | 18,301 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,209,278 | 24,883 | SH | SOLE | 0 | 24,883 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,708,954 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 269,146 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 662,875 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 473,611 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,624,478 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1,142,177 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 793,718 | 11,601 | SH | SOLE | 0 | 11,601 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,386,887 | 23,516 | SH | SOLE | 0 | 23,516 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,159,634 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,886,714 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1,003,111 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 51,637,923 | 55,787 | SH | SOLE | 0 | 55,787 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,027,597 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 759,300 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 8,587,762 | 84,717 | SH | SOLE | 0 | 84,717 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,193,994 | 10,428 | SH | SOLE | 0 | 10,428 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 923,932 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 402,442 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,726,415 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 736,363 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 929,258 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,311,972 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 227,526 | 704 | SH | SOLE | 0 | 704 | 0 | ||
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 8,904 | 25,268 | SH | SOLE | 0 | 25,268 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 363,915 | 750 | SH | SOLE | 0 | 750 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,744,856 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 720,285 | 9,591 | SH | SOLE | 0 | 9,591 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2,380,986 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,633,699 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 542,399 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,803,883 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 782,378 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 196,474 | 11,377 | SH | SOLE | 0 | 11,377 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,158,442 | 8,278 | SH | SOLE | 0 | 8,278 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 451,497 | 13,457 | SH | SOLE | 0 | 13,457 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 773,251 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,368,112 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 749,704 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 629,575 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,874,509 | 18,624 | SH | SOLE | 0 | 18,624 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 273,500 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,656,762 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 374,110 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,094,520 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 615,104 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 467,854 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,717,670 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,044,120 | 6,727 | SH | SOLE | 0 | 6,727 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 482,962 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 496,507 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,279,043 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 273,531 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,935,229 | 36,558 | SH | SOLE | 0 | 36,558 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 260,617 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 680,043 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 917,828 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 262,532 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,930,576 | 9,117 | SH | SOLE | 0 | 9,117 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 312,276 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 241,863 | 805 | SH | SOLE | 0 | 805 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,464,382 | 8,968 | SH | SOLE | 0 | 8,968 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 298,481 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 46,292,437 | 248,110 | SH | SOLE | 0 | 248,110 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,024,661 | 7,199 | SH | SOLE | 0 | 7,199 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8,679,908 | 47,582 | SH | SOLE | 0 | 47,582 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,031,065 | 19,797 | SH | SOLE | 0 | 19,797 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 332,282 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 434,776 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,352,291 | 8,337 | SH | SOLE | 0 | 8,337 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 304,297 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 277,180 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 920,621 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 291,664 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,208,854 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,725,135 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,399,469 | 32,268 | SH | SOLE | 0 | 32,268 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 308,269 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,988,808 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 466,657 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 364,477 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 805,168 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 22,353 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 449,268 | 15,605 | SH | SOLE | 0 | 15,605 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,087,529 | 24,675 | SH | SOLE | 0 | 24,675 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2,181,701 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 767,064 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,089,086 | 13,767 | SH | SOLE | 0 | 13,767 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,193,406 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 257,078 | 892 | SH | SOLE | 0 | 892 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 958,440 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 978,299 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,741,417 | 17,775 | SH | SOLE | 0 | 17,775 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 681,388 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 250,799 | 263 | SH | SOLE | 0 | 263 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,812,702 | 13,938 | SH | SOLE | 0 | 13,938 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 560,776 | 12,759 | SH | SOLE | 0 | 12,759 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,854,464 | 17,149 | SH | SOLE | 0 | 17,149 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,109,982 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,437,313 | 62,462 | SH | SOLE | 0 | 62,462 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 444,523 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,328,216 | 15,846 | SH | SOLE | 0 | 15,846 | 0 | ||