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 |
APPLE ORD | COM | 037833100 | 13,591,376 | 82,544 | SH | SOLE | 0 | 0 | 82,544 | |||
MICROSOFT ORD | COM | 594918104 | 9,365,761 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | |||
AMAZON COM ORD | COM | 023135106 | 5,457,121 | 52,833 | SH | SOLE | 0 | 0 | 52,833 | |||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 4,653,417 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | |||
NVIDIA ORD | COM | 67066G104 | 4,563,065 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | |||
RBB:US TREAS 12 MONTH BL | COM | 74933W478 | 3,443,850 | 68,439 | SH | SOLE | 0 | 0 | 68,439 | |||
ALPHABET CL A ORD | COM | 02079K305 | 3,417,904 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | |||
RBB:US TREAS 3 MONTH BL | COM | 74933W452 | 2,768,923 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | |||
LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 2,644,300 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | |||
FORD MOTOR ORD | COM | 345370860 | 2,614,903 | 207,532 | SH | SOLE | 0 | 0 | 207,532 | |||
BROADCOM ORD | COM | 11135F101 | 2,509,704 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
LAM RESEARCH ORD | COM | 512807108 | 2,401,444 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | 2,390,567 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
US TREASURY 6 MONTH BILL ETF | COM | 74933W460 | 2,135,145 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | |||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 2,058,726 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | |||
NIKE CL B ORD | COM | 654106103 | 2,047,475 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | |||
PENUMBRA ORD | COM | 70975L107 | 1,968,945 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
MONOLITHIC POWER SYSTEMS ORD | COM | 609839105 | 1,941,094 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
ULTA BEAUTY ORD | COM | 90384S303 | 1,934,946 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
PALO ALTO NETWORKS ORD | COM | 697435105 | 1,934,881 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | |||
AUTODESK ORD | COM | 052769106 | 1,679,435 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
DATADOG CL A ORD | COM | 23804L103 | 1,672,270 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | |||
SALESFORCE ORD | COM | 79466L302 | 1,661,370 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
NETFLIX ORD | COM | 64110L106 | 1,470,017 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 1,428,777 | 169,086 | SH | SOLE | 0 | 0 | 169,086 | |||
ZSCALER ORD | COM | 98980G102 | 1,373,220 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
ISHARES:CORE S&P 500 | COM | 464287200 | 1,226,365 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
ZOETIS CL A ORD | COM | 98978V103 | 954,566 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
BERKSHIRE HATHAWAY CL A ORD | COM | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MONGODB CL A ORD | COM | 60937P106 | 918,027 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 893,521 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
EATON ORD | COM | G29183103 | 868,180 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
ALIGN TECHNOLOGY ORD | COM | 016255101 | 840,696 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
KROGER ORD | COM | 501044101 | 712,356 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
JPMORGAN CHASE ORD | COM | 46625H100 | 689,210 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
ISHARES:ESG ADV MSCI USA | COM | 46436E767 | 548,830 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
RBB:US TREAS 2 YR NOTE | COM | 74933W486 | 543,857 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | |||
WALT DISNEY ORD | COM | 254687106 | 510,289 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
CISCO SYSTEMS ORD | COM | 17275R102 | 491,374 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
JOHNSON & JOHNSON ORD | COM | 478160104 | 472,340 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
SPDR PTF S&P 500 | COM | 78464A854 | 445,917 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
PROCTER & GAMBLE ORD | COM | 742718109 | 425,924 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
RBB:US TREAS 10 YR NOTE | COM | 74933W536 | 394,286 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | |||
ADOBE ORD | COM | 00724F101 | 308,218 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ALPHABET CL C ORD | COM | 02079K107 | 284,960 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
SPDR PTF S&P 1500 CSM | COM | 78464A805 | 276,558 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
MASTERCARD CL A ORD | COM | 57636Q104 | 276,192 | 760 | SH | SOLE | 0 | 0 | 760 | |||
META PLATFORMS CL A ORD | COM | 30303M102 | 274,462 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
SPDR PTF DEV WORLD EX-US | COM | 78463X889 | 268,919 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
ARISTA NETWORKS ORD | COM | 040413106 | 248,601 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
DEERE ORD | COM | 244199105 | 247,728 | 600 | SH | SOLE | 0 | 0 | 600 | |||
APPLIED MATERIAL ORD | COM | 038222105 | 246,643 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 237,767 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 217,791 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
AT&T ORD | COM | 00206R102 | 218,515 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
VISA CL A ORD | COM | 92826C839 | 212,875 | 966 | SH | SOLE | 0 | 0 | 966 | |||
SPDR PTF AGGREGATE BOND | COM | 78464A649 | 213,608 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
STARBUCKS ORD | COM | 855244109 | 211,905 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
WALMART ORD | COM | 931142103 | 206,283 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ABBVIE ORD | COM | 00287Y109 | 203,197 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
OUTLOOK THERAPEUTICS ORD | COM | 69012T206 | 10,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HEALTHWAREHOUSE.COM ORD | COM | 42227G202 | 3,373 | 24,093 | SH | SOLE | 0 | 0 | 24,093 |