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 |
ABBOTT LABS | COM | 002824100 | 928,253 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | |||
ABBVIE INC | COM | 00287Y109 | 1,483,795 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609,613 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,034,040 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | |||
AIRBNB INC | COM CL A | 009066101 | 234,080 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,052,163 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,543,494 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
AMAZON COM INC | COM | 023135106 | 470,344 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 934,277 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
AMGEN INC | COM | 031162100 | 766,072 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
APPLE INC | COM | 037833100 | 11,954,734 | 69,825 | SH | SOLE | 0 | 0 | 69,825 | |||
AUTOLIV INC | COM | 052800109 | 259,309 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,604 | 925 | SH | SOLE | 0 | 0 | 925 | |||
BANK AMERICA CORP | COM | 060505104 | 214,744 | 56,021 | SH | SOLE | 0 | 0 | 56,021 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,501 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
BLOCK INC | CL A | 852234103 | 282,777 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
BOEING CO | COM | 097023105 | 849,890 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 903,964 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | |||
BROADCOM INC | COM | 11135F101 | 905,857 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365,977 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
CARLYLE GROUP INC | COM | 14316J108 | 209,612 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 291,004 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
CHEVRON CORP NEW | COM | 166764100 | 701,359 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
CHUBB LIMITED | COM | H1467J104 | 759,804 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
CISCO SYS INC | COM | 17275R102 | 886,836 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
COCA COLA CO | COM | 191216100 | 250,510 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 328,446 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 550,854 | 975 | SH | SOLE | 0 | 0 | 975 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 621,817 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
CVS HEALTH CORP | COM | 126650100 | 209,743 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 458,556 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
DANAHER CORPORATION | COM | 235851102 | 368,220 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
DEXCOM INC | COM | 252131107 | 223,920 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DISNEY WALT CO | COM | 254687106 | 213,248 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
DOLLAR TREE INC | COM | 256746108 | 241,109 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
EATON CORP PLC | SHS | G29183103 | 589,857 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,022 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 232,372 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ELI LILLY & CO | COM | 532457108 | 2,571,745 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
EMERSON ELEC CO | COM | 291011104 | 461,705 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
ENBRIDGE INC | COM | 29250N105 | 283,178 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,118,150 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
FEDEX CORP | COM | 31428X106 | 264,916 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORD MTR CO DEL | COM | 345370860 | 227,559 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | |||
FORTNET INC | COM | 34959E109 | 3,285,787 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | |||
HOME DEPOT INC | COM | 437076102 | 1,193,190 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,487,945 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 245,361 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | |||
INMODE LTD | SHS | M5425M103 | 267,561 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,325 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,086 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,673 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
IQVIA HLDGS INC | COM | 46266C105 | 388,581 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 229,991 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,838 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357,152 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
JOHNSON & JOHNSON | COM | 478160104 | 591,823 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236,044 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 323,638 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 260,038 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
LAM RESEARCH CORP | COM | 512807108 | 901,335 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
LOWES COS INC | COM | 548661107 | 672,514 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 664,406 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
MARATHON PETE CORP | COM | 56585A102 | 224,217 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 467,218 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | |||
MASCO CORP | COM | 574599106 | 427,704 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,034,882 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
MCDONALDS CORP | COM | 580135101 | 856,059 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MERCK & CO INC | COM | 58933Y105 | 551,859 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,944,160 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
MICROSOFT CORP | COM | 594918104 | 1,640,959 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
NIKE INC | CL B | 654106103 | 718,682 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,919,843 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 727,909 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 731,052 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
ONEOK INC NEW | COM | 682680103 | 413,968 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
ORACLE CORP | COM | 68389X105 | 948,267 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,898,964 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 237,859 | 611 | SH | SOLE | 0 | 0 | 611 | |||
PAYCHEX INC | COM | 704326107 | 604,961 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 365,726 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
PEPSICO INC | COM | 713448108 | 371,089 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
PFIZER INC | COM | 717081103 | 221,283 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 632,205 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
QUALCOMM INC | COM | 747525103 | 1,251,360 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271,577 | 330 | SH | SOLE | 0 | 0 | 330 | |||
RTX CORPORATION | COM | 75513E101 | 274,110 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
SALESFORCE INC | COM | 79466L302 | 1,159,090 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 415,986 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 345,323 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
SERVICENOW INC | COM | 81762P102 | 461,142 | 825 | SH | SOLE | 0 | 0 | 825 | |||
SHOPIFY INC | CL A | 82509L107 | 277,216 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394,722 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
SOUTHERN CO | COM | 842587107 | 316,861 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,846 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
STARBUCKS CORP | COM | 855244109 | 674,358 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
TARGET CORP | COM | 87612E106 | 286,282 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
TESLA INC | COM | 88160R101 | 559,242 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
TEXAS INSTRS INC | COM | 882508104 | 365,045 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707,293 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
TJX COS INC NEW | COM | 872540109 | 642,420 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
TWILIO INC | CL A | 90138F102 | 385,713 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289,191 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 370,245 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,217 | 576 | SH | SOLE | 0 | 0 | 576 | |||
VEEVA SYS INC | CL A COM | 922475108 | 346,882 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 614,457 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
VISA INC | COM CL A | 92826C839 | 745,979 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 399,367 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
WORKDAY INC | CL A | 98138H101 | 265,340 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ZSCALER INC | COM | 98980G102 | 353,189 | 2,270 | SH | SOLE | 0 | 0 | 2,270 |