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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | COM | 00287Y109 | 436 | 3,184 | SH | SOLE | NONE | 0 | 0 | 3,184 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,858 | 45,110 | SH | SOLE | NONE | 0 | 0 | 45,110 | |
ALBEMARLE CORPORATION | COM | 012653101 | 441 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 537 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 790 | 8,140 | SH | SOLE | NONE | 0 | 0 | 8,140 | |
AMAZON COM INCORPORATED | COM | 023135106 | 7,683 | 67,870 | SH | SOLE | NONE | 0 | 0 | 67,870 | |
APPLE INCORPORATED | COM | 037833100 | 14,836 | 107,115 | SH | SOLE | NONE | 0 | 0 | 107,115 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 2,888 | 5,225 | SH | SOLE | NONE | 0 | 0 | 5,225 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 5,232 | 95,085 | SH | SOLE | NONE | 0 | 0 | 95,085 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 217 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 11,194 | 7,432 | SH | SOLE | NONE | 0 | 0 | 7,432 | |
COCA COLA COMPANY | COM | 191216100 | 409 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 6,618 | 13,983 | SH | SOLE | NONE | 0 | 0 | 13,983 | |
CVS HEALTH CORPORATION | COM | 126650100 | 213 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
DANAHER CORPORATION | COM | 235851102 | 256 | 977 | SH | SOLE | NONE | 0 | 0 | 977 | |
FORTINET INCORPORATED | COM | 34959E109 | 3,486 | 70,955 | SH | SOLE | NONE | 0 | 0 | 70,955 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,304 | 4,711 | SH | SOLE | NONE | 0 | 0 | 4,711 | |
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,631 | SH | SOLE | NONE | 0 | 0 | 2,631 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 229 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 1,124 | 29,967 | SH | SOLE | NONE | 0 | 0 | 29,967 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 351 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 5,204 | 38,339 | SH | SOLE | NONE | 0 | 0 | 38,339 | |
MICROSOFT CORPORATION | COM | 594918104 | 7,983 | 34,238 | SH | SOLE | NONE | 0 | 0 | 34,238 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,166 | 27,375 | SH | SOLE | NONE | 0 | 0 | 27,375 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,186 | 14,911 | SH | SOLE | NONE | 0 | 0 | 14,911 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,266 | 51,599 | SH | SOLE | NONE | 0 | 0 | 51,599 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 233 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 206 | 2,438 | SH | SOLE | NONE | 0 | 0 | 2,438 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 473 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
QORVO INCORPORATED | COM | 74736K101 | 539 | 6,793 | SH | SOLE | NONE | 0 | 0 | 6,793 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 309 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
ROSS STORES INCORPORATED | COM | 778296103 | 607 | 7,229 | SH | SOLE | NONE | 0 | 0 | 7,229 | |
SALESFORCE INCORPORATED | COM | 79466L302 | 6,684 | 46,424 | SH | SOLE | NONE | 0 | 0 | 46,424 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 10,659 | 62,709 | SH | SOLE | NONE | 0 | 0 | 62,709 | |
SOUTHERN COMPANY | COM | 842587107 | 456 | 6,692 | SH | SOLE | NONE | 0 | 0 | 6,692 | |
TESLA INCORPORATED | COM | 88160R101 | 17,202 | 64,826 | SH | SOLE | NONE | 0 | 0 | 64,826 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 250 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 670 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 314 | 1,802 | SH | SOLE | NONE | 0 | 0 | 1,802 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 212 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
WALMART INCORPORATED | COM | 931142103 | 710 | 5,375 | SH | SOLE | NONE | 0 | 0 | 5,375 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 249 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 |