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 |
|
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 | 6,678,304 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 409,193 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,193,417 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 37,795 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,367,640 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 307,132 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 14,145 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 614,906 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,089,573 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,413,425 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 225,195 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,384,031 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,428,350 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 339,000 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 224,352 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,763,885 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 634,303 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 10,641 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 24,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 42,900 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 70,970 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 399,990 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 37,490 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,087,372 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,758,674 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,551,819 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 866,080 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 205,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,924,301 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 92,846 | 151,659 | SH | SOLE | 151,659 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,938,212 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,098,098 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 366,699 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 216,736 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 35,634 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 204,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 383,192 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 94,998 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,197,097 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 202,824 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 575,148 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 38,258 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,496,070 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,424,444 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 257,137 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,958,584 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8,480,819 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 719,622 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,959,426 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,509,979 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,099,765 | 170,966 | SH | SOLE | 170,966 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,825,287 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 532,290 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,452,918 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,949,003 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,635,016 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 202,050 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,068,420 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,729,602 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,059,026 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,512,632 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 824,238 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 217,265 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 296,231 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 18,714 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,259,747 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,828,907 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 22,800 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 887,962 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 2,926 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 435,608 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 181,560 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,784,787 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 293,104 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,627,962 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,436,263 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 289,304 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 398,813 | 45,788 | SH | SOLE | 45,788 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 21,474 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,470,769 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,758,765 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 27,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,233 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,800,770 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,436,051 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,716,166 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 149,650 | 10,257 | SH | SOLE | 10,257 | 0 | 0 |