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 | BBG001S5N9M6 | 6,808,679 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 362,516 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,178,097 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 67,817 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,531,139 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 340,246 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 21,700 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 578,677 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,774,735 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,362,434 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 277,194 | 869 | SH | SOLE | 869 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,813,633 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,950,726 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 430,215 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 218,680 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,780,200 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 578,552 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 19,745 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 50,096 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 7,131,665 | 712,454 | SH | SOLE | 712,454 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 495,894 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 71,262 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 74,292 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 342,510 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5,572,551 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 92,254 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,588,231 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,009,568 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,981,442 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 978,693 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 378,417 | 743 | SH | SOLE | 743 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,919,551 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 101,612 | 151,659 | SH | SOLE | 151,659 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,273,310 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 481,580 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 67,582 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 419,558 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,261,468 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 891,089 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 35,997 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,579,304 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7,138,734 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 249,577 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,049,237 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8,961,877 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 853,093 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,629,387 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 9,054,948 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,552,595 | 169,737 | SH | SOLE | 169,737 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,902,237 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 545,152 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,076,644 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,750,536 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,573,933 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,996,679 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MICROALGO INC | ORD SHS | G6077Y301 | BBG00YMWQ788 | 5,463 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,142,544 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,138,921 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 18,791 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,478,659 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 341,937 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 380,605 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 525,516 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 24,418 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,713,202 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
Q32 BIO INC | COM | 746964105 | BBG00CTTJWS7 | 15,396 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,074,614 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 38,710 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 942,698 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 401,625 | 765 | SH | SOLE | 765 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 43,208 | 164,477 | SH | SOLE | 164,477 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 640,452 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 288,150 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 246,434 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7,498,777 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 405,017 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,375,754 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,449,253 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 277,826 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 349,511 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 423,968 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 13,656 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,798,566 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,232,510 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 241,328 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,894,578 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,215,205 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,596,625 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 9,485 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 165,035 | 10,257 | SH | SOLE | 10,257 | 0 | 0 |