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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,795,502 | 108,607 | SH | SOLE | 0 | 0 | 108,607 | |||
AMAZON COM INC | COM | 023135106 | 13,544,445 | 71,188 | SH | SOLE | 0 | 0 | 71,188 | |||
APPLE INC | COM | 037833100 | 16,976,574 | 76,426 | SH | SOLE | 0 | 0 | 76,426 | |||
BANK AMERICA CORP | COM | 060505104 | 251,670 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589,219 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
BROADCOM INC | COM | 11135F101 | 8,758,782 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | |||
CHEVRON CORP NEW | COM | 166764100 | 460,048 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ECOLAB INC | COM | 278865100 | 226,900 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ELI LILLY & CO | COM | 532457108 | 496,372 | 601 | SH | SOLE | 0 | 0 | 601 | |||
EXXON MOBIL CORP | COM | 30231G102 | 515,443 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
GE AEROSPACE | COM NEW | 369604301 | 331,649 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 131,792 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,382,994 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
LINDE PLC | SHS | G54950103 | 421,404 | 905 | SH | SOLE | 0 | 0 | 905 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,421,834 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | |||
MICROSOFT CORP | COM | 594918104 | 15,237,033 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,344,341 | 123,126 | SH | SOLE | 0 | 0 | 123,126 | |||
ORACLE CORP | COM | 68389X105 | 12,668,066 | 90,607 | SH | SOLE | 0 | 0 | 90,607 | |||
SALESFORCE INC | COM | 79466L302 | 7,831,139 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,551 | 868 | SH | SOLE | 0 | 0 | 868 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,373,927 | 54,422 | SH | SOLE | 0 | 0 | 54,422 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,145,756 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | |||
TESLA INC | COM | 88160R101 | 16,545,133 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | |||
VISA INC | COM CL A | 92826C839 | 7,898,413 | 22,537 | SH | SOLE | 0 | 0 | 22,537 |