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 |
3M CO | COM | 88579Y101 | 321,835 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | ||
ABBOTT LABS | COM | 002824100 | 14,050,678 | 123,241 | SH | SOLE | 0 | 16,045 | 0 | 107,196 | ||
ABBVIE INC | COM | 00287Y109 | 44,625,535 | 225,975 | SH | SOLE | 0 | 23,829 | 0 | 202,146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,151 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
ADOBE INC | COM | 00724F101 | 1,731,974 | 3,345 | SH | SOLE | 0 | 1,228 | 0 | 2,117 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,722,258 | 47,064 | SH | SOLE | 0 | 0 | 0 | 47,064 | ||
AIRBNB INC | COM CL A | 009066101 | 278,602 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,029,691 | 59,990 | SH | SOLE | 0 | 5,620 | 0 | 54,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,289,033 | 146,452 | SH | SOLE | 0 | 20,779 | 0 | 125,673 | ||
ALTRIA GROUP INC | COM | 02209S103 | 427,519 | 8,376 | SH | SOLE | 0 | 1,024 | 0 | 7,352 | ||
AMAZON COM INC | COM | 023135106 | 24,557,038 | 131,793 | SH | SOLE | 0 | 11,830 | 0 | 119,963 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,392,944 | 34,635 | SH | SOLE | 0 | 1,057 | 0 | 33,578 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,575,577 | 76,359 | SH | SOLE | 0 | 11,274 | 0 | 65,085 | ||
APPLE INC | COM | 037833100 | 44,604,171 | 191,434 | SH | SOLE | 0 | 25,648 | 0 | 165,787 | ||
APPLIED MATLS INC | COM | 038222105 | 4,269,114 | 21,129 | SH | SOLE | 0 | 0 | 0 | 21,129 | ||
ARISTA NETWORKS INC | COM | 040413106 | 763,034 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
BANK AMERICA CORP | COM | 060505104 | 16,958,970 | 427,393 | SH | SOLE | 0 | 53,983 | 0 | 373,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,033,909 | 189,097 | SH | SOLE | 0 | 7,996 | 0 | 181,101 | ||
BLOCK INC | CL A | 852234103 | 3,544,867 | 52,806 | SH | SOLE | 0 | 13,975 | 0 | 38,831 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 334,530 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | ||
BROADCOM INC | COM | 11135F101 | 1,813,774 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579,081 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | ||
CISCO SYS INC | COM | 17275R102 | 226,509 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,691,029 | 47,824 | SH | SOLE | 0 | 7,160 | 0 | 40,664 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356,776 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252,423 | 900 | SH | SOLE | 0 | 550 | 0 | 350 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 201,743 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 268,594 | 6,650 | SH | SOLE | 0 | 5,400 | 0 | 1,250 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 805,450 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 310,979 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | ||
DISNEY WALT CO | COM | 254687106 | 347,791 | 3,616 | SH | SOLE | 0 | 1,003 | 0 | 2,612 | ||
ELI LILLY & CO | COM | 532457108 | 2,492,765 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,075,475 | 77,423 | SH | SOLE | 0 | 2,461 | 0 | 74,962 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 213,009 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,657,402 | 231,481 | SH | SOLE | 0 | 0 | 0 | 231,481 | ||
HOME DEPOT INC | COM | 437076102 | 18,623,776 | 45,962 | SH | SOLE | 0 | 3,317 | 0 | 42,645 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,258,797 | 25,440 | SH | SOLE | 0 | 4,721 | 0 | 20,720 | ||
HUMANA INC | COM | 444859102 | 371,678 | 1,173 | SH | SOLE | 0 | 1,123 | 0 | 50 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 487,276 | 16,324 | SH | SOLE | 0 | 0 | 0 | 16,324 | ||
INTEL CORP | COM | 458140100 | 366,775 | 15,634 | SH | SOLE | 0 | 0 | 0 | 15,634 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,891 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
INTUIT | COM | 461202103 | 275,400 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,694,599 | 5,521 | SH | SOLE | 0 | 126 | 0 | 5,395 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,342,231 | 51,074 | SH | SOLE | 0 | 11,560 | 0 | 39,513 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 34,357,825 | 384,445 | SH | SOLE | 0 | 45,381 | 0 | 339,064 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,719,009 | 53,015 | SH | SOLE | 0 | 6,215 | 0 | 46,800 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 209,716 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 310,022 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,678,715 | 44,574 | SH | SOLE | 0 | 10,106 | 0 | 34,468 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,666,833 | 102,567 | SH | SOLE | 0 | 12,167 | 0 | 90,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 479,235 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641,466 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,245,578 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262,258 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,236,076 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,054 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 310,294 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,427,345 | 283,700 | SH | SOLE | 0 | 25,477 | 0 | 258,223 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 584,045 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,589,575 | 20,066 | SH | SOLE | 0 | 3,009 | 0 | 17,058 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,766,972 | 133,366 | SH | SOLE | 0 | 19,500 | 0 | 113,866 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 266,775 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,498,767 | 68,955 | SH | SOLE | 0 | 0 | 0 | 68,955 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 216,476 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,867,730 | 91,742 | SH | SOLE | 0 | 9,811 | 0 | 81,932 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 655,029 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
KLA CORP | COM NEW | 482480100 | 532,679 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,268,412 | 36,127 | SH | SOLE | 0 | 0 | 0 | 36,127 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,384,052 | 15,143 | SH | SOLE | 0 | 1,734 | 0 | 13,409 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,083,273 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | ||
MATTERPORT INC | COM CL A | 577096100 | 49,500 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
MERCK & CO INC | COM | 58933Y105 | 12,058,777 | 106,189 | SH | SOLE | 0 | 10,834 | 0 | 95,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 259,772,450 | 453,799 | SH | SOLE | 0 | 11,925 | 0 | 441,874 | ||
MICROSOFT CORP | COM | 594918104 | 35,556,340 | 82,632 | SH | SOLE | 0 | 12,005 | 0 | 70,627 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,487,822 | 60,918 | SH | SOLE | 0 | 2,050 | 0 | 58,868 | ||
NETFLIX INC | COM | 64110L106 | 2,125,682 | 2,997 | SH | SOLE | 0 | 968 | 0 | 2,029 | ||
NIKE INC | CL B | 654106103 | 7,898,426 | 89,349 | SH | SOLE | 0 | 18,276 | 0 | 71,073 | ||
NOVO-NORDISK A S | ADR | 670100205 | 268,393 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
NUTANIX INC | CL A | 67059N108 | 12,053,820 | 203,440 | SH | SOLE | 0 | 0 | 0 | 203,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,429,641 | 102,352 | SH | SOLE | 0 | 0 | 0 | 102,352 | ||
ORACLE CORP | COM | 68389X105 | 18,566,074 | 108,956 | SH | SOLE | 0 | 17,205 | 0 | 91,751 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 828,013 | 43,283 | SH | SOLE | 0 | 7,476 | 0 | 35,807 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,868 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | ||
PAYCHEX INC | COM | 704326107 | 328,833 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,545,261 | 32,619 | SH | SOLE | 0 | 5,368 | 0 | 27,251 | ||
PEPSICO INC | COM | 713448108 | 5,117,295 | 30,093 | SH | SOLE | 0 | 2,101 | 0 | 27,992 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,407,281 | 69,253 | SH | SOLE | 0 | 1,392 | 0 | 67,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,951,095 | 40,133 | SH | SOLE | 0 | 6,806 | 0 | 33,328 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,703,374 | 23,498 | SH | SOLE | 0 | 0 | 0 | 23,498 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,257,196 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16,040,708 | 177,894 | SH | SOLE | 0 | 40,304 | 0 | 137,590 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 454,715 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
QUALCOMM INC | COM | 747525103 | 27,352,646 | 160,851 | SH | SOLE | 0 | 21,684 | 0 | 139,167 | ||
ROBLOX CORP | CL A | 771049103 | 599,280 | 13,540 | SH | SOLE | 0 | 7,420 | 0 | 6,120 | ||
RTX CORPORATION | COM | 75513E101 | 203,072 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | ||
RUBRIK INC. | CL A | 781154109 | 1,434,919 | 44,632 | SH | SOLE | 0 | 0 | 0 | 44,632 | ||
SALESFORCE INC | COM | 79466L302 | 7,006,261 | 25,597 | SH | SOLE | 0 | 30 | 0 | 25,567 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 637,098 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239,726 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 832,901 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,018,253 | 182,440 | SH | SOLE | 0 | 1,294 | 0 | 181,146 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,455,292 | 32,111 | SH | SOLE | 0 | 329 | 0 | 31,782 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,180,237 | 176,472 | SH | SOLE | 0 | 22,035 | 0 | 154,437 | ||
SERVICENOW INC | COM | 81762P102 | 278,155 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | ||
SHOPIFY INC | CL A | 82509L107 | 200,350 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,034,056 | 17,709 | SH | SOLE | 0 | 0 | 0 | 17,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,484,306 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,504,879 | 38,175 | SH | SOLE | 0 | 22,274 | 0 | 15,902 | ||
STARBUCKS CORP | COM | 855244109 | 8,196,277 | 84,073 | SH | SOLE | 0 | 8,448 | 0 | 75,625 | ||
SYNOPSYS INC | COM | 871607107 | 1,877,487 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 508,018 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
TESLA INC | COM | 88160R101 | 1,894,201 | 7,240 | SH | SOLE | 0 | 1,650 | 0 | 5,590 | ||
TEXAS INSTRS INC | COM | 882508104 | 348,954 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
TOAST INC | CL A | 888787108 | 277,495 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | ||
UBIQUITI INC | COM | 90353W103 | 221,720 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,282,097 | 120,206 | SH | SOLE | 0 | 15,747 | 0 | 104,459 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,710,385 | 74,297 | SH | SOLE | 0 | 0 | 0 | 74,297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,469,828 | 12,261 | SH | SOLE | 0 | 1,637 | 0 | 10,625 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,599,484 | 112,192 | SH | SOLE | 0 | 11,897 | 0 | 100,295 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,055,214 | 130,919 | SH | SOLE | 0 | 16,492 | 0 | 114,427 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,125,799 | 104,513 | SH | SOLE | 0 | 11,340 | 0 | 93,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,654,621 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,470,943 | 30,741 | SH | SOLE | 0 | 0 | 0 | 30,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 242,124 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,546,886 | 88,945 | SH | SOLE | 0 | 9,062 | 0 | 79,883 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,908,466 | 14,887 | SH | SOLE | 0 | 3,756 | 0 | 11,130 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 329,356 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,472,091 | 26,478 | SH | SOLE | 0 | 8,816 | 0 | 17,662 | ||
VISA INC | COM CL A | 92826C839 | 5,420,464 | 19,714 | SH | SOLE | 0 | 1,572 | 0 | 18,142 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 65,190 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,695,389 | 277,844 | SH | SOLE | 0 | 22,519 | 0 | 255,325 | ||
WW INTL INC | COM | 98262P101 | 8,976 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 209,220 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |