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 | 2,513,692 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,913,659 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,747,959 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,205,058 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,955,351 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,944,471 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,701,917 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,295,563 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,180,045 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,322,566 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,627,323 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,500,935 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,614,211 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,086,528 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,701,731 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,556,824 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,178,187 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 830,527 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,584,690 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,134,129 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 356,718 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,184,555 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,813,985 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,766,559 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,536,352 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,478,117 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 529,207 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 349,643 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,430,463 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,695,659 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,598,494 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,010,374 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 606,545 | 144 | SH | SOLE | 144 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,570,283 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,128,908 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 511,984 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,701,560 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,357,017 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,903,990 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,515,049 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,967,171 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,425,026 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,105,605 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,501,946 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 302,205 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,429,427 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,420,122 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 379,916 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,063,809 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336,564 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,835,084 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,965,964 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 434,084 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,059,606 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,060,524 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,474,212 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 561,726 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,430,480 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 16,026,655 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,104,212 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,495,395 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,790,480 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 376,726 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 1,259,702 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 511,520 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261,181 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 935,986 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,855,321 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 404,508 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 221,030 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 317,632 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,414,651 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 712,652 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,056,555 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,950,767 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,547,000 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,463,042 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,074,364 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 310,007 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 497,563 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 261,378 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,306,276 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | |||
INTUIT | COM | 461202103 | 663,849 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 937,834 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 444,667 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 531,689 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,536,760 | 87,021 | SH | SOLE | 87,021 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,798,699 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 299,562 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351,293 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,467,014 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,018,369 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 541,495 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 286,411 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,400,500 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,861,638 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,494,938 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,456,434 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,317,035 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,567,414 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,089,400 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 429,818 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 479,237 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,941,895 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,557,014 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,359,754 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,419,310 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,504,432 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,925,354 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,532,183 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 36,405,532 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 137,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,332,161 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,319,835 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,201,603 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,385,714 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,350,612 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,696,715 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,277,482 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 202,842 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 549,671 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 543,316 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 40,308,486 | 331,921 | SH | SOLE | 331,921 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,710,913 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,290,928 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,136,198 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,126,434 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,779,906 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,737,818 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 997,145 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,475,991 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,181,343 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,527,896 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,300,537 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,760,040 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,279,933 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 346,909 | 330 | SH | SOLE | 330 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,882,874 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,175,423 | 120,804 | SH | SOLE | 120,804 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,623,537 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,079,396 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 725,605 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 244,546 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,602,456 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,522,257 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,429,080 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,877,749 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 539,256 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,395,321 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,465,461 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,817,609 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,819,662 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326,825 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 763,772 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,249,316 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,344,492 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,236,043 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,412,254 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 520,535 | 582 | SH | SOLE | 582 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,387,476 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,712,512 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 227,073 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 220,981 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 226,263 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 454,397 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,087,388 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 437,794 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,239,833 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,817,000 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,404,114 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257,618 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,605,819 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,759,025 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,160,139 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,225,998 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,050,402 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,259,558 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,002,766 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 3,605,972 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 580,383 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,960,932 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,427,616 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,668,268 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,366,092 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,117,022 | 275,995 | SH | SOLE | 275,995 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 463,813 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 328,027 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,061,551 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 548,794 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,504,499 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,058,317 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 13,244,777 | 164,022 | SH | SOLE | 164,022 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,589,389 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,093,205 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,194,187 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,562,122 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 371,417 | 1,901 | SH | SOLE | 1,901 | 0 | 0 |