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 |
APPLE INC | COM | 037833100 | 11,653,841 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | |||
AMAZON COM INC | COM | 023135106 | 10,330,553 | 67,991 | SH | SOLE | 0 | 0 | 67,991 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,061,951 | 15,244 | SH | SOLE | 0 | 0 | 15,243 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,630,850 | 19,448 | SH | SOLE | 0 | 0 | 19,447 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,629,116 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | |||
ELI LILLY & CO | COM | 532457108 | 9,144,266 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | |||
VISA INC | COM CL A | 92826C839 | 9,075,541 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | |||
TESLA INC | COM | 88160R101 | 9,052,872 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | |||
BROADCOM INC | COM | 11135F101 | 8,481,268 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
MICROSOFT CORP | COM | 594918104 | 6,980,431 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | |||
SERVICENOW INC | COM | 81762P102 | 6,967,404 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,835,723 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,814,087 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,658,464 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,434,585 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,809,131 | 56,154 | SH | SOLE | 0 | 0 | 56,154 | |||
NETFLIX INC | COM | 64110L106 | 5,683,350 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
ADOBE INC | COM | 00724F101 | 5,299,001 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,437,089 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,217,124 | 72,948 | SH | SOLE | 0 | 0 | 72,948 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,971,703 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,501,203 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
FERRARI N V | COM | N3167Y103 | 3,373,132 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,180,075 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,813,260 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
SYNOPSYS INC | COM | 871607107 | 2,779,999 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,778,836 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,394,324 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,105,802 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
ORACLE CORP | COM | 68389X105 | 1,750,771 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | |||
EQUINIX INC | COM | 29444U700 | 1,449,702 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,347,990 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
EATON CORP PLC | SHS | G29183103 | 1,304,522 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,171,452 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,077,929 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 921,334 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681,235 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623,205 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 517,610 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 513,123 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 416,548 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
CHEVRON CORP NEW | COM | 166764100 | 385,579 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 327,177 | 685 | SH | SOLE | 0 | 0 | 685 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 299,200 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,960 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
MERCK & CO INC | COM | 58933Y105 | 283,452 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 167,846 | 640 | SH | SOLE | 0 | 0 | 640 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137,221 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 131,283 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 120,786 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 93,345 | 341 | SH | SOLE | 0 | 0 | 341 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,283 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,970 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 61,400 | 637 | SH | SOLE | 0 | 0 | 637 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 33,087 | 472 | SH | SOLE | 0 | 0 | 472 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29,034 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,614 | 514 | SH | SOLE | 0 | 0 | 514 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,015 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,949 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 965 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 547 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 521 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37 | 1 | SH | SOLE | 0 | 0 | 1 |