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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,781,125 | 66,464 | SH | SOLE | 0 | 0 | 66,464 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 360,237 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,848,665 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | |||
AMAZON COM INC | COM | 023135106 | 13,403,047 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,764,141 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,367,014 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
APPLE INC | COM | 037833100 | 12,942,599 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,106,494 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,765,816 | 74,871 | SH | SOLE | 0 | 0 | 74,871 | |||
BROADCOM INC | COM | 11135F101 | 12,572,905 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
CHEVRON CORP NEW | COM | 166764100 | 404,346 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,612,264 | 153,428 | SH | SOLE | 0 | 0 | 153,428 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,245,847 | 15,584 | SH | SOLE | 0 | 0 | 15,583 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,782,085 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
ELI LILLY & CO | COM | 532457108 | 14,428,136 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | |||
EQUINIX INC | COM | 29444U700 | 1,134,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,227,794 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
FERRARI N V | COM | N3167Y103 | 4,194,777 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33,534 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 322,575 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,386,044 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,853 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 508,453 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,344 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,647 | 639 | SH | SOLE | 0 | 0 | 639 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 60,685 | 648 | SH | SOLE | 0 | 0 | 648 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 129,401 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,378 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 691,063 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,115,036 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 190,426 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 616,583 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 90,440 | 293 | SH | SOLE | 0 | 0 | 293 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,008,843 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
LENNAR CORP | CL A | 526057104 | 1,384,799 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
MERCK & CO INC | COM | 58933Y105 | 321,880 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
MICROSOFT CORP | COM | 594918104 | 8,363,328 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | |||
NETFLIX INC | COM | 64110L106 | 8,118,806 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
NOVO-NORDISK A S | ADR | 670100205 | 8,205,123 | 57,483 | SH | SOLE | 0 | 0 | 57,483 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,925,621 | 137,005 | SH | SOLE | 0 | 0 | 137,005 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,491,084 | 74,516 | SH | SOLE | 0 | 0 | 74,516 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,315 | 514 | SH | SOLE | 0 | 0 | 514 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 151,116 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 504,308 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,966 | 472 | SH | SOLE | 0 | 0 | 472 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 134,101 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,300 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 77 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 973 | 19 | SH | SOLE | 0 | 0 | 18 | |||
SERVICENOW INC | COM | 81762P102 | 7,914,687 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,547,104 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
TESLA INC | COM | 88160R101 | 10,108,106 | 51,082 | SH | SOLE | 0 | 0 | 51,082 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,550,247 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,668,018 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 584,115 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,149,827 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
VISA INC | COM CL A | 92826C839 | 9,393,801 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,792,951 | 80,703 | SH | SOLE | 0 | 0 | 80,703 |