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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 1,923 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 353 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,202 | 152,495 | SH | SOLE | 0 | 0 | 152,495 | ||
EATON CORP PLC | SHS | G29183103 | 13,751 | 81,970 | SH | SOLE | 0 | 0 | 81,970 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,761 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ICON PLC | SHS | G4705A100 | 781 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,620 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,587 | 195,909 | SH | SOLE | 0 | 0 | 195,909 | ||
LINDE PLC | SHS | G5494J103 | 589 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CHUBB LIMITED | COM | H1467J104 | 7,951 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,096 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
INMODE LTD | SHS | M5425M103 | 385 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 258 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MONDAY COM LTD | SHS | M7S64H106 | 505 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FERRARI N V | COM | N3167Y103 | 1,068 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,356 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,620 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
AAON INC | COM PAR $0.004 | 000360206 | 342 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
AFLAC INC | COM | 001055102 | 3,204 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
AGNC INVT CORP | COM | 00123Q104 | 436 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
AT&T INC | COM | 00206R102 | 738 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,016 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,232 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
ABBOTT LABS | COM | 002824100 | 9,093 | 67,007 | SH | SOLE | 0 | 0 | 67,007 | ||
ABBVIE INC | COM | 00287Y109 | 12,102 | 88,356 | SH | SOLE | 0 | 0 | 88,356 | ||
ABIOMED INC | COM | 003654100 | 2,489 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,727 | 132,531 | SH | SOLE | 0 | 0 | 132,531 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,324 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,063 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
AIRBNB INC | COM CL A | 009066101 | 428 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 392 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALCOA CORP | COM | 013872106 | 373 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,039 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,744 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ALLEGHANY CORP MD | COM | 017175100 | 308 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,271 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,260 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,355 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
AMAZON COM INC | COM | 023135106 | 31,541 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,860 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,042 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,298 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,894 | 52,841 | SH | SOLE | 0 | 0 | 52,841 | ||
AMGEN INC | COM | 031162100 | 9,418 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 242 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ANTHEM INC | COM | 036752103 | 544 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,881 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
APPLE INC | COM | 037833100 | 72,780 | 415,693 | SH | SOLE | 0 | 0 | 415,693 | ||
APPLIED MATLS INC | COM | 038222105 | 2,153 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,098 | 114,900 | SH | SOLE | 0 | 0 | 114,900 | ||
ARROW ELECTRS INC | COM | 042735100 | 400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASANA INC | CL A | 04342Y104 | 553 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 353 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,730 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,226 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | ||
AUTONATION INC | COM | 05329W102 | 10,630 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
AVERY DENNISON CORP | COM | 053611109 | 318 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 757 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 282 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,786 | 97,254 | SH | SOLE | 0 | 0 | 97,254 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,514 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,743 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,318 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,204 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 348 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BILL COM HLDGS INC | COM | 090043100 | 637 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,442 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,121 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,127 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
BLACKROCK INC | COM | 09247X101 | 4,259 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 426 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,071 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
BLACKSTONE INC | COM | 09260D107 | 2,956 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 967 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
BOEING CO | COM | 097023105 | 9,485 | 43,908 | SH | SOLE | 0 | 0 | 43,908 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,626 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
BOSTON BEER INC | CL A | 100557107 | 706 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BRAZE INC | COM CL A | 10576N102 | 951 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,605 | 223,045 | SH | SOLE | 0 | 0 | 223,045 | ||
BROADCOM INC | COM | 11135F101 | 65,091 | 104,639 | SH | SOLE | 0 | 0 | 104,639 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 206 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,053 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
CSX CORP | COM | 126408103 | 3,147 | 86,695 | SH | SOLE | 0 | 0 | 86,695 | ||
CVB FINL CORP | COM | 126600105 | 700 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
CVS HEALTH CORP | COM | 126650100 | 23,535 | 221,947 | SH | SOLE | 0 | 0 | 221,947 | ||
CANADIAN NATL RY CO | COM | 136375102 | 599 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,729 | 49,882 | SH | SOLE | 0 | 0 | 49,882 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,219 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,209 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,154 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
CARVANA CO | CL A | 146869102 | 652 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CATERPILLAR INC | COM | 149123101 | 26,505 | 120,505 | SH | SOLE | 0 | 0 | 120,505 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,909 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,771 | 204,831 | SH | SOLE | 0 | 0 | 204,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,876 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
CHICOS FAS INC | COM | 168615102 | 306 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 720 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,431 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | ||
CISCO SYS INC | COM | 17275R102 | 6,046 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
CINTAS CORP | COM | 172908105 | 4,792 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CITIGROUP INC | COM NEW | 172967424 | 948 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,964 | 595,000 | SH | SOLE | 0 | 0 | 595,000 | ||
CLOROX CO DEL | COM | 189054109 | 5,782 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
COCA COLA CO | COM | 191216100 | 8,196 | 135,590 | SH | SOLE | 0 | 0 | 135,590 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,025 | 84,469 | SH | SOLE | 0 | 0 | 84,469 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,388 | 124,915 | SH | SOLE | 0 | 0 | 124,915 | ||
COMERICA INC | COM | 200340107 | 818 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,854 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,238 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 971 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,518 | 97,027 | SH | SOLE | 0 | 0 | 97,027 | ||
CORTEVA INC | COM | 22052L104 | 1,731 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,812 | 152,887 | SH | SOLE | 0 | 0 | 152,887 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 961 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,090 | 75,110 | SH | SOLE | 0 | 0 | 75,110 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 485 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 206 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
D R HORTON INC | COM | 23331A109 | 10,263 | 103,950 | SH | SOLE | 0 | 0 | 103,950 | ||
DANAHER CORPORATION | COM | 235851102 | 33,502 | 109,725 | SH | SOLE | 0 | 0 | 109,725 | ||
DATADOG INC | CL A COM | 23804L103 | 2,601 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DEERE & CO | COM | 244199105 | 34,332 | 90,216 | SH | SOLE | 0 | 0 | 90,216 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,655 | 127,050 | SH | SOLE | 0 | 0 | 127,050 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,123 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 493 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 212 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 558 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 585 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,938 | 171,517 | SH | SOLE | 0 | 0 | 171,517 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 678 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
DISNEY WALT CO | COM | 254687106 | 27,529 | 174,356 | SH | SOLE | 0 | 0 | 174,356 | ||
DOCUSIGN INC | COM | 256163106 | 672 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
DOW INC | COM | 260557103 | 4,172 | 70,497 | SH | SOLE | 0 | 0 | 70,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,131 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,361 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 803 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ECOLAB INC | COM | 278865100 | 5,425 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
EDISON INTL | COM | 281020107 | 6,533 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,003 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,878 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
EMERSON ELEC CO | COM | 291011104 | 28,816 | 298,984 | SH | SOLE | 0 | 0 | 298,984 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,947 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,040 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENTEGRIS INC | COM | 29362U104 | 946 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EPAM SYS INC | COM | 29414B104 | 24,728 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | ||
EQUINIX INC | COM | 29444U700 | 9,260 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 433 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,555 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,849 | 67,956 | SH | SOLE | 0 | 0 | 67,956 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 357 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,650 | 115,591 | SH | SOLE | 0 | 0 | 115,591 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,192 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
FASTENAL CO | COM | 311900104 | 32,809 | 544,194 | SH | SOLE | 0 | 0 | 544,194 | ||
FEDEX CORP | COM | 31428X106 | 581 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST SOLAR INC | COM | 336433107 | 236 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,061 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FISERV INC | COM | 337738108 | 23,550 | 215,124 | SH | SOLE | 0 | 0 | 215,124 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,549 | 238,000 | SH | SOLE | 0 | 0 | 238,000 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 401 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 433 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,170 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
FORD MTR CO DEL | COM | 345370860 | 23,626 | 970,271 | SH | SOLE | 0 | 0 | 970,271 | ||
FORTINET INC | COM | 34959E109 | 2,658 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,995 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,668 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,814 | 65,450 | SH | SOLE | 0 | 0 | 65,450 | ||
FULGENT GENETICS INC | COM | 359664109 | 7,072 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,407 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,370 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
GENERAL MLS INC | COM | 370334104 | 673 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,306 | 411,740 | SH | SOLE | 0 | 0 | 411,740 | ||
GENUINE PARTS CO | COM | 372460105 | 3,126 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,156 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,892 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,145 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GODADDY INC | CL A | 380237107 | 897 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,553 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,051 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 543 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
HP INC | COM | 40434L105 | 1,509 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 251 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HERSHEY CO | COM | 427866108 | 679 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 507 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,355 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
HOME DEPOT INC | COM | 437076102 | 85,100 | 220,083 | SH | SOLE | 0 | 0 | 220,083 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,539 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
HUBSPOT INC | COM | 443573100 | 7,863 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
HUMANA INC | COM | 444859102 | 822 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,015 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 848 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,102 | 127,400 | SH | SOLE | 0 | 0 | 127,400 | ||
INCYTE CORP | COM | 45337C102 | 677 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INGERSOLL RAND INC | COM | 45687V106 | 840 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INTEL CORP | COM | 458140100 | 4,579 | 81,893 | SH | SOLE | 0 | 0 | 81,893 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,419 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,907 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,022 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,646 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,427 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INTUIT | COM | 461202103 | 22,787 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 751 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,106 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
IRON MTN INC NEW | COM | 46284V101 | 514 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,299 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 267 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,328 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,065 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,737 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 501 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,499 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,731 | 54,215 | SH | SOLE | 0 | 0 | 54,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,967 | 137,123 | SH | SOLE | 0 | 0 | 137,123 | ||
JETBLUE AWYS CORP | COM | 477143101 | 219 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,027 | 105,268 | SH | SOLE | 0 | 0 | 105,268 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,548 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,249 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
KBR INC | COM | 48242W106 | 232 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
KLA CORP | COM NEW | 482480100 | 4,767 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
KKR & CO INC | COM | 48251W104 | 4,415 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
KB HOME | COM | 48666K109 | 236 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,111 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 601 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 464 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 814 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
KORN FERRY | COM NEW | 500643200 | 58,114 | 791,966 | SH | SOLE | 0 | 0 | 791,966 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,255 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,048 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
LADDER CAP CORP | CL A | 505743104 | 897 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 204 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,934 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
LILLY ELI & CO | COM | 532457108 | 4,838 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 202 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,931 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
LOWES COS INC | COM | 548661107 | 13,789 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
LUCID GROUP INC | COM | 549498103 | 477 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,728 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
MARATHON PETE CORP | COM | 56585A102 | 254 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MARKEL CORP | COM | 570535104 | 5,491 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 617 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,210 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,843 | 56,163 | SH | SOLE | 0 | 0 | 56,163 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,731 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 970 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MCDONALDS CORP | COM | 580135101 | 5,756 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,020 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MERCK & CO INC | COM | 58933Y105 | 6,257 | 76,615 | SH | SOLE | 0 | 0 | 76,615 | ||
METLIFE INC | COM | 59156R108 | 1,333 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
MICROSOFT CORP | COM | 594918104 | 99,778 | 316,775 | SH | SOLE | 0 | 0 | 316,775 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 829 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MIDDLEBY CORP | COM | 596278101 | 409 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MILLERKNOLL INC | COM | 600544100 | 361 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
MODERNA INC | COM | 60770K107 | 2,790 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,985 | 118,720 | SH | SOLE | 0 | 0 | 118,720 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,848 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,821 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
NRG ENERGY INC | COM NEW | 629377508 | 286 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NETFLIX INC | COM | 64110L106 | 30,900 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 264 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 924 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,165 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NIKE INC | CL B | 654106103 | 2,919 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,034 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,541 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 547 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
NOVAVAX INC | COM NEW | 670002401 | 755 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 773 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUCOR CORP | COM | 670346105 | 1,047 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 360 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,007 | 201,342 | SH | SOLE | 0 | 0 | 201,342 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 964 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,777 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,649 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,700 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
OKTA INC | CL A | 679295105 | 277 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,557 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ORACLE CORP | COM | 68389X105 | 2,588 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 608 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 19,783 | 318,829 | SH | SOLE | 0 | 0 | 318,829 | ||
PACWEST BANCORP DEL | COM | 695263103 | 883 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,762 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PAYCHEX INC | COM | 704326107 | 14,533 | 112,861 | SH | SOLE | 0 | 0 | 112,861 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 909 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,720 | 176,064 | SH | SOLE | 0 | 0 | 176,064 | ||
PEPSICO INC | COM | 713448108 | 24,103 | 138,450 | SH | SOLE | 0 | 0 | 138,450 | ||
PFIZER INC | COM | 717081103 | 48,989 | 864,162 | SH | SOLE | 0 | 0 | 864,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PHILLIPS 66 | COM | 718546104 | 554 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
POLARIS INC | COM | 731068102 | 275 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,816 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,401 | 242,033 | SH | SOLE | 0 | 0 | 242,033 | ||
PROLOGIS INC. | COM | 74340W103 | 643 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,748 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,391 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,022 | 119,973 | SH | SOLE | 0 | 0 | 119,973 | ||
QUALCOMM INC | COM | 747525103 | 25,210 | 135,975 | SH | SOLE | 0 | 0 | 135,975 | ||
RH | COM | 74967X103 | 776 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 727 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
REALTY INCOME CORP | COM | 756109104 | 11,276 | 158,165 | SH | SOLE | 0 | 0 | 158,165 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RESMED INC | COM | 761152107 | 43,260 | 181,482 | SH | SOLE | 0 | 0 | 181,482 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,327 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,042 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ROBLOX CORP | CL A | 771049103 | 312 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROKU INC | COM CL A | 77543R102 | 286 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 679 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,425 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,276 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,047 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,446 | 78,547 | SH | SOLE | 0 | 0 | 78,547 | ||
SANOFI | SPONSORED ADR | 80105N105 | 360 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,235 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,747 | 146,384 | SH | SOLE | 0 | 0 | 146,384 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 381 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,113 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 524 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,035 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
SEMPRA | COM | 816851109 | 1,307 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
SERVICENOW INC | COM | 81762P102 | 19,347 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
SHAKE SHACK INC | CL A | 819047101 | 649 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,982 | 117,047 | SH | SOLE | 0 | 0 | 117,047 | ||
SHOPIFY INC | CL A | 82509L107 | 14,801 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 757 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,965 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
SNAP ON INC | COM | 833034101 | 6,742 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
SNAP INC | CL A | 83304A106 | 8,454 | 195,195 | SH | SOLE | 0 | 0 | 195,195 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,505 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 640 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SONOS INC | COM | 83570H108 | 1,281 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SOUTHERN CO | COM | 842587107 | 1,944 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 231 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 246 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLOCK INC | CL A | 852234103 | 2,343 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,327 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,882 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,524 | 99,260 | SH | SOLE | 0 | 0 | 99,260 | ||
STATE STR CORP | COM | 857477103 | 3,224 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
STRYKER CORPORATION | COM | 863667101 | 34,095 | 127,139 | SH | SOLE | 0 | 0 | 127,139 | ||
SUNRUN INC | COM | 86771W105 | 458 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 1,153 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TJX COS INC NEW | COM | 872540109 | 8,260 | 111,300 | SH | SOLE | 0 | 0 | 111,300 | ||
TPG RE FIN TR INC | COM | 87266M107 | 908 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,564 | 135,975 | SH | SOLE | 0 | 0 | 135,975 | ||
TARGET CORP | COM | 87612E106 | 1,148 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
TASKUS INC | CLASS A COM | 87652V109 | 665 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TERADYNE INC | COM | 880770102 | 6,190 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | ||
TESLA INC | COM | 88160R101 | 55,501 | 52,143 | SH | SOLE | 0 | 0 | 52,143 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 920 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,215 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,159 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,395 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
3M CO | COM | 88579Y101 | 8,081 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
TOLL BROTHERS INC | COM | 889478103 | 281 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,294 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,962 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,489 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
TRANSUNION | COM | 89400J107 | 1,456 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
TRINET GROUP INC | COM | 896288107 | 981 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
TRUIST FINL CORP | COM | 89832Q109 | 460 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,514 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
TWILIO INC | CL A | 90138F102 | 805 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
TWITTER INC | COM | 90184L102 | 655 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
II-VI INC | COM | 902104108 | 541 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,397 | 42,651 | SH | SOLE | 0 | 0 | 42,651 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,572 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | ||
UNION PAC CORP | COM | 907818108 | 22,447 | 91,091 | SH | SOLE | 0 | 0 | 91,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,495 | 168,007 | SH | SOLE | 0 | 0 | 168,007 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,634 | 3,268,300 | SH | SOLE | 0 | 0 | 3,268,300 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 866 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,037 | 179,184 | SH | SOLE | 0 | 0 | 179,184 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,661 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
VALVOLINE INC | COM | 92047W101 | 621 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 530 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 528 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,472 | 67,851 | SH | SOLE | 0 | 0 | 67,851 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 389 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,983 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
VENTAS INC | COM | 92276F100 | 2,135 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 756 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,527 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,626 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,146 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,459 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
VERITIV CORP | COM | 923454102 | 747 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VISA INC | COM CL A | 92826C839 | 16,128 | 75,233 | SH | SOLE | 0 | 0 | 75,233 | ||
VMWARE INC | CL A COM | 928563402 | 900 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
WALMART INC | COM | 931142103 | 19,070 | 132,249 | SH | SOLE | 0 | 0 | 132,249 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,217 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,768 | 246,535 | SH | SOLE | 0 | 0 | 246,535 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,050 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,628 | 118,230 | SH | SOLE | 0 | 0 | 118,230 | ||
WELLTOWER INC | COM | 95040Q104 | 1,940 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,728 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,540 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
WILLIAMS COS INC | COM | 969457100 | 3,701 | 128,201 | SH | SOLE | 0 | 0 | 128,201 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 590 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 504 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
WORKDAY INC | CL A | 98138H101 | 4,174 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
WYNN RESORTS LTD | COM | 983134107 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ZENDESK INC | COM | 98936J101 | 503 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 286 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ZOETIS INC | CL A | 98978V103 | 2,085 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ZSCALER INC | COM | 98980G102 | 9,276 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 721 | 4,095 | SH | SOLE | 0 | 0 | 4,095 |