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 |
AMAZON.COM INC | Common Stock | 023135106 | 13,181 | 101,110 | SH | SOLE | 0 | 0 | 101,110 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,199 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
ADOBE INC | Common Stock | 00724F101 | 3,008 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 180 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
APPLE INC | Common Stock | 037833100 | 10,915 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 14,920 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 13,659 | 93,912 | SH | SOLE | 0 | 0 | 93,912 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 995 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
MORGAN STANLEY | Common Stock | 617446448 | 2,518 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ECOLAB INC | Common Stock | 278865100 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 41 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,300 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
HALLIBURTON CO | Common Stock | 406216101 | 10,225 | 309,943 | SH | SOLE | 0 | 0 | 309,943 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,958 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,816 | 59,303 | SH | SOLE | 0 | 0 | 59,303 | ||
BLACKROCK INC | Common Stock | 09247X101 | 59 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ELI LILLY & CO | Common Stock | 532457108 | 129 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 76 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,255 | 71,226 | SH | SOLE | 0 | 0 | 71,226 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,900 | 158,694 | SH | SOLE | 0 | 0 | 158,694 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,852 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
US BANCORP | Common Stock | 902973304 | 33 | 990 | SH | SOLE | 0 | 0 | 990 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 202 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,580 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 14,389 | 292,935 | SH | SOLE | 0 | 0 | 292,935 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 8,332 | 147,002 | SH | SOLE | 0 | 0 | 147,002 | ||
AT&T INC | Common Stock | 00206R102 | 441 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
NETFLIX INC | Common Stock | 64110L106 | 214 | 485 | SH | SOLE | 0 | 0 | 485 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,308 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 2,144 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 13,710 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
TESLA INC | Common Stock | 88160R101 | 175 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,496 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 2,127 | 128,973 | SH | SOLE | 0 | 0 | 128,973 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,119 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,794 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 341 | 838 | SH | SOLE | 0 | 0 | 838 | ||
DOCUSIGN INC | Common Stock | 256163106 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 32 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 4 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 1,249 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 162 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 169 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 1 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 2,338 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 8,484 | 127,136 | SH | SOLE | 0 | 0 | 127,136 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 15,676 | 129,588 | SH | SOLE | 0 | 0 | 129,588 | ||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 551 | 8,482 | SH | SOLE | 0 | 0 | 8,482 |