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 |
ADOBE INC | COM | 00724F101 | 11,463,062 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,102,970 | 127,436 | SH | SOLE | 0 | 0 | 127,436 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,224,403 | 37,173 | SH | SOLE | 0 | 0 | 37,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,373,281 | 162,103 | SH | SOLE | 0 | 0 | 162,103 | ||
AMAZON COM INC | COM | 023135106 | 12,375,640 | 97,354 | SH | SOLE | 0 | 0 | 97,354 | ||
APPLE INC | COM | 037833100 | 21,843,716 | 127,584 | SH | SOLE | 0 | 0 | 127,584 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,080,540 | 483,594 | SH | SOLE | 0 | 0 | 483,594 | ||
BANK AMERICA CORP | COM | 060505104 | 5,946,230 | 217,174 | SH | SOLE | 0 | 0 | 217,174 | ||
BLOCK INC | CL A | 852234103 | 2,207,335 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
BOEING CO | COM | 097023105 | 12,493,702 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,341,273 | 120,612 | SH | SOLE | 0 | 0 | 120,612 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,179,409 | 107,813 | SH | SOLE | 0 | 0 | 107,813 | ||
CISCO SYS INC | COM | 17275R102 | 7,062,543 | 131,372 | SH | SOLE | 0 | 0 | 131,372 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,022,989 | 190,720 | SH | SOLE | 0 | 0 | 190,720 | ||
COCA COLA CO | COM | 191216100 | 5,187,575 | 92,668 | SH | SOLE | 0 | 0 | 92,668 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 525,181 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,033,370 | 83,751 | SH | SOLE | 0 | 0 | 83,751 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,846,732 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 646,853 | 443,050 | SH | SOLE | 0 | 0 | 443,050 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,815,529 | 247,705 | SH | SOLE | 0 | 0 | 247,705 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,208,596 | 98,196 | SH | SOLE | 0 | 0 | 98,196 | ||
DISNEY WALT CO | COM | 254687106 | 8,965,723 | 110,620 | SH | SOLE | 0 | 0 | 110,620 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,502,029 | 45,793 | SH | SOLE | 0 | 0 | 45,793 | ||
EOG RES INC | COM | 26875P101 | 6,895,237 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,039,175 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426,463 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,929,923 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
FORTINET INC | COM | 34959E109 | 11,953,116 | 203,700 | SH | SOLE | 0 | 0 | 203,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,827,475 | 236,725 | SH | SOLE | 0 | 0 | 236,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,227,168 | 69,751 | SH | SOLE | 0 | 0 | 69,751 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,558,595 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,011,323 | 289,619 | SH | SOLE | 0 | 0 | 289,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,425,169 | 74,306 | SH | SOLE | 0 | 0 | 74,306 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,850,378 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 242,584 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,157,929 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,119 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 450,917 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455,641 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 759,403 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,769,008 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,334,701 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
LOWES COS INC | COM | 548661107 | 5,808,297 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108,728 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,121,936 | 103,649 | SH | SOLE | 0 | 0 | 103,649 | ||
MICROSOFT CORP | COM | 594918104 | 19,183,808 | 60,756 | SH | SOLE | 0 | 0 | 60,756 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 649,720 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,148,731 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | ||
OKTA INC | CL A | 679295105 | 4,006,217 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,340,125 | 191,198 | SH | SOLE | 0 | 0 | 191,198 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,307,122 | 73,676 | SH | SOLE | 0 | 0 | 73,676 | ||
PHILLIPS 66 | COM | 718546104 | 9,089,348 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,079,151 | 80,607 | SH | SOLE | 0 | 0 | 80,607 | ||
RTX CORPORATION | COM | 75513E101 | 9,258,641 | 128,646 | SH | SOLE | 0 | 0 | 128,646 | ||
SALESFORCE INC | COM | 79466L302 | 5,947,335 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 538,706 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 232,160 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 584,493 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 579,546 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,212,251 | 807,835 | SH | SOLE | 0 | 0 | 807,835 | ||
SERVICENOW INC | COM | 81762P102 | 11,325,648 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,962,012 | 119,890 | SH | SOLE | 0 | 0 | 119,890 | ||
SNOWFLAKE INC | CL A | 833445109 | 516,210 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637,451 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,175 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,664,126 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 277,513 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
STARBUCKS CORP | COM | 855244109 | 8,379,042 | 91,805 | SH | SOLE | 0 | 0 | 91,805 | ||
STRATASYS LTD | SHS | M85548101 | 5,221,000 | 383,615 | SH | SOLE | 0 | 0 | 383,615 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,529,727 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
TARGET CORP | COM | 87612E106 | 4,923,019 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
TESLA INC | COM | 88160R101 | 397,099 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
UGI CORP NEW | COM | 902681105 | 4,146,877 | 180,299 | SH | SOLE | 0 | 0 | 180,299 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,842,512 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 604,547 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409,637 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,503,804 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,003,782 | 123,535 | SH | SOLE | 0 | 0 | 123,535 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 426,204 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
XYLEM INC | COM | 98419M100 | 10,790,150 | 118,534 | SH | SOLE | 0 | 0 | 118,534 |