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 | 11,469,558 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,399,968 | 107,485 | SH | SOLE | 0 | 0 | 107,485 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,855,988 | 163,247 | SH | SOLE | 0 | 0 | 163,247 | ||
AMAZON COM INC | COM | 023135106 | 17,863,933 | 99,035 | SH | SOLE | 0 | 0 | 99,035 | ||
APPLE INC | COM | 037833100 | 20,214,652 | 117,883 | SH | SOLE | 0 | 0 | 117,883 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,193,163 | 483,378 | SH | SOLE | 0 | 0 | 483,378 | ||
BANK AMERICA CORP | COM | 060505104 | 8,345,859 | 220,091 | SH | SOLE | 0 | 0 | 220,091 | ||
BLOCK INC | CL A | 852234103 | 3,981,604 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
BOEING CO | COM | 097023105 | 12,654,933 | 65,573 | SH | SOLE | 0 | 0 | 65,573 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,270,943 | 123,434 | SH | SOLE | 0 | 0 | 123,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,206,413 | 109,081 | SH | SOLE | 0 | 0 | 109,081 | ||
CISCO SYS INC | COM | 17275R102 | 6,889,560 | 138,040 | SH | SOLE | 0 | 0 | 138,040 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,930,956 | 164,525 | SH | SOLE | 0 | 0 | 164,525 | ||
COCA COLA CO | COM | 191216100 | 5,838,613 | 95,433 | SH | SOLE | 0 | 0 | 95,433 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,894,022 | 85,591 | SH | SOLE | 0 | 0 | 85,591 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 73,260 | 83,250 | SH | SOLE | 0 | 0 | 83,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,337,907 | 245,873 | SH | SOLE | 0 | 0 | 245,873 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,484,690 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
DISNEY WALT CO | COM | 254687106 | 13,535,593 | 110,621 | SH | SOLE | 0 | 0 | 110,621 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,010,286 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | ||
EOG RES INC | COM | 26875P101 | 7,338,527 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,409,705 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421,602 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,110,118 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
FORTINET INC | COM | 34959E109 | 14,275,014 | 208,974 | SH | SOLE | 0 | 0 | 208,974 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,867,743 | 252,398 | SH | SOLE | 0 | 0 | 252,398 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,589,003 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,785,224 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
GRANITE CONSTR INC | COM | 387328107 | 16,854,619 | 295,022 | SH | SOLE | 0 | 0 | 295,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,487,059 | 60,154 | SH | SOLE | 0 | 0 | 60,154 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,267,147 | 45,772 | SH | SOLE | 0 | 0 | 45,772 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 259,925 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,366,664 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 441,296 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551,751 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499,108 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,217,671 | 44,556 | SH | SOLE | 0 | 0 | 44,556 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472,334 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 698,374 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,835,053 | 196,495 | SH | SOLE | 0 | 0 | 196,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,864,347 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
LOWES COS INC | COM | 548661107 | 7,247,323 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,170 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,353,984 | 107,332 | SH | SOLE | 0 | 0 | 107,332 | ||
MICROSOFT CORP | COM | 594918104 | 25,458,408 | 60,512 | SH | SOLE | 0 | 0 | 60,512 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 706,502 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,285,991 | 50,120 | SH | SOLE | 0 | 0 | 50,120 | ||
OKTA INC | CL A | 679295105 | 8,137,971 | 77,786 | SH | SOLE | 0 | 0 | 77,786 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,109,649 | 192,916 | SH | SOLE | 0 | 0 | 192,916 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,243,801 | 314,811 | SH | SOLE | 0 | 0 | 314,811 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,774,565 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
PHILLIPS 66 | COM | 718546104 | 10,607,626 | 64,942 | SH | SOLE | 0 | 0 | 64,942 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,861,970 | 76,451 | SH | SOLE | 0 | 0 | 76,451 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 69,284 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
RTX CORPORATION | COM | 75513E101 | 16,164,996 | 165,744 | SH | SOLE | 0 | 0 | 165,744 | ||
SALESFORCE INC | COM | 79466L302 | 11,020,779 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 386,697 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 644,857 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 517,739 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 601,538 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
SERVICENOW INC | COM | 81762P102 | 12,702,346 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,042,288 | 86,920 | SH | SOLE | 0 | 0 | 86,920 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,254,662 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 850,241 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436,240 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 418,777 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,580,913 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
STARBUCKS CORP | COM | 855244109 | 8,122,720 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | ||
STRATASYS LTD | SHS | M85548101 | 5,576,763 | 479,928 | SH | SOLE | 0 | 0 | 479,928 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,159,611 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
TARGET CORP | COM | 87612E106 | 8,326,743 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
TESLA INC | COM | 88160R101 | 294,800 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
UGI CORP NEW | COM | 902681105 | 6,054,386 | 246,715 | SH | SOLE | 0 | 0 | 246,715 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,559,635 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694,109 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 489,354 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,695,359 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 238,151 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,264,048 | 125,454 | SH | SOLE | 0 | 0 | 125,454 | ||
VISA INC | COM CL A | 92826C839 | 238,613 | 855 | SH | SOLE | 0 | 0 | 855 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 391,278 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
XYLEM INC | COM | 98419M100 | 15,530,900 | 120,171 | SH | SOLE | 0 | 0 | 120,171 | ||
ZSCALER INC | COM | 98980G102 | 203,225 | 1,055 | SH | SOLE | 0 | 0 | 1,055 |