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 |
|
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 |
ABBOTT LABS COM | Stock | 002824100 | 7,301,623 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 380,954 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,369,097 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,469,620 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,222,890 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,132,551 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,776,497 | 156,143 | SH | SOLE | 156,143 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,306,093 | 104,881 | SH | SOLE | 104,881 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,921,028 | 141,917 | SH | SOLE | 141,917 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 848,972 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 441,523 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 883,784 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 5,775,524 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 210,060 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 23,296,917 | 179,304 | SH | SOLE | 179,304 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8,359,374 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 319,067 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2,703,438 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 2,283,043 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 4,452,921 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 232,835 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,181,452 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,188,408 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 433,219 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 263,355 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,008,083 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 898,368 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 982,951 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,441,182 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 351,110 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 6,818,596 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 315,024 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,801,353 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 2,810,095 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,420,958 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 841,855 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 462,127 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,466,852 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,447,724 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 794,554 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 1,587,730 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,115,997 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 4,142,310 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 861,027 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 8,962,136 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 4,197,330 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 11,366,239 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,505,833 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,109,250 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,693,524 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,969,330 | 60,822 | SH | SOLE | 60,822 | 0 | 0 | ||
EASTSIDE DISTILLING INC COM | Stock | 277802302 | 4,967 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,821,787 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 10,014,655 | 546,950 | SH | SOLE | 546,950 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 813,904 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 483,055 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,329,676 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 262,063 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 258,884 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 620,696 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 3,659,134 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,817,113 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 365,500 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13,195,367 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 11,348,042 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 580,419 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 8,064,145 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 221,023 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,070,730 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,645,307 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 239,984 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 12,770,697 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 9,681,560 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 888,772 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,932,541 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 789,236 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 253,656 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,132,215 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,129,560 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 727,810 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 558,273 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,046,687 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,043,917 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,086,562 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 410,268 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 6,174,951 | 246,702 | SH | SOLE | 246,702 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 7,163,436 | 293,343 | SH | SOLE | 293,343 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 5,338,094 | 219,494 | SH | SOLE | 219,494 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,394,086 | 145,357 | SH | SOLE | 145,357 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,707,111 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,882,718 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 1,791,336 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 227,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 367,737 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 646,362 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,773,196 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 952,394 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 245,180 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,194,371 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 830,432 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 337,408 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,771,030 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 645,960 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 338,613 | 806 | SH | SOLE | 806 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 5,843,857 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 993,987 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,530,155 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 437,332 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 224,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,509,953 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 456,337 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,479,923 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 232,235 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 855,858 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 19,779,764 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
MINERVA SURGICAL INC COM | Stock | 60343F106 | 13,116 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 146,713 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 338,630 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,567,431 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,725,514 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 755,448 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 245,366 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10,327,888 | 88,265 | SH | SOLE | 88,265 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7,214,055 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 254,016 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 12,545,536 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 250,361 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9,922,968 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,824,015 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,545,432 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 521,060 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 392,374 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 163,464 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 3,983,188 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 602,837 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 399,412 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 795,754 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 600,459 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 8,353,966 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 7,831,195 | 146,487 | SH | SOLE | 146,487 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 785,558 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 628,434 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 485,237 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 9,844,198 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 4,364,956 | 125,755 | SH | SOLE | 125,755 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3,085,105 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 432,268 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,378,325 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,641,202 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,983,202 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 293,457 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,205,274 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 853,288 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 5,632,477 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 7,839,816 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 348,662 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 382,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,765,470 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 288,561 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,678,126 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 355,880 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 907,691 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,064,275 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 302,187 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,047,992 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,140,618 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 294,528 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 374,144 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 586,884 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,679,849 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 829,217 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,108,445 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 511,153 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,428,239 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 247,421 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 417,403 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 704,427 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 440,311 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 8,081,588 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,875,795 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,538,993 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 216,513 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 362,719 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 14,296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 49,975 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 282,627 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 14,753,151 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 7,423,783 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,375,054 | 20,299 | SH | SOLE | 20,299 | 0 | 0 |