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 |
ABBOTT LABS | COM | 002824100 | 1,240,775 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,516 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 298,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,509,032 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 245,998 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 622,928 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,082,354 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,910,857 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 629,739 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 178,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 5,670,068 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,760,678 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,413,874 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,064,044 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,394,429 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,146,739 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 283,489 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398,302 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,832,282 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 411,268 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,054,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 697,483 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,621,481 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,025,426 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 3,262,840 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 298,249 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537,872 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,185,175 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
ISHARES TR | RUS 1000GRW ETF | 464287614 | 465,838 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,100 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,258,918 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,636,084 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 847,932 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
LAS VEGAS SAND CORP | COM | 517834107 | 3,061,936 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,459,800 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,846,390 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 995,222 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,394,313 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,777,868 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,928 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,288,652 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,499,292 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,176,802 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,357,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 337,006 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,913,864 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,085,144 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 686,141 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,099,201 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,751,275 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
PARKER HANNIFEN | COM | 701094104 | 5,193,093 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,794,460 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,254,524 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,405,488 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273,287 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 597,550 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,342,695 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753,377 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 844,479 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 690,796 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 358,340 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 333,956 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 711,991 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 672,536 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 252,630 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,456,726 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,553,690 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,910,836 | 136,920 | SH | SOLE | 136,920 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 292,483 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 675,630 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 543,645 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 496,501 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 691,734 | 21,199 | SH | SOLE | 21,199 | 0 | 0 |