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 | 471 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 491 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,744 | 10,267 | SH | SOLE | 10,265 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,506 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,326 | 12,094 | SH | SOLE | 12,092 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 319 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,260 | 249,252 | SH | SOLE | 249,242 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 360 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 149 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 908 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 496 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,710 | 54,095 | SH | SOLE | 54,085 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 995 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,224 | 19,722 | SH | SOLE | 19,707 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 1,241 | 8,148 | SH | SOLE | 8,145 | 0 | 3 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 417 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 426 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 338 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 407 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,644 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 887 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 395 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,837 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,157 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,653 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,174 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,642 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 673 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,890 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,244 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,078 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,090 | 5,398 | SH | SOLE | 5,393 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,662 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 572 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 316 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 382 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,868 | 210,550 | SH | SOLE | 210,550 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,753 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,228 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,056 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 201 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,705 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,512 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,494 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,345 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 448 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,901 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,610 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,479 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,086 | 5,716 | SH | SOLE | 5,716 | 0 | 0 |