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 | 376 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,305 | 10,355 | SH | SOLE | 10,353 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,020 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,925 | 12,044 | SH | SOLE | 12,042 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 337 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,975 | 254,010 | SH | SOLE | 254,000 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 755 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 228 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 99 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 644 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 539 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 491 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,310 | 53,570 | SH | SOLE | 53,560 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 942 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,449 | 19,660 | SH | SOLE | 19,645 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 818 | 7,458 | SH | SOLE | 7,456 | 0 | 2 | ||
DUTCH BROS INC | CL A | 26701L100 | 449 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 485 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 411 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 312 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,802 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 750 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 411 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,661 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,041 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,933 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,379 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,398 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 429 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,768 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,499 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,567 | 5,702 | SH | SOLE | 5,697 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,490 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 344 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 396 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 926 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,368 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 660 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,064 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 985 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,502 | 102,555 | SH | SOLE | 102,555 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,362 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 374 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,830 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 771 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,064 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,554 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 634 | 5,564 | SH | SOLE | 5,564 | 0 | 0 |