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 | 343 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,351 | 10,298 | SH | SOLE | 10,296 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,220 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,818 | 244,645 | SH | SOLE | 244,605 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 333 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,916 | 249,888 | SH | SOLE | 249,878 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 744 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 43 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 444 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 427 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,062 | 52,511 | SH | SOLE | 52,501 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 951 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,977 | 19,559 | SH | SOLE | 19,544 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 475 | 8,340 | SH | SOLE | 8,338 | 0 | 2 | ||
DUTCH BROS INC | CL A | 26701L100 | 366 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 388 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 232 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,694 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 660 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 306 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,841 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 909 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,783 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,248 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,477 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 305 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,421 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,257 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 826 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,694 | 5,656 | SH | SOLE | 5,651 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,061 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 381 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 508 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,251 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,190 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,302 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,543 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 686 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 170 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 840 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 811 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,832 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,886 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 211 | 4,846 | SH | SOLE | 4,846 | 0 | 0 |