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 | 300 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,017 | 208,169 | SH | SOLE | 208,129 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,077 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,390 | 240,035 | SH | SOLE | 239,995 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 310 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,960 | 250,254 | SH | SOLE | 250,244 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 909 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 163 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 889 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 394 | 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 | 25,421 | 53,530 | SH | SOLE | 53,520 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,120 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,178 | 19,601 | SH | SOLE | 19,586 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 384 | 7,075 | SH | SOLE | 7,073 | 0 | 2 | ||
DUTCH BROS INC | CL A | 26701L100 | 807 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 354 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,982 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 676 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 320 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,965 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 870 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,545 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,220 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,552 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 260 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,224 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,398 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,762 | 5,880 | SH | SOLE | 5,875 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,040 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 379 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 297 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,890 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,000 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 867 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,336 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,632 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 244 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 564 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,104 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,436 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,516 | 19,697 | SH | SOLE | 19,697 | 0 | 0 |