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 | 333,213 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,587 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,379,456 | 208,313 | SH | SOLE | 208,273 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,278,509 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,265,336 | 241,254 | SH | SOLE | 241,214 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 336,179 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,485,618 | 250,024 | SH | SOLE | 250,014 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 964,756 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 313,646 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 13,757 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 139,689 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 574,944 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 538,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,676,108 | 54,055 | SH | SOLE | 54,045 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 639,953 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,830,721 | 19,618 | SH | SOLE | 19,603 | 0 | 15 | ||
DUTCH BROS INC | CL A | 26701L100 | 670,161 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 289,360 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 408,110 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 480,854 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,142,504 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 780,082 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 445,118 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,933,551 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 760,592 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 517,055 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388,890 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,548,874 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,796,345 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,084,204 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 228,646 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,756,011 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,020,394 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 769,371 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,978,485 | 5,459 | SH | SOLE | 5,454 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,776,294 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118,744 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 123,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235,524 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295,090 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,566,147 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 773,863 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,425,504 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,414,251 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,299,393 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 301,732 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,168,900 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,820,846 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,031,167 | 19,403 | SH | SOLE | 19,403 | 0 | 0 |