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 | 302,261 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334,508 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,414,955 | 206,429 | SH | SOLE | 206,389 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,585,160 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,432,217 | 236,540 | SH | SOLE | 236,500 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 309,440 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,678,521 | 246,686 | SH | SOLE | 246,676 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971,112 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 227,942 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 445,253 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 10,005 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 92,786 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 549,216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 489,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,929,360 | 54,198 | SH | SOLE | 54,188 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,736,105 | 19,433 | SH | SOLE | 19,418 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405,742 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 447,973 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,830,658 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 847,449 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 504,276 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,304,938 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 798,270 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420,360 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351,837 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,507,712 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,147,909 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,561,116 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 360,298 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,317,180 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,016,896 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 823,214 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,783,248 | 6,028 | SH | SOLE | 6,023 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,988,082 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 117,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247,420 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 137,634 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 435,201 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,642,890 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 40,425 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 685,254 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,523,943 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,372,443 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,768,489 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 190,813 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,501,871 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,272,214 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,310,795 | 19,120 | SH | SOLE | 19,120 | 0 | 0 |