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 | 210,409 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,166 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,153,904 | 201,787 | SH | SOLE | 201,747 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,038,150 | 91,247 | SH | SOLE | 91,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,989,839 | 230,054 | SH | SOLE | 230,014 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 284,186 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,414,803 | 244,444 | SH | SOLE | 244,434 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616,511 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 228,659 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 292,668 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 13,138 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 141,729 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 590,520 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 472,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,143,048 | 54,131 | SH | SOLE | 54,121 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,028,706 | 19,006 | SH | SOLE | 18,992 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396,825 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,140,210 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 849,293 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 429,050 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,315,463 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 879,298 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304,060 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392,688 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,475,323 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,482,775 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,895,522 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 459,168 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,356,528 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,445,866 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 544,925 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,126,332 | 6,859 | SH | SOLE | 6,854 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,337,378 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 451,742 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 103,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,495 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 433,359 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 622,928 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,233,863 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 60,717 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 733,506 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,421,808 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,373,745 | 122,358 | SH | SOLE | 122,358 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,210,767 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 705,887 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,405,277 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,495,259 | 18,929 | SH | SOLE | 18,929 | 0 | 0 |