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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,669 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,318,517 | 200,878 | SH | SOLE | 200,838 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,163,334 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,918,816 | 221,304 | SH | SOLE | 221,264 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 345,449 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,101,356 | 239,686 | SH | SOLE | 239,676 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 806,146 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 550,513 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,036,032 | 54,647 | SH | SOLE | 54,637 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,791,901 | 15,715 | SH | SOLE | 15,701 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418,464 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,697,904 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 795,598 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,915,600 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 910,227 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,478,701 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,167,064 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,000,973 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 681,754 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,099,178 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,820,986 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,123,177 | 8,614 | SH | SOLE | 8,609 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,115,595 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,262,674 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 34,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,799,038 | 18,446 | SH | SOLE | 18,444 | 0 | 2 | ||
SALESFORCE INC | COM | 79466L302 | 3,411,165 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 42,486 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 826,714 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,314,225 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,282,988 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234,686 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,203,821 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,422,581 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,552,405 | 8,059 | SH | SOLE | 8,059 | 0 | 0 |