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 |
|
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 | 551,514 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,337,829 | 194,004 | SH | SOLE | 193,964 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,653,613 | 85,343 | SH | SOLE | 85,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,467,684 | 219,755 | SH | SOLE | 219,715 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 379,627 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,241,921 | 229,047 | SH | SOLE | 229,037 | 0 | 10 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 284,862 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 732,820 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 541,995 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,001,482 | 54,120 | SH | SOLE | 54,110 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,202,623 | 15,706 | SH | SOLE | 15,692 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414,432 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,183,532 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 935,755 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,925,515 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 917,384 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,552,522 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,481,825 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,228,601 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 738,178 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,476,793 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,303,220 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,126,267 | 9,465 | SH | SOLE | 9,460 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,409,071 | 278,526 | SH | SOLE | 278,526 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,272,305 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 23,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,647,601 | 16,412 | SH | SOLE | 16,410 | 0 | 2 | ||
SALESFORCE INC | COM | 79466L302 | 2,937,110 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 37,889 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,594,835 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,155,997 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,043,191 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334,584 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,244,733 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,102,406 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,968,026 | 10,240 | SH | SOLE | 10,240 | 0 | 0 |