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 | 3,254,086 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,479,842 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,685,564 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,565,386 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,582,926 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,810,851 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,256,983 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,287,414 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,687,043 | 150,315 | SH | SOLE | 150,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,101,961 | 122,530 | SH | SOLE | 122,530 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 849,579 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,239,582 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,281,284 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,809,727 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,818,226 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,292,320 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,677,285 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 849,447 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,041,227 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,261,780 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 372,682 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 346,546 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,453,231 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,159,296 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,632,494 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,089,337 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,275,881 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 589,359 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 368,902 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,978,960 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,803,293 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,871,605 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,283,417 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,314,841 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 573,205 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,902,094 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 499,477 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,394,241 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,745,410 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,764,338 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,219,448 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,816,724 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,414,616 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,335,673 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,698,785 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,031,205 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,746,154 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 553,518 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,513,573 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,753,825 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,334,269 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,860,804 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 790,313 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,342,534 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,148,102 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,635,514 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,768,798 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 578,405 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 380,100 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,386,321 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,291,125 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,173,619 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,329,965 | 54,456 | SH | SOLE | 54,456 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 980,728 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 381,810 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,561,476 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 619,982 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280,850 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,005,774 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 284,572 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 310,000 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,816,116 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,222,296 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 857,657 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,730,882 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,717,558 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,440,173 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,656,485 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 971,795 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 412,547 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641,577 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 336,049 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,783,231 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,635,986 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
INTUIT | COM | 461202103 | 787,800 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 866,424 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 409,192 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 544,483 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,210,253 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,518,096 | 96,721 | SH | SOLE | 96,721 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 488,866 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 255,680 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,862,553 | 140,485 | SH | SOLE | 140,485 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 284,910 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351,130 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,178,101 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,979,004 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,094,669 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,719,834 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,582,744 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,507,124 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,129,241 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 970,751 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,005,720 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,455,788 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,388,068 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 607,851 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 536,278 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,956,058 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,983,543 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,463,577 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,194,789 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,857,274 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,556,738 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,142,179 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,093,620 | 88,167 | SH | SOLE | 88,167 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,539,561 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,065,897 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,273,954 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,619,397 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,188,930 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,317,236 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,443,343 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 433,906 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 664,598 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,959,339 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,849,355 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,186,374 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 812,289 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,270,389 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,019,683 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,315,375 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 865,913 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,827,454 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,780,218 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,302,512 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,649,025 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,207,472 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,762,985 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,868,560 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,559,980 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359,971 | 374 | SH | SOLE | 374 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,110,304 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 348,462 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 500,495 | 121,775 | SH | SOLE | 121,775 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 473,120 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,613,492 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,747,323 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 905,949 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 217,406 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,542,332 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,710,190 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,641,705 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,591,527 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,435,222 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 479,894 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466,640 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,662,679 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 920,309 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,277,808 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317,684 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,482,455 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,376,617 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,457,112 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,239,596 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 503,184 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 670,677 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,679,991 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 212,065 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 369,460 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 500,057 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,196,866 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,133,134 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,407,120 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 622,565 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284,210 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,171,165 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,177,681 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,857,950 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,266,255 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,383,771 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,695,914 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,230,668 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 555,851 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,226,982 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 701,705 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,715,024 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,425,730 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,653,838 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,781,129 | 268,130 | SH | SOLE | 268,130 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,054 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 411,945 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 842,802 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 561,387 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,797,329 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,145,445 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,710,475 | 161,384 | SH | SOLE | 161,384 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,618,459 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,219,667 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,336,475 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 209,469 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,133,553 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 544,179 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 256,120 | 3,918 | SH | SOLE | 3,918 | 0 | 0 |