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 |
APPLE INC | COM | 037833100 | 15,439 | 112,922 | SH | SOLE | 0 | 0 | 112,922 | ||
MICROSOFT CORP | COM | 594918104 | 12,654 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,584 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
LILLY ELI & CO | COM | 532457108 | 8,115 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
AMAZON COM INC | COM | 023135106 | 8,059 | 75,881 | SH | SOLE | 0 | 0 | 75,881 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,360 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
SHELL PLC | SPON ADS | 780259305 | 6,221 | 118,973 | SH | SOLE | 0 | 0 | 118,973 | ||
ABBVIE INC | COM | 00287Y109 | 6,076 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,774 | 67,426 | SH | SOLE | 0 | 0 | 67,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,701 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 5,554 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
ABBOTT LABS | COM | 002824100 | 5,393 | 49,636 | SH | SOLE | 0 | 0 | 49,636 | ||
DANAHER CORPORATION | COM | 235851102 | 5,234 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,040 | 91,174 | SH | SOLE | 0 | 0 | 91,174 | ||
BROADCOM INC | COM | 11135F101 | 4,803 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,285 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,073 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,013 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
MARATHON OIL CORP | COM | 565849106 | 3,670 | 163,264 | SH | SOLE | 0 | 0 | 163,264 | ||
VISA INC | COM CL A | 92826C839 | 3,443 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
T-MOBILE US INC | COM | 872590104 | 3,289 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,217 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,186 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
KLA CORP | COM NEW | 482480100 | 3,152 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,119 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,610 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,605 | 61,962 | SH | SOLE | 0 | 0 | 61,962 | ||
NIKE INC | CL B | 654106103 | 2,602 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,526 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
DEXCOM INC | COM | 252131107 | 2,436 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,430 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,341 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
HALLIBURTON CO | COM | 406216101 | 2,336 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,262 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
PHILLIPS 66 | COM | 718546104 | 2,188 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,060 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,953 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,952 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
SALESFORCE INC | COM | 79466L302 | 1,928 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
OKTA INC | CL A | 679295105 | 1,775 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
CVS HEALTH CORP | COM | 126650100 | 1,727 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,723 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,627 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,584 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,538 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
ZOETIS INC | CL A | 98978V103 | 1,525 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
PEPSICO INC | COM | 713448108 | 1,478 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,465 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,430 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,428 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
HOME DEPOT INC | COM | 437076102 | 1,421 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
INSULET CORP | COM | 45784P101 | 1,387 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,169 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,157 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,126 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,095 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,064 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
VICI PPTYS INC | COM | 925652109 | 1,061 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,032 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,012 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
NUTRIEN LTD | COM | 67077M108 | 896 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ARISTA NETWORKS INC | COM | 040413106 | 862 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
MARATHON PETE CORP | COM | 56585A102 | 848 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
CATERPILLAR INC | COM | 149123101 | 834 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 800 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
MONGODB INC | CL A | 60937P106 | 792 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
COCA COLA CO | COM | 191216100 | 787 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 733 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
METLIFE INC | COM | 59156R108 | 677 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 676 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 652 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 641 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MERCK & CO INC | COM | 58933Y105 | 619 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
CF INDS HLDGS INC | COM | 125269100 | 618 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
QUALCOMM INC | COM | 747525103 | 616 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 612 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 612 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
LINDE PLC | SHS | G5494J103 | 597 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 559 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
S&P GLOBAL INC | COM | 78409V104 | 544 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AT&T INC | COM | 00206R102 | 529 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
MCKESSON CORP | COM | 58155Q103 | 481 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
COMCAST CORP NEW | CL A | 20030N101 | 439 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 432 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 410 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
PACCAR INC | COM | 693718108 | 395 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MORGAN STANLEY | COM NEW | 617446448 | 393 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 392 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 377 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
DOCUSIGN INC | COM | 256163106 | 366 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 359 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ANALOG DEVICES INC | COM | 032654105 | 354 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
EATON CORP PLC | SHS | G29183103 | 348 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CABOT CORP | COM | 127055101 | 347 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
SYSCO CORP | COM | 871829107 | 346 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 340 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 327 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
DOW INC | COM | 260557103 | 322 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
NEWMONT CORP | COM | 651639106 | 319 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TRUIST FINL CORP | COM | 89832Q109 | 310 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VARONIS SYS INC | COM | 922280102 | 298 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
DOLLAR TREE INC | COM | 256746108 | 295 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 285 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ZSCALER INC | COM | 98980G102 | 282 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
GENUINE PARTS CO | COM | 372460105 | 276 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VALVOLINE INC | COM | 92047W101 | 269 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 268 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 261 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 253 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 241 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 238 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 229 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 226 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
QORVO INC | COM | 74736K101 | 226 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
WALMART INC | COM | 931142103 | 221 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
INTUIT | COM | 461202103 | 216 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
EASTMAN CHEM CO | COM | 277432100 | 204 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 200 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FEDEX CORP | COM | 31428X106 | 200 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TRICIDA INC | COM | 89610F101 | 174 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 63 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | ||
VYANT BIO INC | COM | 92942V109 | 28 | 30,389 | SH | SOLE | 0 | 0 | 30,389 |