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 | 19,433,353 | 113,506 | SH | SOLE | 0 | 0 | 113,506 | ||
MICROSOFT CORP | COM | 594918104 | 16,418,653 | 51,999 | SH | SOLE | 0 | 0 | 51,999 | ||
ELI LILLY & CO | COM | 532457108 | 12,971,152 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,152,282 | 85,223 | SH | SOLE | 0 | 0 | 85,223 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,873,445 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
AMAZON COM INC | COM | 023135106 | 9,260,692 | 72,850 | SH | SOLE | 0 | 0 | 72,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,125,803 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
ABBVIE INC | COM | 00287Y109 | 7,121,789 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
SHELL PLC | SPON ADS | 780259305 | 6,888,467 | 106,997 | SH | SOLE | 0 | 0 | 106,997 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,188,757 | 90,971 | SH | SOLE | 0 | 0 | 90,971 | ||
CHUBB LIMITED | COM | H1467J104 | 6,093,429 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
LINDE PLC | SHS | G54950103 | 5,499,982 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
BROADCOM INC | COM | 11135F101 | 5,455,249 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
CATERPILLAR INC | COM | 149123101 | 5,445,804 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
VISA INC | COM CL A | 92826C839 | 5,413,975 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,280,365 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
DANAHER CORPORATION | COM | 235851102 | 4,974,405 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
SYNOPSYS INC | COM | 871607107 | 4,803,121 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,743,872 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,463,267 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
T-MOBILE US INC | COM | 872590104 | 3,963,555 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
MERCK & CO INC | COM | 58933Y105 | 3,762,823 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
STRYKER CORPORATION | COM | 863667101 | 3,728,223 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,508,470 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
ABBOTT LABS | COM | 002824100 | 3,090,096 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,077,253 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,996,278 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
KLA CORP | COM NEW | 482480100 | 2,703,801 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
PACCAR INC | COM | 693718108 | 2,545,159 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,399,018 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,323,596 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
PEPSICO INC | COM | 713448108 | 2,007,525 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,983,984 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,930,452 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,865,505 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
TJX COS INC NEW | COM | 872540109 | 1,775,200 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,701,209 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
MARATHON OIL CORP | COM | 565849106 | 1,639,588 | 61,293 | SH | SOLE | 0 | 0 | 61,293 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,559,879 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
MCKESSON CORP | COM | 58155Q103 | 1,389,346 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,364,779 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,245,012 | 71,676 | SH | SOLE | 0 | 0 | 71,676 | ||
ECOLAB INC | COM | 278865100 | 1,238,145 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,227,510 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
PPG INDS INC | COM | 693506107 | 1,201,429 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
VICI PPTYS INC | COM | 925652109 | 1,089,650 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,069,993 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,066,978 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
CHEVRON CORP NEW | COM | 166764100 | 946,464 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 899,373 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 832,295 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 831,408 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 826,816 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 824,965 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
CISCO SYS INC | COM | 17275R102 | 811,077 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
DOW INC | COM | 260557103 | 790,157 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
HOME DEPOT INC | COM | 437076102 | 738,328 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
WORKDAY INC | CL A | 98138H101 | 717,814 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
METLIFE INC | COM | 59156R108 | 717,551 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
PROLOGIS INC. | COM | 74340W103 | 711,860 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 695,016 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
BP PLC | SPONSORED ADR | 055622104 | 677,561 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
CALAVO GROWERS INC | COM | 128246105 | 663,902 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
TESLA INC | COM | 88160R101 | 621,797 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 620,561 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610,850 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MONGODB INC | CL A | 60937P106 | 604,563 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 599,426 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 595,066 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
TRIMAS CORP | COM NEW | 896215209 | 589,461 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 573,778 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ANSYS INC | COM | 03662Q105 | 568,321 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 565,751 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
STARBUCKS CORP | COM | 855244109 | 560,215 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 536,273 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
DEXCOM INC | COM | 252131107 | 535,262 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 531,420 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 489,256 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
TEXAS INSTRS INC | COM | 882508104 | 482,436 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 479,882 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 469,914 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452,099 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MAGNA INTL INC | COM | 559222401 | 433,115 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
UDR INC | COM | 902653104 | 432,035 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 419,564 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
GITLAB INC | CLASS A COM | 37637K108 | 414,487 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413,459 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388,801 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366,824 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
EATON CORP PLC | SHS | G29183103 | 364,922 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346,893 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SERVICENOW INC | COM | 81762P102 | 340,407 | 609 | SH | SOLE | 0 | 0 | 609 | ||
S&P GLOBAL INC | COM | 78409V104 | 334,716 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ANALOG DEVICES INC | COM | 032654105 | 319,014 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
RTX CORPORATION | COM | 75513E101 | 315,588 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MCDONALDS CORP | COM | 580135101 | 303,746 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289,845 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,965 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284,079 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272,206 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248,276 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
GREIF INC | CL A | 397624107 | 244,324 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,868 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MARATHON PETE CORP | COM | 56585A102 | 233,215 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INTUIT | COM | 461202103 | 217,150 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COCA COLA CO | COM | 191216100 | 207,966 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 93,109 | 63,773 | SH | SOLE | 0 | 0 | 63,773 |