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 LABORATORIES | Com | 002824100 | 859,058 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ABBVIE INC | Com | 00287Y109 | 2,408,446 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
ADOBE INC | Com | 00724F101 | 583,429 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ADVANCED MICRO DEVICE IN | Com | 007903107 | 400,415 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ALLY FINL INC | Com | 02005N100 | 734,830 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
AMAZON.COM INC | Com | 023135106 | 333,528 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
APPLE INC | Com | 037833100 | 3,522,268 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
ARCHER-DANIELS-MIDLN | Com | 039483102 | 440,440 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
BANK NOVA SCOTIA F | Com | 064149107 | 249,282 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
BANK OF AMERICA CORP | Com | 060505104 | 378,881 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 224,807 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BLACKROCK INC | Com | 09247x101 | 610,983 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BROADCOM INC | Com | 11135F101 | 1,016,746 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 14,179,081 | 324,687 | SH | SOLE | 0 | 0 | 324,687 | ||
CHEVRON CORP | Com | 166764100 | 307,183 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 779,223 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788c105 | 319,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INC REIT | Com | 22822V101 | 1,000,270 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
CUMMINS INC | Com | 231021106 | 1,174,291 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
DEERE & CO | Com | 244199105 | 602,977 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
EDWARDS LIFESCIENCES | Com | 28176E108 | 566,820 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 2,686,129 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
EPAM SYSTEMS INC | Com | 29414B104 | 7,075,204 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
FASTENAL CO | Com | 311900104 | 897,405 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
GLOBANT SA F | Com | L44385109 | 8,655,956 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 43,221,728 | 981,197 | SH | SOLE | 0 | 0 | 981,197 | ||
HOME DEPOT INC | Com | 437076102 | 1,342,205 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
HONEYWELL INTL INC | Com | 438516106 | 420,787 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ICON PLC F | Com | G4705A100 | 938,464 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INTERCONTINENTAL EXC | Com | 45866F104 | 479,605 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTUIT INC | Com | 461202103 | 12,012,626 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 411,141 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 944,652 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JABIL INC | Com | 466313103 | 1,489,676 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
JOHNSON & JOHNSON | Com | 478160104 | 430,897 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 12,376,169 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 237,133 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
LOWES COMPANIES INC | Com | 548661107 | 945,519 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
MARATHON DIGITAL HLDGS I | Com | 565788106 | 2,266,824 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
MARATHON PETE CORP | Com | 56585A102 | 682,729 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
MCKESSON CORP | Com | 58155Q103 | 685,634 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
MERCK & CO. INC. | Com | 58933Y105 | 1,087,217 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 12,638,013 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
METLIFE INC | Com | 59156R108 | 560,265 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
MICROSOFT CORP | Com | 594918104 | 625,868 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 398,424 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
NORDSON CORP | Com | 655663102 | 713,730 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NVIDIA CORP | Com | 67066G104 | 32,342,726 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
PALO ALTO NETWORKS | Com | 697435105 | 752,199 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PAYCHEX INC | Com | 704326107 | 719,990 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PEPSICO INC | Com | 713448408 | 414,287 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PFIZER INC | Com | 717081103 | 342,314 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
PPG INDUSTRIES INC | Com | 693506107 | 376,659 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
PROCTER & GAMBLE | Com | 742718109 | 559,461 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
PUB SVC ENTERPISE GP | Com | 744573106 | 1,052,312 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
PUBLIC STORAGE REIT | Com | 74460D109 | 502,521 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PURE STORAGE INC CLASS A | CL A | 74624M102 | 11,027,297 | 211,819 | SH | SOLE | 0 | 0 | 211,819 | ||
ROYAL BANK OF CANADA F | CAN F | 780087102 | 550,045 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
RXSIGHT INC | Com | 78349D107 | 5,399,079 | 106,976 | SH | SOLE | 0 | 0 | 106,976 | ||
SEAGATE TECHNOLOGY HLD F | Com | G7997R103 | 1,123,754 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 540,881 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SUPER MICRO COMPUTER | Com | 86800U104 | 1,519,425 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
THE COCA-COLA CO | Com | 191216100 | 232,951 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
THOMSON REUTERS CORP F | Com | 884903808 | 507,676 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
UNITY SOFTWARE INC | Com | 91332u101 | 4,085,699 | 153,540 | SH | SOLE | 0 | 0 | 153,540 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 693,468 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
VANGUARD INTERNATNL HGH DIV YLD ETF | ETF | 921946794 | 586,398 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
VANGUARD MID CAP ETF | Com | 922908629 | 364,493 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD REAL ESTATE ETF | Com | 922908553 | 728,942 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 357,707 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 678,067 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VEEVA SYSTEMS INC CLASS A | CL A | 922475108 | 367,472 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 693,477 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
VISA INC CLASS A | Com | 92826C839 | 289,968 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WALMART INC | Com | 931142103 | 633,060 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
WALT DISNEY CO | Com | 254687106 | 5,616,148 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | ||
WELLTOWER INC REIT | Com | 95040Q104 | 492,330 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
WISDOMTREE FLOATING RATETREASRY ETF | ETF | 97717y527 | 4,476,684 | 88,982 | SH | SOLE | 0 | 0 | 88,982 |