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 | 1,054,578 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
ABBVIE INC | COM | 00287Y109 | 1,302,889 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615,617 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,354,096 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
AIRBNB INC | COM CL A | 009066101 | 233,379 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402,884 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 965,341 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AMAZON COM INC | COM | 023135106 | 482,332 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,062,155 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
AMGEN INC | COM | 031162100 | 600,112 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
APPLE INC | COM | 037833100 | 13,525,725 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
AUTOLIV INC | COM | 052800109 | 228,561 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,211 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BANK AMERICA CORP | COM | 060505104 | 204,185 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,523 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
BLOCK INC | CL A | 852234103 | 638,673 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
BOEING CO | COM | 097023105 | 1,003,833 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,050,691 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
BROADCOM INC | COM | 11135F101 | 738,739 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CHEVRON CORP NEW | COM | 166764100 | 580,690 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CHUBB LIMITED | COM | H1467J104 | 661,251 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
CISCO SYS INC | COM | 17275R102 | 810,769 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
COCA COLA CO | COM | 191216100 | 268,899 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 325,162 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 511,397 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 541,950 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CVS HEALTH CORP | COM | 126650100 | 368,440 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 437,724 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DANAHER CORPORATION | COM | 235851102 | 358,547 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 217,072 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
DEXCOM INC | COM | 252131107 | 308,424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DISNEY WALT CO | COM | 254687106 | 488,011 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217,332 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
DOLLAR TREE INC | COM | 256746108 | 413,998 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
EATON CORP PLC | SHS | G29183103 | 487,798 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370,245 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 250,321 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EMERSON ELEC CO | COM | 291011104 | 422,715 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ENBRIDGE INC | COM | 29250N105 | 222,640 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 844,934 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
FEDEX CORP | COM | 31428X106 | 247,599 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FORD MTR CO DEL | COM | 345370860 | 283,679 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
FORTINET INC | COM | 34959E109 | 4,240,221 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
HOME DEPOT INC | COM | 437076102 | 1,214,085 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,520,347 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420,723 | 39,028 | SH | SOLE | 0 | 0 | 39,028 | ||
INMODE LTD | SHS | M5425M103 | 254,316 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,820 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,483 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,784 | 672 | SH | SOLE | 0 | 0 | 672 | ||
IQVIA HLDGS INC | COM | 46266C105 | 447,292 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367,906 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,694 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240,979 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 644,257 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,265,938 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 370,597 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244,428 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
LAM RESEARCH CORP | COM | 512807108 | 930,834 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
LILLY ELI & CO | COM | 532457108 | 2,218,826 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
LOWES COS INC | COM | 548661107 | 725,014 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 657,833 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 512,682 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
MASCO CORP | COM | 574599106 | 458,908 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,028,022 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MCDONALDS CORP | COM | 580135101 | 969,152 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
MERCK & CO INC | COM | 58933Y105 | 614,268 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,855,613 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
MICROSOFT CORP | COM | 594918104 | 1,706,016 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NIKE INC | CL B | 654106103 | 868,664 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,430,680 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 745,240 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 703,675 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ONEOK INC NEW | COM | 682680103 | 355,126 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ORACLE CORP | COM | 68389X105 | 709,374 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,986,590 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
PAYCHEX INC | COM | 704326107 | 579,305 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 649,683 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
PEPSICO INC | COM | 713448108 | 404,844 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
PFIZER INC | COM | 717081103 | 295,314 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 653,411 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
QUALCOMM INC | COM | 747525103 | 1,359,690 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422,070 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,848,864 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247,896 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SALESFORCE INC | COM | 79466L302 | 1,196,999 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 286,238 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 351,502 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SERVICENOW INC | COM | 81762P102 | 463,625 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SHOPIFY INC | CL A | 82509L107 | 354,008 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 470,759 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,455 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
SOUTHERN CO | COM | 842587107 | 353,709 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,547 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 228,403 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
STARBUCKS CORP | COM | 855244109 | 731,080 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
TARGET CORP | COM | 87612E106 | 375,526 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
TESLA INC | COM | 88160R101 | 585,056 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 424,565 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729,022 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
TJX COS INC NEW | COM | 872540109 | 629,519 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
TWILIO INC | CL A | 90138F102 | 419,256 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,440 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,184,560 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 441,929 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,495 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VEEVA SYS INC | CL A COM | 922475108 | 337,130 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 621,825 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VISA INC | COM CL A | 92826C839 | 770,116 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 459,696 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
WORKDAY INC | CL A | 98138H101 | 278,974 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ZSCALER INC | COM | 98980G102 | 332,101 | 2,270 | SH | SOLE | 0 | 0 | 2,270 |