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 | 1,004,039 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,502,312 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584,616 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,606,592 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215,918 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584,085 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,124,621 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 575,093 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,140,913 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 941,965 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,339,190 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 296,157 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,394 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 240,504 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 242,260 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,186,237 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 742,412 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,624,009 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 514,779 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 275,878 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334,954 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 772,963 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 866,130 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 861,660 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 273,728 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,575 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600,117 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 931,918 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234,042 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 560,768 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 361,920 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 297,816 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 318,192 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 715,873 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,375 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219,580 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,907,981 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 560,734 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 285,963 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 276,685 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,202 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137,697 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 263,372 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 122,839 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,703,793 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,016 | 547 | SH | SOLE | 547 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,309,201 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,746,281 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 313,093 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222,189 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,422 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,168 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 453,505 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 392,022 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 259,966 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375,497 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565,799 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350,429 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 748,230 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 267,804 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,095,143 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 723,249 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 811,929 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 226,232 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 520,583 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 529,679 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161,826 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 941,260 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 551,431 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,217,913 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,939,919 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 793,569 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,047,894 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 830,064 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 333,754 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 700,817 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 454,051 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,120,171 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,407,695 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 385,463 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 663,718 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248,833 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 409,165 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237,102 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 624,296 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,557,374 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289,836 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,477,794 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 438,144 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 362,590 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 572,257 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 352,887 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 416,539 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 225,865 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 308,738 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,403 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224,409 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 662,183 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 369,018 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 555,353 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 383,264 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 715,202 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 703,384 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 507,570 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,349,999 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 434,047 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 258,449 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251,887 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 273,378 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 718,975 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 844,491 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457,816 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 327,131 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 480,785 | 2,170 | SH | SOLE | 2,170 | 0 | 0 |