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 | 959,198 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ABBVIE INC | COM | 00287Y109 | 1,639,601 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 650,240 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,945,977 | 38,484 | SH | SOLE | 0 | 0 | 38,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,756,825 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,215,035 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AMAZON COM INC | COM | 023135106 | 682,738 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,221,375 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
AMGEN INC | COM | 031162100 | 1,157,662 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
APPLE INC | COM | 037833100 | 11,730,512 | 68,407 | SH | SOLE | 0 | 0 | 68,407 | ||
AUTOLIV INC | COM | 052800109 | 335,722 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,142 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576,533 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
BLOCK INC | CL A | 852234103 | 464,090 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
BOEING CO | COM | 097023105 | 713,850 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 773,319 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
BROADCOM INC | COM | 11135F101 | 1,989,894 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 646,217 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CARLYLE GROUP INC | COM | 14316J108 | 240,179 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341,174 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
CHEVRON CORP NEW | COM | 166764100 | 749,329 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CHUBB LIMITED | COM | H1467J104 | 969,929 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
CISCO SYS INC | COM | 17275R102 | 803,244 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
COCA COLA CO | COM | 191216100 | 222,205 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285,663 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 597,972 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,219,845 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
CVS HEALTH CORP | COM | 126650100 | 201,796 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 743,764 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DANAHER CORPORATION | COM | 235851102 | 378,100 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 298,626 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
DEXCOM INC | COM | 252131107 | 371,716 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
DOLLAR TREE INC | COM | 256746108 | 291,599 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
EATON CORP PLC | SHS | G29183103 | 838,185 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261,357 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 249,420 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ELI LILLY & CO | COM | 532457108 | 3,698,749 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
EMERSON ELEC CO | COM | 291011104 | 610,967 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ENBRIDGE INC | COM | 29250N105 | 290,923 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 213,395 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237,343 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,213,230 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
FEDEX CORP | COM | 31428X106 | 263,071 | 908 | SH | SOLE | 0 | 0 | 908 | ||
FORTINET INC | COM | 34959E109 | 3,264,876 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,476 | 547 | SH | SOLE | 0 | 0 | 547 | ||
HOME DEPOT INC | COM | 437076102 | 1,512,232 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,620,544 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 345,004 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237,782 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,425 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 494,872 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
IQVIA HLDGS INC | COM | 46266C105 | 446,351 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440,777 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 279,281 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,660 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495,146 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530,608 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 301,927 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,397,399 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
LOWES COS INC | COM | 548661107 | 761,248 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 574,256 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MARATHON PETE CORP | COM | 56585A102 | 322,948 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 611,839 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
MASCO CORP | COM | 574599106 | 574,586 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,297,369 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
MCDONALDS CORP | COM | 580135101 | 804,185 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MERCK & CO INC | COM | 58933Y105 | 638,503 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,989,238 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
MICROSOFT CORP | COM | 594918104 | 2,189,002 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
NIKE INC | CL B | 654106103 | 669,175 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
NOVO-NORDISK A S | ADR | 670100205 | 224,058 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,054,943 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 919,474 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 497,974 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 616,717 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ONEOK INC NEW | COM | 682680103 | 477,799 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ORACLE CORP | COM | 68389X105 | 1,336,684 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
OWENS CORNING NEW | COM | 690742101 | 200,160 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,420,788 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 465,488 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PAYCHEX INC | COM | 704326107 | 564,134 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237,547 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
PEPSICO INC | COM | 713448108 | 293,269 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PHILLIPS 66 | COM | 718546104 | 292,052 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202,504 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495,357 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
QUALCOMM INC | COM | 747525103 | 1,848,188 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 317,622 | 330 | SH | SOLE | 0 | 0 | 330 | ||
RTX CORPORATION | COM | 75513E101 | 462,203 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SALESFORCE INC | COM | 79466L302 | 1,718,533 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 529,316 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 367,640 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SERVICENOW INC | COM | 81762P102 | 609,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SHOPIFY INC | CL A | 82509L107 | 415,175 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 431,114 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SNOWFLAKE INC | CL A | 833445109 | 455,712 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,366 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
SOUTHERN CO | COM | 842587107 | 268,342 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,885 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 240,855 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
STARBUCKS CORP | COM | 855244109 | 534,970 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
TARGET CORP | COM | 87612E106 | 379,053 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
TERADYNE INC | COM | 880770102 | 222,953 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TESLA INC | COM | 88160R101 | 392,891 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 400,859 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 830,844 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TJX COS INC NEW | COM | 872540109 | 710,740 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
TWILIO INC | CL A | 90138F102 | 384,634 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,240,166 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 225,482 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 368,281 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,320 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VEEVA SYS INC | CL A COM | 922475108 | 331,317 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 738,624 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VISA INC | COM CL A | 92826C839 | 899,771 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366,557 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
WORKDAY INC | CL A | 98138H101 | 339,574 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ZSCALER INC | COM | 98980G102 | 606,977 | 3,151 | SH | SOLE | 0 | 0 | 3,151 |