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 |
ABBVIE INC COM | COM | 00287Y109 | 2,455,502 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 350,535 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 774,032 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,324,384 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 6,020,923 | 158,154 | SH | SOLE | 158,154 | 0 | 0 | ||
ALTERYX INC COM CL A | CL A | 02156B103 | 501,684 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 574,560 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AMCOR PLC ORD | ORD | G0250X107 | 154,830 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,942,301 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,940,388 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,895,632 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 191,626 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 472,308 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
BOX INC CL A | CL A | 10316T104 | 555,297 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 801,713 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 2,927,894 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2,725,520 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,208,888 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 4,644,393 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,615,305 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,639,483 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 643,111 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,785,500 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,481,615 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,011,258 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 4,462,508 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 627,195 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,850,441 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 353,211 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 761,106 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 1,547,819 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,273,034 | 171,939 | SH | SOLE | 171,939 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 226,475 | 978 | SH | SOLE | 978 | 0 | 0 | ||
INMODE LTD SHS | SHS | M5425M103 | 4,650,746 | 130,273 | SH | SOLE | 130,273 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 879,504 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 442,406 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 858,342 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 415,395 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 258,631 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,040,523 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,940,384 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 1,038,932 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 481,579 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 223,395 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 429,611 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,884,069 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 312,722 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,767,070 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 4,515,983 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 1,429,359 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 114,584 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 2,825,201 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 842,546 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 218,514 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 720,881 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,206,035 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,368,138 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 845,951 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 05464C101 | 581,751 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 972,876 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 1,079,775 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 242,854 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,826,599 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 537,085 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 4,436,016 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,628,879 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | 2,865,734 | 350,763 | SH | SOLE | 350,763 | 0 | 0 |