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 |
|
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 | 980,920 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 360,192 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 651,239 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 1,928,482 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 6,096,467 | 155,324 | SH | SOLE | 155,324 | 0 | 0 | ||
ALTERYX INC COM CL A | COM CL A | 02156B103 | 1,928,956 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 755,022 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,221,274 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 457,903 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,821,475 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 191,730 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 344,664 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 410,359 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,526,243 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
BOX INC CL A | CL A | 10316T104 | 539,466 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONOSORED ADR | 055622104 | 876,211 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,351,361 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 2,769,427 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2,259,112 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 237,431 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 547,464 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,122,286 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,474,407 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,858,793 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 520,554 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,744,147 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,637,567 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 1,166,139 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,136,122 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 646,520 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 990,011 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,020,486 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,185,672 | 165,081 | SH | SOLE | 165,081 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 268,964 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INMODE LTD SHS | SHS | M5425M103 | 5,288,982 | 141,948 | SH | SOLE | 141,948 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 930,698 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 232,607 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUSS 1000 GRW ETF | 464287614 | 509,704 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 598,651 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 443,363 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 266,997 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,807,986 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 5,142,127 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,588,973 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 566,244 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 2,691,569 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 1,174,568 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,850,322 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 444,216 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 258,870 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 452,234 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,607,536 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 366,318 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 4,736,490 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 1,338,295 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 90,372 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 2,425,997 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,976,425 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 229,068 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 2,424,070 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 784,028 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,866,924 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,050,438 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONOSORED ADR | 874039100 | 1,682,965 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 729,436 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 05464C101 | 1,586,225 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 3,124,942 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 4,892,330 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 3,498,441 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 2,100,444 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 223,070 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 725,682 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 4,139,461 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 240,960 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,379,705 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 903,806 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | 3,636,618 | 374,523 | SH | SOLE | 374,523 | 0 | 0 |