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 | 894,062 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 743,944 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 771,253 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CLA | 009066101 | 2,280,293 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 6,148,667 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 837,721 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 530,532 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,747,215 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 913,948 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 246,611 | 704 | SH | SOLE | 704 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | NOTE 5.500% 3/1 | 09257WAE0 | 193,632 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,674,900 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
BOX INC CL A | CL A | 10316T104 | 411,158 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 842,276 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,925,284 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 249,141 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 5,205,143 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 2,208,052 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,855,627 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,022,355 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 630,493 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225,315 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,216,812 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 207,137 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,968,300 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 736,472 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 433,608 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,191,047 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 842,360 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,172,904 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 661,004 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,123,487 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 790,980 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,853,812 | 173,801 | SH | SOLE | 173,801 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 236,094 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 1,474,545 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
INMODE LTD SHS | SHS | M5425M103 | 4,357,516 | 143,057 | SH | SOLE | 143,057 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 836,262 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 201,246 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 549,269 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 542,945 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 369,801 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,074,877 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 7,004,200 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,321,690 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 366,163 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 3,644,973 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 757,693 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 9,149,580 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 564,715 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 428,982 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,364,917 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
PENNYMAC CORP 5.5 03/15/2026 | NOTE 5.500% 3/1 | 70932AAF0 | 211,385 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
PENNYMAC CORP 5.5 11/01/2024 | NOTE 5.500%11/0 | 70932AAD5 | 9,791 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 461,216 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 228,896 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,652,795 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 2,025,888 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 95,455 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ROBLOX CORP CL A | CL A | 771049103 | 262,493 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 492,295 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 2,646,295 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,567,303 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 185,090 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 975,330 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 2,817,690 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 805,800 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 3,297,353 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,142,882 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 2,600,702 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 1,797,874 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 05464C101 | 1,615,799 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 348,655 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 7,504,098 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 3,846,497 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 6,349,844 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | NOTE 6.250% 1/1 | 90187BAB7 | 9,143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,702,372 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 291,469 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 551,640 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,940,627 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 3,321,344 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | 2,950,447 | 353,347 | SH | SOLE | 353,347 | 0 | 0 |