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 | 909,054 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 947,997 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,125,328 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CLA | 009066101 | 2,250,666 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 6,116,034 | 143,839 | SH | SOLE | 143,839 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,001,285 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 579,784 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,526,383 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,350,650 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 248,949 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | NOTE 5.500% 3/1 | 09257WAE0 | 196,742 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 487,382 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,338,120 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 770,056 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,556,213 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 684,200 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 4,944,146 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 2,522,066 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,959,886 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,767,970 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 667,391 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 333,896 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,329,332 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,469,380 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,346,391 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 590,576 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 246,177 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,522,595 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 777,300 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 761,682 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,747,566 | 164,821 | SH | SOLE | 164,821 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 215,525 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 1,714,915 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INMODE LTD SHS | SHS | M5425M103 | 3,091,649 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 907,615 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 202,470 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 626,046 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 546,396 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 371,821 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,435,860 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 8,272,045 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,055,591 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 338,229 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 5,215,459 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 642,083 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,423,391 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 532,411 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 478,840 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,235,951 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
PENNYMAC CORP 5.5 03/15/2026 | NOTE 5.500% 3/1 | 70932AAF0 | 219,356 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
PENNYMAC CORP 5.5 11/01/2024 | NOTE 5.500%11/0 | 70932AAD5 | 9,770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 467,060 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 225,126 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 631,715 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,878,230 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 2,017,500 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 127,626 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ROBLOX CORP CL A | CL A | 771049103 | 418,978 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 3,707,555 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 2,054,799 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,292,243 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 187,248 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,521,699 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 3,660,207 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 668,286 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 3,370,896 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,209,710 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 2,673,750 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 2,042,768 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 05464C101 | 2,127,348 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 7,299,597 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 3,965,017 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 5,855,169 | 81,367 | SH | SOLE | 81,367 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | NOTE 6.250% 1/1 | 90187BAB7 | 9,248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,708,607 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 411,102 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 700,196 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,308,571 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 3,806,057 | 14,619 | SH | SOLE | 14,619 | 0 | 0 |