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 | 993,173 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ADOBE INC COM | COM | 00724F101 | 849,242 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,520,989 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,747,904 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 6,614,975 | 139,380 | SH | SOLE | 0 | 0 | 139,380 | ||
AMAZON.COM INC | COM | 023135106 | 1,190,147 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
AMGEN INC | COM | 031162100 | 591,386 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 482,888 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 266,496 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 4,862,385 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 289,318 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BLOCK INC CL A | CL A | 852234103 | 4,286,261 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 819,653 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
BROADCOM INC COM | COM | 11135F101 | 2,992,776 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 811,918 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 7,580,298 | 91,417 | SH | SOLE | 0 | 0 | 91,417 | ||
CENCORA INC COM | COM | 03073E105 | 2,981,730 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 4,664,616 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,945,496 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 672,566 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,223,679 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,569,810 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 212,579 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,835,318 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 4,680,935 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
DECKERS OUTDOOR | COM | 243537107 | 720,064 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DOCUSIGN INC COM | COM | 256163106 | 538,868 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
ELI LILLY & CO COM | COM | 532457108 | 714,167 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 321,202 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,455,659 | 81,346 | SH | SOLE | 0 | 0 | 81,346 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 4,414,053 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
GENERAL MLS INC COM | COM | 370334104 | 676,120 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 3,346,848 | 181,401 | SH | SOLE | 0 | 0 | 181,401 | ||
HERSHEY CO COM | COM | 427866108 | 223,481 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
HUBSPOT INC COM | COM | 443573100 | 2,396,592 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 943,594 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 696,008 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 395,811 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 11,334,894 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,733,100 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
MODERNA INC COM | COM | 60770K107 | 370,509 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
NETFLIX COM INC | COM | 64110L106 | 6,519,688 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 18,877,176 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
OKTA INC CL A | CL A | 679295105 | 4,115,018 | 39,333 | SH | SOLE | 0 | 0 | 39,333 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 525,564 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 719,097 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PEPSICO INC COM | COM | 713448108 | 488,278 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ENHAN SHRT MA AC | 72201R833 | 200,979 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 645,710 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 2,363,746 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 5,811,650 | 111,784 | SH | SOLE | 0 | 0 | 111,784 | ||
ROBLOX CORP CL A | CL A | 771049103 | 307,884 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ROKU INC COM CL A | CL A | 77543R102 | 2,660,305 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 2,024,188 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,691,541 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 250,420 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,867,051 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 3,048,261 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 735,436 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
STARBUCKS CORP | COM | 855244109 | 1,507,112 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 16,099,878 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 2,578,284 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
TASER INTERNATIONAL INC | COM | 05464C101 | 4,230,450 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
THE CIGNA GROUP COM | COM | 125523100 | 4,814,447 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 7,053,920 | 80,690 | SH | SOLE | 0 | 0 | 80,690 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5,000,501 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
UIPATH INC CL A | CL A | 90364P105 | 379,723 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 808,372 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,033,217 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VISA INC | COM CL A | 92826C839 | 4,176,432 | 14,965 | SH | SOLE | 0 | 0 | 14,965 |