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 | 928,609 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ADOBE INC COM | COM | 00724F101 | 926,085 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,384,787 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,523,578 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 6,713,745 | 139,928 | SH | SOLE | 0 | 0 | 139,928 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,218,053 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
AMAZON.COM INC | COM | 023135106 | 4,251,693 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
AMGEN INC | COM | 031162100 | 654,583 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
APPLE INC | COM | 037833100 | 593,106 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 329,135 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 561,117 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 5,928,369 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 290,048 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BLOCK INC CL A | CL A | 852234103 | 3,349,353 | 51,936 | SH | SOLE | 0 | 0 | 51,936 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 785,283 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
BROADCOM INC COM | COM | 11135F101 | 3,646,159 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 904,719 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 5,280,311 | 92,491 | SH | SOLE | 0 | 0 | 92,491 | ||
CENCORA INC COM | COM | 03073E105 | 2,792,819 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3,910,043 | 58,975 | SH | SOLE | 0 | 0 | 58,975 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 4,090,679 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 595,501 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,512,892 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,567,212 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,472,647 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 5,715,279 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
DECKERS OUTDOOR | COM | 243537107 | 791,783 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DOCUSIGN INC COM | COM | 256163106 | 475,027 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 | 2,193,897 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | ||
ELI LILLY & CO COM | COM | 532457108 | 870,976 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 279,487 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,334,851 | 81,088 | SH | SOLE | 0 | 0 | 81,088 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 4,153,409 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
GE VERNOVA INC COM | COM | 36828A101 | 1,095,606 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
GENERAL MLS INC COM | COM | 370334104 | 606,727 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,091,656 | 200,081 | SH | SOLE | 0 | 0 | 200,081 | ||
HERSHEY CO COM | COM | 427866108 | 230,523 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
HUBSPOT INC COM | COM | 443573100 | 2,310,207 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 886,910 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 752,713 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 422,892 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 11,571,849 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,140,372 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
MODERNA INC COM | COM | 60770K107 | 461,700 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
NETFLIX COM INC | COM | 64110L106 | 7,354,167 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 25,960,696 | 210,140 | SH | SOLE | 0 | 0 | 210,140 | ||
OKTA INC CL A | CL A | 679295105 | 3,772,764 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 631,741 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 700,168 | 663 | SH | SOLE | 0 | 0 | 663 | ||
PEPSICO INC COM | COM | 713448108 | 475,988 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 755,567 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 2,476,111 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 7,327,581 | 114,119 | SH | SOLE | 0 | 0 | 114,119 | ||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 270,568 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,543,116 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,915,257 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 372,678 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,622,254 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 765,173 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 13,113,697 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 3,379,562 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
TASER INTERNATIONAL INC | COM | 05464C101 | 4,095,821 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
THE CIGNA GROUP COM | COM | 125523100 | 4,351,623 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 7,958,738 | 81,486 | SH | SOLE | 0 | 0 | 81,486 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4,798,770 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
UIPATH INC CL A | CL A | 90364P105 | 194,638 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 615,849 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,127,179 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VISA INC | COM CL A | 92826C839 | 3,989,806 | 15,201 | SH | SOLE | 0 | 0 | 15,201 |