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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6,375 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,607,226 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 385,678 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,350,637 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 28,999 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51,712 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 104,438 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,203,689 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 321,463 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,551 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 933,750 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638,494 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,226,182 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,560,558 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252,328 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,194,300 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 34,628 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,578,171 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 466,938 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 31,719 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 349,068 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 243,220 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 404,817 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,633,453 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548,170 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 5,606 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 28,485 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 70,535 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 36,644 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 82,748 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 396,598 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 63,081 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,605,537 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,544,328 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 894,915 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 224,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,175,340 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 112,616 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,417,297 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,106,821 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 446,118 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 208,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 65,479 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413,201 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85,200 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,127,897 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 235,845 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 480,382 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253,450 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 35,601 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,048,004 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,099,201 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 299,510 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,205,181 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,134,852 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639,806 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 330,058 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 764,356 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 249,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,474,438 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,988,071 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,711,909 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219,353 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,084 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466,694 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,317,789 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,646,589 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,492,804 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 247,901 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,128,584 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,528,241 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,675,296 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,452,286 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 854,853 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255,259 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 296,682 | 868 | SH | SOLE | 868 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 44,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,257,326 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,069,509 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 16,762 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 814,752 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 10,780 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 45,616 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 189,210 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,206,128 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 274,287 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,821,798 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296,276 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 535,350 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800,288 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,507,849 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 242,824 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 490,424 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,670 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 762,183 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,934,684 | 116,722 | SH | SOLE | 116,722 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,545,637 | 315,246 | SH | SOLE | 315,246 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 42,016 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,930,156 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,892,497 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 13,524 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,573,110 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 72,095 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 784,220 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223,980 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 363,026 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,173,627 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,424 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,650,254 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,676,722 | 82,684 | SH | SOLE | 82,684 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,977,004 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 263,195 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 101,716 | 11,800 | SH | SOLE | 11,800 | 0 | 0 |