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 |
AMAZON COM INC COM | Stock | 023135106 | 30,464,703 | 157,644 | SH | | SOLE | 0 | 157,644 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 5,469,913 | 84,818 | SH | | SOLE | 0 | 84,818 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,564,987 | 12,023 | SH | | SOLE | 0 | 12,023 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,510,100 | 10,012 | SH | | SOLE | 0 | 10,012 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 299,888 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 18,859,994 | 78,008 | SH | | SOLE | 0 | 78,008 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 580,486 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 517,633 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 628,038 | 5,592 | SH | | SOLE | 0 | 5,592 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,977,402 | 12,565 | SH | | SOLE | 0 | 12,565 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 27,124 | 12,055 | SH | | SOLE | 0 | 12,055 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 214,777 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 26,291,976 | 376,137 | SH | | SOLE | 0 | 376,137 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 350,199 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 629,508 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 5,096,817 | 14,806 | SH | | SOLE | 0 | 14,806 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 408,018 | 5,260 | SH | | SOLE | 0 | 5,260 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 630,881 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 237,628 | 6,185 | SH | | SOLE | 0 | 6,185 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 564,629 | 8,788 | SH | | SOLE | 0 | 8,788 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 1,041,608 | 14,053 | SH | | SOLE | 0 | 14,053 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 700,188 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 570,482 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 223,663 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,714,470 | 21,422 | SH | | SOLE | 0 | 21,422 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 4,919,862 | 8,856 | SH | | SOLE | 0 | 8,856 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 242,720 | 7,013 | SH | | SOLE | 0 | 7,013 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 41,556,976 | 228,147 | SH | | SOLE | 0 | 228,147 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,880,843 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 43,016,703 | 96,245 | SH | | SOLE | 0 | 96,245 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 216,247 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 126,219 | 10,312 | SH | | SOLE | 0 | 10,312 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 81,428,053 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 982,560 | 13,876 | SH | | SOLE | 0 | 13,876 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 20,040,967 | 241,953 | SH | | SOLE | 0 | 241,953 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 2,327,448 | 5,304 | SH | | SOLE | 0 | 5,304 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 848,568 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 276,471 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 8,450,489 | 22,053 | SH | | SOLE | 0 | 22,053 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 585,045 | 45,958 | SH | | SOLE | 0 | 45,958 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 18,234,353 | 20,140 | SH | | SOLE | 0 | 20,140 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 219,403 | 2,819 | SH | | SOLE | 0 | 2,819 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 18,067,505 | 208,704 | SH | | SOLE | 0 | 208,704 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 630,106 | 9,989 | SH | | SOLE | 0 | 9,989 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,452,895 | 16,268 | SH | | SOLE | 0 | 16,268 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,299,617 | 103,731 | SH | | SOLE | 0 | 103,731 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 9,669 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 6,724,240 | 49,776 | SH | | SOLE | 0 | 49,776 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 2,639,119 | 58,595 | SH | | SOLE | 0 | 58,595 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 721,626 | 28,489 | SH | | SOLE | 0 | 28,489 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 462,193 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 206,536 | 31,246 | SH | | SOLE | 0 | 31,246 | 0 | 0 |
ALTUS POWER INC COM CL A | Stock | 02217A102 | 54,606 | 13,930 | SH | | SOLE | 0 | 13,930 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 7,280,655 | 27,739 | SH | | SOLE | 0 | 27,739 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,083,313 | 4,331 | SH | | SOLE | 0 | 4,331 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,920,190 | 49,345 | SH | | SOLE | 0 | 49,345 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,694,809 | 15,197 | SH | | SOLE | 0 | 15,197 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 12,417,426 | 24,627 | SH | | SOLE | 0 | 24,627 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 20,338,566 | 25,854 | SH | | SOLE | 0 | 25,854 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12,049,093 | 35,542 | SH | | SOLE | 0 | 35,542 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 602,074 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,522,247 | 8,313 | SH | | SOLE | 0 | 8,313 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 860,744 | 24,185 | SH | | SOLE | 0 | 24,185 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 129,396,784 | 1,047,408 | SH | | SOLE | 0 | 1,047,408 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,511,949 | 8,815 | SH | | SOLE | 0 | 8,815 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 500,263 | 5,396 | SH | | SOLE | 0 | 5,396 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 2,051,889 | 11,836 | SH | | SOLE | 0 | 11,836 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,139,492 | 6,288 | SH | | SOLE | 0 | 6,288 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 2,041,672 | 32,490 | SH | | SOLE | 0 | 32,490 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 372,066 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,293,792 | 27,232 | SH | | SOLE | 0 | 27,232 | 0 | 0 |
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 60,372 | 17,968 | SH | | SOLE | 0 | 17,968 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 33,635,866 | 207,360 | SH | | SOLE | 0 | 207,360 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,396,549 | 7,631 | SH | | SOLE | 0 | 7,631 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,517,733 | 19,967 | SH | | SOLE | 0 | 19,967 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,864,092 | 2,662 | SH | | SOLE | 0 | 2,662 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,417,525 | 37,350 | SH | | SOLE | 0 | 37,350 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 246,629 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,835,161 | 14,017 | SH | | SOLE | 0 | 14,017 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 511,650 | 3,271 | SH | | SOLE | 0 | 3,271 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,085,073 | 6,982 | SH | | SOLE | 0 | 6,982 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 13,749,599 | 203,066 | SH | | SOLE | 0 | 203,066 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9,660,295 | 55,856 | SH | | SOLE | 0 | 55,856 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 459,324 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 200,896 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,143,611 | 32,345 | SH | | SOLE | 0 | 32,345 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,636,106 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,511,037 | 10,844 | SH | | SOLE | 0 | 10,844 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 929,539 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 567,024 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 316,341 | 13,899 | SH | | SOLE | 0 | 13,899 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 898,641 | 2,860 | SH | | SOLE | 0 | 2,860 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 816,431 | 7,092 | SH | | SOLE | 0 | 7,092 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,874,077 | 3,680 | SH | | SOLE | 0 | 3,680 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 815,242 | 7,070 | SH | | SOLE | 0 | 7,070 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,882,541 | 31,219 | SH | | SOLE | 0 | 31,219 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 300,824 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 1,491,607 | 22,583 | SH | | SOLE | 0 | 22,583 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 231,239 | 1,620 | SH | | SOLE | 0 | 1,620 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 658,894 | 55,556 | SH | | SOLE | 0 | 55,556 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 58,149,183 | 276,086 | SH | | SOLE | 0 | 276,085 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 849,256 | 8,173 | SH | | SOLE | 0 | 8,173 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,283,621 | 12,928 | SH | | SOLE | 0 | 12,928 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,861,999 | 13,582 | SH | | SOLE | 0 | 13,582 | 0 | 0 |