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 | 18,526,469 | 145,740 | SH | | SOLE | 0 | 145,740 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 248,630 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,868,305 | 12,256 | SH | | SOLE | 0 | 12,256 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,645,645 | 9,993 | SH | | SOLE | 0 | 9,993 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 18,451,677 | 93,873 | SH | | SOLE | 0 | 93,873 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 577,905 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 243,552 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,158,905 | 10,328 | SH | | SOLE | 0 | 10,328 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,478,142 | 15,102 | SH | | SOLE | 0 | 15,102 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 44,242 | 12,055 | SH | | SOLE | 0 | 12,055 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 20,332,202 | 375,618 | SH | | SOLE | 0 | 375,618 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 306,234 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,566,846 | 15,114 | SH | | SOLE | 0 | 15,114 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 322,564 | 4,984 | SH | | SOLE | 0 | 4,984 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 623,255 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 210,043 | 6,185 | SH | | SOLE | 0 | 6,185 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 507,923 | 10,038 | SH | | SOLE | 0 | 10,038 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 866,086 | 14,053 | SH | | SOLE | 0 | 14,053 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 1,824,386 | 5,627 | SH | | SOLE | 0 | 5,627 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,324,773 | 20,910 | SH | | SOLE | 0 | 20,910 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 4,162,314 | 8,163 | SH | | SOLE | 0 | 8,163 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 359,496 | 9,513 | SH | | SOLE | 0 | 9,513 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 29,631,415 | 226,436 | SH | | SOLE | 0 | 226,436 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,277,603 | 2,506 | SH | | SOLE | 0 | 2,506 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 303,498 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 29,128,569 | 92,252 | SH | | SOLE | 0 | 92,252 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,805,750 | 211,595 | SH | | SOLE | 0 | 211,595 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 81,315,981 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,080,318 | 18,857 | SH | | SOLE | 0 | 18,857 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 15,169,883 | 240,639 | SH | | SOLE | 0 | 240,639 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 353,060 | 1,411 | SH | | SOLE | 0 | 1,411 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 1,970,104 | 5,291 | SH | | SOLE | 0 | 5,291 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 943,138 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 227,901 | 2,782 | SH | | SOLE | 0 | 2,782 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 766,592 | 73,218 | SH | | SOLE | 0 | 73,218 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 7,887,460 | 412,956 | SH | | SOLE | 0 | 412,956 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 11,648,201 | 21,686 | SH | | SOLE | 0 | 21,686 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 232,819 | 3,440 | SH | | SOLE | 0 | 3,440 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 243,211 | 4,406 | SH | | SOLE | 0 | 4,406 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,299,685 | 16,934 | SH | | SOLE | 0 | 16,934 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,119,580 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 13,570 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 10,919,541 | 71,477 | SH | | SOLE | 0 | 71,477 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 2,143,963 | 47,867 | SH | | SOLE | 0 | 47,867 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 336,430 | 2,082 | SH | | SOLE | 0 | 2,082 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 6,917,390 | 865,756 | SH | | SOLE | 0 | 865,756 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 269,972 | 14,793 | SH | | SOLE | 0 | 14,793 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 124155110 | 5,296 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,577,052 | 24,247 | SH | | SOLE | 0 | 24,247 | 0 | 0 |
IONQ INC WT EXP 100126 | Stock | 46222L116 | 193,674 | 33,135 | SH | | SOLE | 0 | 33,135 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 985,442 | 4,601 | SH | | SOLE | 0 | 4,601 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 9,848,696 | 81,970 | SH | | SOLE | 0 | 81,970 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,953,835 | 16,716 | SH | | SOLE | 0 | 16,716 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 931,552 | 3,103 | SH | | SOLE | 0 | 3,103 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 15,718,514 | 28,121 | SH | | SOLE | 0 | 28,121 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 751,849 | 3,207 | SH | | SOLE | 0 | 3,207 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 498,353 | 2,171 | SH | | SOLE | 0 | 2,171 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,653,430 | 8,640 | SH | | SOLE | 0 | 8,640 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 285,705 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 64,652,564 | 148,630 | SH | | SOLE | 0 | 148,630 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,382,084 | 9,272 | SH | | SOLE | 0 | 9,272 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 445,276 | 6,098 | SH | | SOLE | 0 | 6,098 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 4,384,296 | 25,200 | SH | | SOLE | 0 | 25,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 467,206 | 22,038 | SH | | SOLE | 0 | 22,038 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,841,293 | 6,738 | SH | | SOLE | 0 | 6,738 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1,793,176 | 32,818 | SH | | SOLE | 0 | 32,818 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 405,698 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,463,992 | 27,232 | SH | | SOLE | 0 | 27,232 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 22,814,319 | 221,886 | SH | | SOLE | 0 | 221,886 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,978,144 | 9,723 | SH | | SOLE | 0 | 9,723 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 3,941,462 | 19,356 | SH | | SOLE | 0 | 19,356 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,282,854 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 271,720 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,915,168 | 37,350 | SH | | SOLE | 0 | 37,350 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 244,871 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 255,616 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 277,275 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,159,489 | 14,891 | SH | | SOLE | 0 | 14,890 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 566,732 | 3,361 | SH | | SOLE | 0 | 3,361 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 990,148 | 8,144 | SH | | SOLE | 0 | 8,144 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 10,798,793 | 67,522 | SH | | SOLE | 0 | 67,522 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,167,787 | 51,089 | SH | | SOLE | 0 | 51,089 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 344,558 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,088,465 | 25,572 | SH | | SOLE | 0 | 25,572 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,176,102 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,369,784 | 9,181 | SH | | SOLE | 0 | 9,181 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 865,407 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 543,817 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 291,498 | 38,355 | SH | | SOLE | 0 | 38,355 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 1,082,459 | 28,411 | SH | | SOLE | 0 | 28,411 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 651,203 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 227,401 | 3,918 | SH | | SOLE | 0 | 3,918 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 496,423 | 4,222 | SH | | SOLE | 0 | 4,222 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,432,717 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,408,928 | 13,435 | SH | | SOLE | 0 | 13,435 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,923,774 | 33,313 | SH | | SOLE | 0 | 33,313 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,610,922 | 20,160 | SH | | SOLE | 0 | 20,160 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 220,441 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 498,021 | 8,519 | SH | | SOLE | 0 | 8,519 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,626,228 | 28,049 | SH | | SOLE | 0 | 28,049 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 2,813,691 | 224,020 | SH | | SOLE | 0 | 224,020 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 48,397,731 | 282,681 | SH | | SOLE | 0 | 282,680 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 801,240 | 8,273 | SH | | SOLE | 0 | 8,273 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 814,634 | 10,051 | SH | | SOLE | 0 | 10,051 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,423,878 | 17,992 | SH | | SOLE | 0 | 17,992 | 0 | 0 |