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 | 22,000,000 | 144,794 | SH | | SOLE | 0 | 144,794 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 319,483 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,188,065 | 12,217 | SH | | SOLE | 0 | 12,217 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,596,179 | 9,993 | SH | | SOLE | 0 | 9,993 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 276,597 | 717 | SH | | SOLE | 0 | 717 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 21,735,330 | 96,383 | SH | | SOLE | 0 | 96,383 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 607,553 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 331,565 | 681 | SH | | SOLE | 0 | 681 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,309,273 | 9,822 | SH | | SOLE | 0 | 9,822 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,933,553 | 15,017 | SH | | SOLE | 0 | 15,017 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 44,604 | 12,055 | SH | | SOLE | 0 | 12,055 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 208,372 | 922 | SH | | SOLE | 0 | 922 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 22,318,017 | 370,055 | SH | | SOLE | 0 | 370,055 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 307,906 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 261,491 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 5,397,170 | 15,574 | SH | | SOLE | 0 | 15,574 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 335,454 | 4,784 | SH | | SOLE | 0 | 4,784 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 704,599 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 228,598 | 6,185 | SH | | SOLE | 0 | 6,185 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 566,143 | 10,038 | SH | | SOLE | 0 | 10,038 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 1,163,448 | 14,053 | SH | | SOLE | 0 | 14,053 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 2,109,895 | 7,250 | SH | | SOLE | 0 | 7,250 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,740,235 | 21,702 | SH | | SOLE | 0 | 21,702 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 8,613,711 | 14,438 | SH | | SOLE | 0 | 14,438 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 251,767 | 7,013 | SH | | SOLE | 0 | 7,013 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 32,780,633 | 234,667 | SH | | SOLE | 0 | 234,667 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,228,888 | 2,346 | SH | | SOLE | 0 | 2,346 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 371,268 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 34,422,702 | 91,540 | SH | | SOLE | 0 | 91,540 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 214,786 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,390,519 | 93,954 | SH | | SOLE | 0 | 93,954 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 77,052,754 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 849,935 | 13,993 | SH | | SOLE | 0 | 13,993 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 20,368,227 | 244,634 | SH | | SOLE | 0 | 244,634 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 276,061 | 1,111 | SH | | SOLE | 0 | 1,111 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 2,173,067 | 5,291 | SH | | SOLE | 0 | 5,291 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,036,695 | 3,399 | SH | | SOLE | 0 | 3,399 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 250,853 | 2,782 | SH | | SOLE | 0 | 2,782 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 4,765,767 | 240,089 | SH | | SOLE | 0 | 240,089 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 12,785,767 | 21,934 | SH | | SOLE | 0 | 21,934 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 213,833 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,475,549 | 134,823 | SH | | SOLE | 0 | 134,823 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 401,173 | 6,983 | SH | | SOLE | 0 | 6,983 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,397,055 | 16,934 | SH | | SOLE | 0 | 16,934 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,122,245 | 22,170 | SH | | SOLE | 0 | 22,170 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 12,420 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 14,752,467 | 74,133 | SH | | SOLE | 0 | 74,133 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 2,977,290 | 52,491 | SH | | SOLE | 0 | 52,491 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 358,687 | 2,082 | SH | | SOLE | 0 | 2,082 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 7,175,572 | 721,163 | SH | | SOLE | 0 | 721,163 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 207,039 | 13,323 | SH | | SOLE | 0 | 13,323 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 124155110 | 1,225 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 6,457,201 | 24,802 | SH | | SOLE | 0 | 24,802 | 0 | 0 |
IONQ INC WT EXP 100126 | Stock | 46222L116 | 155,588 | 35,361 | SH | | SOLE | 0 | 35,361 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,112,384 | 4,601 | SH | | SOLE | 0 | 4,601 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 7,097,239 | 53,710 | SH | | SOLE | 0 | 53,710 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,022,756 | 11,059 | SH | | SOLE | 0 | 11,059 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,267,177 | 3,580 | SH | | SOLE | 0 | 3,580 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 19,722,375 | 27,916 | SH | | SOLE | 0 | 27,916 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 945,680 | 3,207 | SH | | SOLE | 0 | 3,207 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 454,258 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,979,226 | 8,490 | SH | | SOLE | 0 | 8,490 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 292,058 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 69,827,506 | 141,003 | SH | | SOLE | 0 | 141,003 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,436,882 | 9,272 | SH | | SOLE | 0 | 9,272 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 481,809 | 5,396 | SH | | SOLE | 0 | 5,396 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 4,913,329 | 24,894 | SH | | SOLE | 0 | 24,894 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 580,724 | 21,056 | SH | | SOLE | 0 | 21,056 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,017,761 | 6,738 | SH | | SOLE | 0 | 6,738 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 2,125,622 | 32,818 | SH | | SOLE | 0 | 32,818 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 456,625 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,375,761 | 27,232 | SH | | SOLE | 0 | 27,232 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 32,632,889 | 221,375 | SH | | SOLE | 0 | 221,375 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,555,369 | 8,079 | SH | | SOLE | 0 | 8,079 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,932,295 | 20,081 | SH | | SOLE | 0 | 20,081 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,607,294 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,368,223 | 37,350 | SH | | SOLE | 0 | 37,350 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 310,828 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 268,049 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 977,185 | 2,156 | SH | | SOLE | 0 | 2,156 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,609,868 | 15,343 | SH | | SOLE | 0 | 15,343 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 487,902 | 3,271 | SH | | SOLE | 0 | 3,271 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,290,817 | 8,051 | SH | | SOLE | 0 | 8,051 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 10,644,843 | 67,522 | SH | | SOLE | 0 | 67,522 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 8,584,576 | 52,489 | SH | | SOLE | 0 | 52,489 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 342,964 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,411,165 | 25,857 | SH | | SOLE | 0 | 25,857 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 201,943 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,257,096 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,720,057 | 9,181 | SH | | SOLE | 0 | 9,181 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 927,424 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 630,663 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 886,255 | 20,369 | SH | | SOLE | 0 | 20,369 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 744,794 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 201,033 | 3,918 | SH | | SOLE | 0 | 3,918 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 422,116 | 4,222 | SH | | SOLE | 0 | 4,222 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,541,797 | 4,828 | SH | | SOLE | 0 | 4,828 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,402,662 | 13,025 | SH | | SOLE | 0 | 13,025 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 7,260,471 | 32,624 | SH | | SOLE | 0 | 32,624 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,207,908 | 12,905 | SH | | SOLE | 0 | 12,905 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 247,101 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 433,669 | 5,567 | SH | | SOLE | 0 | 5,567 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 339,413 | 5,527 | SH | | SOLE | 0 | 5,527 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 4,264,343 | 217,236 | SH | | SOLE | 0 | 217,236 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 54,076,209 | 280,872 | SH | | SOLE | 0 | 280,871 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 910,609 | 8,273 | SH | | SOLE | 0 | 8,273 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 907,505 | 10,051 | SH | | SOLE | 0 | 10,051 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,434,712 | 18,128 | SH | | SOLE | 0 | 18,128 | 0 | 0 |