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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Common Stock | 023135106 | 11,856 | 93,264 | SH | SOLE | 0 | 0 | 93,264 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,288 | 41,706 | SH | SOLE | 0 | 0 | 41,706 | |||
ADOBE INC | Common Stock | 00724F101 | 3,330 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 192 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
APPLE INC | Common Stock | 037833100 | 9,342 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 14,285 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 13,173 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 954 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
MORGAN STANLEY | Common Stock | 617446448 | 2,569 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ECOLAB INC | Common Stock | 278865100 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 45 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,655 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
HALLIBURTON CO | Common Stock | 406216101 | 12,152 | 300,040 | SH | SOLE | 0 | 0 | 300,040 | |||
HOME DEPOT INC | Common Stock | 437076102 | 7,348 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,978 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | |||
BLACKROCK INC | Common Stock | 09247X101 | 55 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ELI LILLY & CO | Common Stock | 532457108 | 148 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 67 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | Common Stock | 594918104 | 22,360 | 70,816 | SH | SOLE | 0 | 0 | 70,816 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 2,776 | 200,570 | SH | SOLE | 0 | 0 | 200,570 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,107 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
US BANCORP | Common Stock | 902973304 | 33 | 990 | SH | SOLE | 0 | 0 | 990 | |||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 271 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,453 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 16,360 | 280,623 | SH | SOLE | 0 | 0 | 280,623 | |||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 7,842 | 142,846 | SH | SOLE | 0 | 0 | 142,846 | |||
AT&T INC | Common Stock | 00206R102 | 427 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | |||
NETFLIX INC | Common Stock | 64110L106 | 183 | 485 | SH | SOLE | 0 | 0 | 485 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 185 | 367 | SH | SOLE | 0 | 0 | 367 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 2,386 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 13,220 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | |||
TESLA INC | Common Stock | 88160R101 | 168 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,654 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 1,247 | 75,232 | SH | SOLE | 0 | 0 | 75,232 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,572 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,046 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
VANGUARD S&P 500 ETF | ETP | 922908363 | 329 | 838 | SH | SOLE | 0 | 0 | 838 | |||
DOCUSIGN INC | Common Stock | 256163106 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 36 | 215 | SH | SOLE | 0 | 0 | 215 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 1,260 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | |||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 10 | 415 | SH | SOLE | 0 | 0 | 415 | |||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 244 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 0 | 590 | SH | SOLE | 0 | 0 | 590 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 2,102 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,237 | 123,792 | SH | SOLE | 0 | 0 | 123,792 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 16,463 | 124,862 | SH | SOLE | 0 | 0 | 124,862 | |||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 468 | 8,482 | SH | SOLE | 0 | 0 | 8,482 |