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 |
ABBOTT LABS COM | Stock | 002824100 | 6,093,286 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 245,163 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 207,037 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 12,184,958 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11,137,415 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,090,551 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,438,841 | 139,157 | SH | SOLE | 139,157 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,882,241 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 23,001,133 | 151,383 | SH | SOLE | 151,383 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 787,765 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 533,281 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 338,684 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 822,585 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7,796,575 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 208,656 | 575 | SH | SOLE | 575 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 34,281,291 | 178,057 | SH | SOLE | 178,057 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 12,736,693 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 254,271 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,681,798 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 258,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 2,150,673 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 3,623,599 | 107,621 | SH | SOLE | 107,621 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,323,640 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 4,082,274 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 4,359,576 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 1,652,584 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 386,005 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 1,760,326 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 10,783,945 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 10,190,267 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,817,625 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,286,239 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,553,834 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 310,856 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 308,879 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,671,877 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 365,696 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
CORVEL CORP COM | Stock | 221006109 | 2,215,002 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 17,620,930 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 3,650,371 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 948,051 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 15,491,017 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 5,151,525 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 8,721,293 | 70,282 | SH | SOLE | 70,282 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,506,539 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 4,145,124 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 1,117,719 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 3,678,312 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 322,502 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 256,955 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,417,079 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,449,898 | 100,786 | SH | SOLE | 100,786 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 143,966 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 3,418,075 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
EXTREME NETWORKS COM | Stock | 30226D106 | 9,808,122 | 556,016 | SH | SOLE | 556,016 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,222,655 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 220,590 | 872 | SH | SOLE | 872 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 207,995 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 598,601 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,204,180 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 180,313 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,266,675 | 123,718 | SH | SOLE | 123,718 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,313,725 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 586,917 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 208,702 | 541 | SH | SOLE | 541 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 101,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6,094,246 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,968,038 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 228,007 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 14,521,831 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 10,510,036 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 404,018 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 11,089,899 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 264,109 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 6,114,880 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 351,898 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 311,726 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 18,539,015 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,371,056 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,830,544 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,648,499 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 377,381 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 283,858 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 344,883 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,793,755 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 503,117 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 472,400 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 210,716 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,599,740 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,935,019 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 756,126 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 299,735 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,054,567 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 7,016,948 | 281,692 | SH | SOLE | 281,692 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 7,384,125 | 298,228 | SH | SOLE | 298,228 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 6,029,325 | 252,273 | SH | SOLE | 252,273 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 5,175,341 | 216,270 | SH | SOLE | 216,270 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 3,993,475 | 159,166 | SH | SOLE | 159,166 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 4,140,950 | 179,495 | SH | SOLE | 179,495 | 0 | 0 | |||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 3,733,874 | 172,545 | SH | SOLE | 172,545 | 0 | 0 | |||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 264,298 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 2,259,347 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,926,669 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,310,869 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 235,904 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 377,809 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 970,144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,843,057 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,223,237 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 370,354 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 266,854 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 210,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,432,606 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | |||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 354,532 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,190,597 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,710,739 | 86,483 | SH | SOLE | 86,483 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 623,792 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 399,463 | 510 | SH | SOLE | 510 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 10,652,783 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,136,416 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 1,008,819 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,846,906 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 314,308 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 697,510 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,927,138 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,102,081 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 28,628,437 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 7,377,414 | 79,114 | SH | SOLE | 79,114 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 5,399,012 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 9,509,429 | 87,588 | SH | SOLE | 87,588 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 307,294 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6,440,670 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 284,901 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 37,037,510 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 463,535 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 21,298,298 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 5,078,750 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 226,088 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 348,114 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 210,585 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 3,528,948 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 656,646 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 204,941 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 611,044 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 246,031 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 572,236 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 15,948,126 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 9,055,376 | 174,008 | SH | SOLE | 174,008 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 530,654 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 666,314 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 573,885 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 17,436,173 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 9,889,795 | 126,955 | SH | SOLE | 126,955 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 9,700,653 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 6,834,136 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,712,645 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,850,268 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 597,397 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,193,358 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 532,291 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 5,523,359 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 9,571,640 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,617,872 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 341,052 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 5,222,114 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,373,086 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 229,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 1,835,522 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 490,073 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 2,860,646 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 7,173,692 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,809,041 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 621,880 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 205,608 | 843 | SH | SOLE | 843 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 383,040 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 504,991 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 8,462,880 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 355,811 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,343,085 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
VANECK MERK GOLD TRUST | ETF | 921078101 | 576,744 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,651,599 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 10,199,817 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 360,932 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 487,846 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 632,950 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 468,747 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 10,953,040 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 225,333 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 11,187,832 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 246,249 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 14,827 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 236,853 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 24,996,681 | 90,548 | SH | SOLE | 90,548 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 11,011,470 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 683,936 | 9,511 | SH | SOLE | 9,511 | 0 | 0 |