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 |
APPLE INC | COM | 037833100 | 10,384,115 | 79,921 | SH | SOLE | 0 | 0 | 79,921 | |||
LILLY ELI & CO | COM | 532457108 | 8,673,701 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | |||
MICROSOFT CORP | COM | 594918104 | 8,625,822 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | |||
ABBVIE INC | COM | 00287Y109 | 6,856,789 | 42,428 | SH | SOLE | 0 | 0 | 42,428 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,260,795 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,212,288 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,635,889 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | |||
DANAHER CORPORATION | COM | 235851102 | 5,544,093 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,744,152 | 94,921 | SH | SOLE | 0 | 0 | 94,921 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,700,040 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
VISA INC | COM CL A | 92826C839 | 4,603,754 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | |||
SHELL PLC | SPON ADS | 780259305 | 4,521,090 | 79,387 | SH | SOLE | 0 | 0 | 79,387 | |||
ABBOTT LABS | COM | 002824100 | 4,325,506 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | |||
DEXCOM INC | COM | 252131107 | 4,230,533 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | |||
T-MOBILE US INC | COM | 872590104 | 4,163,600 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,021,359 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,824,188 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,796,929 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | |||
LINDE PLC | SHS | G5494J103 | 3,790,864 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,783,467 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | |||
AMAZON COM INC | COM | 023135106 | 3,750,852 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | |||
BROADCOM INC | COM | 11135F101 | 3,747,289 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,630,867 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,583,032 | 67,681 | SH | SOLE | 0 | 0 | 67,681 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,484,487 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | |||
SYNOPSYS INC | COM | 871607107 | 3,426,301 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,244,919 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,033,855 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,981,195 | 55,320 | SH | SOLE | 0 | 0 | 55,320 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,909,351 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,768,920 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
ECOLAB INC | COM | 278865100 | 2,356,762 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,066,559 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
HOME DEPOT INC | COM | 437076102 | 2,040,929 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,927,926 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
INSULET CORP | COM | 45784P101 | 1,906,764 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,883,355 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,861,824 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
CVS HEALTH CORP | COM | 126650100 | 1,592,990 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
PEPSICO INC | COM | 713448108 | 1,586,737 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,580,613 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,490,116 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | |||
SERVICENOW INC | COM | 81762P102 | 1,385,736 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,344,960 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
STRYKER CORPORATION | COM | 863667101 | 1,339,561 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,336,631 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,334,057 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | |||
HALLIBURTON CO | COM | 406216101 | 1,276,750 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | |||
VICI PPTYS INC | COM | 925652109 | 1,155,967 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,138,028 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
TJX COS INC NEW | COM | 872540109 | 1,097,843 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,069,911 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,020,860 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
CISCO SYS INC | COM | 17275R102 | 983,385 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 978,628 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | |||
AT&T INC | COM | 00206R102 | 946,329 | 51,403 | SH | SOLE | 0 | 0 | 51,403 | |||
MARATHON PETE CORP | COM | 56585A102 | 921,576 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 918,533 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
ARISTA NETWORKS INC | COM | 040413106 | 875,540 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
NICE LTD | SPONSORED ADR | 653656108 | 864,196 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
TRIMAS CORP | COM NEW | 896215209 | 836,555 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | |||
CATERPILLAR INC | COM | 149123101 | 814,983 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
METLIFE INC | COM | 59156R108 | 790,715 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
COCA COLA CO | COM | 191216100 | 783,739 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 778,075 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
MERCK & CO INC | COM | 58933Y105 | 760,784 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 759,019 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
QUALCOMM INC | COM | 747525103 | 733,190 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
TEXAS INSTRS INC | COM | 882508104 | 719,037 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 711,135 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 701,282 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
NIKE INC | CL B | 654106103 | 691,529 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
CALAVO GROWERS INC | COM | 128246105 | 690,900 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 682,018 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 641,216 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 587,680 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 562,476 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
KLA CORP | COM NEW | 482480100 | 543,677 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 541,163 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 538,022 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
MCKESSON CORP | COM | 58155Q103 | 535,671 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514,860 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
NUTRIEN LTD | COM | 67077M108 | 498,919 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
FORTIVE CORP | COM | 34959J108 | 498,452 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
INVESCO LTD | SHS | G491BT108 | 488,464 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | |||
PACCAR INC | COM | 693718108 | 475,353 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
MORGAN STANLEY | COM NEW | 617446448 | 455,027 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445,839 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417,621 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404,697 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
GENUINE PARTS CO | COM | 372460105 | 402,196 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,023 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 384,918 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
CONOCOPHILLIPS | COM | 20825C104 | 384,798 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,185 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 374,508 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
CABOT CORP | COM | 127055101 | 360,735 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 356,001 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 354,781 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 338,353 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
MARATHON OIL CORP | COM | 565849106 | 335,993 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
MONGODB INC | CL A | 60937P106 | 328,526 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
CODEXIS INC | COM | 192005106 | 314,760 | 67,545 | SH | SOLE | 0 | 0 | 67,545 | |||
SYSCO CORP | COM | 871829107 | 308,705 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
S&P GLOBAL INC | COM | 78409V104 | 306,805 | 916 | SH | SOLE | 0 | 0 | 916 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 304,844 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
EATON CORP PLC | SHS | G29183103 | 289,573 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260,615 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258,928 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247,532 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
WALMART INC | COM | 931142103 | 247,140 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 238,302 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
NEWMONT CORP | COM | 651639106 | 221,085 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215,432 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
BANK AMERICA CORP | COM | 060505104 | 211,272 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 174,113 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 147,369 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 54,207 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 44,609 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
TRICIDA INC | COM | 89610F101 | 2,749 | 17,978 | SH | SOLE | 0 | 0 | 17,978 |