The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   19,433,353 113,506 SH   SOLE   0 0 113,506
MICROSOFT CORP COM 594918104   16,418,653 51,999 SH   SOLE   0 0 51,999
ELI LILLY & CO COM 532457108   12,971,152 24,149 SH   SOLE   0 0 24,149
ALPHABET INC CAP STK CL A 02079K305   11,152,282 85,223 SH   SOLE   0 0 85,223
NVIDIA CORPORATION COM 67066G104   10,873,445 24,997 SH   SOLE   0 0 24,997
AMAZON COM INC COM 023135106   9,260,692 72,850 SH   SOLE   0 0 72,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,125,803 20,342 SH   SOLE   0 0 20,342
ABBVIE INC COM 00287Y109   7,121,789 47,778 SH   SOLE   0 0 47,778
SHELL PLC SPON ADS 780259305   6,888,467 106,997 SH   SOLE   0 0 106,997
MICRON TECHNOLOGY INC COM 595112103   6,188,757 90,971 SH   SOLE   0 0 90,971
CHUBB LIMITED COM H1467J104   6,093,429 29,270 SH   SOLE   0 0 29,270
LINDE PLC SHS G54950103   5,499,982 14,771 SH   SOLE   0 0 14,771
BROADCOM INC COM 11135F101   5,455,249 6,568 SH   SOLE   0 0 6,568
CATERPILLAR INC COM 149123101   5,445,804 19,948 SH   SOLE   0 0 19,948
VISA INC COM CL A 92826C839   5,413,975 23,538 SH   SOLE   0 0 23,538
THERMO FISHER SCIENTIFIC INC COM 883556102   5,280,365 10,432 SH   SOLE   0 0 10,432
DANAHER CORPORATION COM 235851102   4,974,405 20,050 SH   SOLE   0 0 20,050
SYNOPSYS INC COM 871607107   4,803,121 10,465 SH   SOLE   0 0 10,465
CADENCE DESIGN SYSTEM INC COM 127387108   4,743,872 20,247 SH   SOLE   0 0 20,247
AIR PRODS & CHEMS INC COM 009158106   4,463,267 15,749 SH   SOLE   0 0 15,749
T-MOBILE US INC COM 872590104   3,963,555 28,301 SH   SOLE   0 0 28,301
MERCK & CO INC COM 58933Y105   3,762,823 36,550 SH   SOLE   0 0 36,550
STRYKER CORPORATION COM 863667101   3,728,223 13,643 SH   SOLE   0 0 13,643
EXXON MOBIL CORP COM 30231G102   3,508,470 29,839 SH   SOLE   0 0 29,839
ABBOTT LABS COM 002824100   3,090,096 31,906 SH   SOLE   0 0 31,906
COSTCO WHSL CORP NEW COM 22160K105   3,077,253 5,447 SH   SOLE   0 0 5,447
ADVANCED MICRO DEVICES INC COM 007903107   2,996,278 29,141 SH   SOLE   0 0 29,141
KLA CORP COM NEW 482480100   2,703,801 5,895 SH   SOLE   0 0 5,895
PACCAR INC COM 693718108   2,545,159 29,936 SH   SOLE   0 0 29,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,399,018 5,612 SH   SOLE   0 0 5,612
MASTERCARD INCORPORATED CL A 57636Q104   2,323,596 5,869 SH   SOLE   0 0 5,869
PEPSICO INC COM 713448108   2,007,525 11,848 SH   SOLE   0 0 11,848
HUNT J B TRANS SVCS INC COM 445658107   1,983,984 10,524 SH   SOLE   0 0 10,524
LAM RESEARCH CORP COM 512807108   1,930,452 3,080 SH   SOLE   0 0 3,080
HONEYWELL INTL INC COM 438516106   1,865,505 10,098 SH   SOLE   0 0 10,098
TJX COS INC NEW COM 872540109   1,775,200 19,973 SH   SOLE   0 0 19,973
CANADIAN NAT RES LTD COM 136385101   1,701,209 26,306 SH   SOLE   0 0 26,306
MARATHON OIL CORP COM 565849106   1,639,588 61,293 SH   SOLE   0 0 61,293
DREAM FINDERS HOMES INC COM CL A 26154D100   1,559,879 70,170 SH   SOLE   0 0 70,170
MCKESSON CORP COM 58155Q103   1,389,346 3,195 SH   SOLE   0 0 3,195
ALPHABET INC CAP STK CL C 02079K107   1,364,779 10,351 SH   SOLE   0 0 10,351
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,245,012 71,676 SH   SOLE   0 0 71,676
ECOLAB INC COM 278865100   1,238,145 7,309 SH   SOLE   0 0 7,309
ULTA BEAUTY INC COM 90384S303   1,227,510 3,073 SH   SOLE   0 0 3,073
PPG INDS INC COM 693506107   1,201,429 9,256 SH   SOLE   0 0 9,256
VICI PPTYS INC COM 925652109   1,089,650 37,445 SH   SOLE   0 0 37,445
GILEAD SCIENCES INC COM 375558103   1,069,993 14,278 SH   SOLE   0 0 14,278
ARISTA NETWORKS INC COM 040413106   1,066,978 5,801 SH   SOLE   0 0 5,801
CHEVRON CORP NEW COM 166764100   946,464 5,613 SH   SOLE   0 0 5,613
PROCTER AND GAMBLE CO COM 742718109   899,373 6,166 SH   SOLE   0 0 6,166
ROGERS COMMUNICATIONS INC CL B 775109200   832,295 21,680 SH   SOLE   0 0 21,680
BRIXMOR PPTY GROUP INC COM 11120U105   831,408 40,010 SH   SOLE   0 0 40,010
WESTERN ALLIANCE BANCORP COM 957638109   826,816 17,986 SH   SOLE   0 0 17,986
DUPONT DE NEMOURS INC COM 26614N102   824,965 11,060 SH   SOLE   0 0 11,060
CISCO SYS INC COM 17275R102   811,077 15,087 SH   SOLE   0 0 15,087
DOW INC COM 260557103   790,157 15,325 SH   SOLE   0 0 15,325
HOME DEPOT INC COM 437076102   738,328 2,443 SH   SOLE   0 0 2,443
WORKDAY INC CL A 98138H101   717,814 3,341 SH   SOLE   0 0 3,341
METLIFE INC COM 59156R108   717,551 11,406 SH   SOLE   0 0 11,406
PROLOGIS INC. COM 74340W103   711,860 6,344 SH   SOLE   0 0 6,344
CLOUDFLARE INC CL A COM 18915M107   695,016 11,025 SH   SOLE   0 0 11,025
BP PLC SPONSORED ADR 055622104   677,561 17,499 SH   SOLE   0 0 17,499
CALAVO GROWERS INC COM 128246105   663,902 26,314 SH   SOLE   0 0 26,314
TESLA INC COM 88160R101   621,797 2,485 SH   SOLE   0 0 2,485
BHP GROUP LTD SPONSORED ADS 088606108   620,561 10,910 SH   SOLE   0 0 10,910
INVESCO QQQ TR UNIT SER 1 46090E103   610,850 1,705 SH   SOLE   0 0 1,705
MONGODB INC CL A 60937P106   604,563 1,748 SH   SOLE   0 0 1,748
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   599,426 40,584 SH   SOLE   0 0 40,584
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   595,066 3,630 SH   SOLE   0 0 3,630
TRIMAS CORP COM NEW 896215209   589,461 23,807 SH   SOLE   0 0 23,807
BOSTON SCIENTIFIC CORP COM 101137107   573,778 10,867 SH   SOLE   0 0 10,867
ANSYS INC COM 03662Q105   568,321 1,910 SH   SOLE   0 0 1,910
PINNACLE FINL PARTNERS INC COM 72346Q104   565,751 8,439 SH   SOLE   0 0 8,439
STARBUCKS CORP COM 855244109   560,215 6,138 SH   SOLE   0 0 6,138
TOTALENERGIES SE SPONSORED ADS 89151E109   536,273 8,155 SH   SOLE   0 0 8,155
DEXCOM INC COM 252131107   535,262 5,737 SH   SOLE   0 0 5,737
THE TRADE DESK INC COM CL A 88339J105   531,420 6,800 SH   SOLE   0 0 6,800
UNITED STATES CELLULAR CORP COM 911684108   489,256 11,386 SH   SOLE   0 0 11,386
TEXAS INSTRS INC COM 882508104   482,436 3,034 SH   SOLE   0 0 3,034
TRANE TECHNOLOGIES PLC SHS G8994E103   479,882 2,365 SH   SOLE   0 0 2,365
CULLEN FROST BANKERS INC COM 229899109   469,914 5,152 SH   SOLE   0 0 5,152
ILLINOIS TOOL WKS INC COM 452308109   452,099 1,963 SH   SOLE   0 0 1,963
MAGNA INTL INC COM 559222401   433,115 8,079 SH   SOLE   0 0 8,079
UDR INC COM 902653104   432,035 12,112 SH   SOLE   0 0 12,112
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   419,564 3,259 SH   SOLE   0 0 3,259
GITLAB INC CLASS A COM 37637K108   414,487 9,166 SH   SOLE   0 0 9,166
LOCKHEED MARTIN CORP COM 539830109   413,459 1,011 SH   SOLE   0 0 1,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   388,801 1,266 SH   SOLE   0 0 1,266
INTUITIVE SURGICAL INC COM NEW 46120E602   366,824 1,255 SH   SOLE   0 0 1,255
EATON CORP PLC SHS G29183103   364,922 1,711 SH   SOLE   0 0 1,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104   346,893 3,153 SH   SOLE   0 0 3,153
SERVICENOW INC COM 81762P102   340,407 609 SH   SOLE   0 0 609
S&P GLOBAL INC COM 78409V104   334,716 916 SH   SOLE   0 0 916
ANALOG DEVICES INC COM 032654105   319,014 1,822 SH   SOLE   0 0 1,822
RTX CORPORATION COM 75513E101   315,588 4,385 SH   SOLE   0 0 4,385
MCDONALDS CORP COM 580135101   303,746 1,153 SH   SOLE   0 0 1,153
PAYPAL HLDGS INC COM 70450Y103   289,845 4,958 SH   SOLE   0 0 4,958
ISHARES TR RUSSELL 2000 ETF 464287655   285,965 1,618 SH   SOLE   0 0 1,618
VANGUARD WORLD FD MEGA GRWTH IND 921910816   284,079 1,252 SH   SOLE   0 0 1,252
MORGAN STANLEY COM NEW 617446448   272,206 3,333 SH   SOLE   0 0 3,333
VALERO ENERGY CORP COM 91913Y100   248,276 1,752 SH   SOLE   0 0 1,752
GREIF INC CL A 397624107   244,324 3,657 SH   SOLE   0 0 3,657
META PLATFORMS INC CL A 30303M102   239,868 799 SH   SOLE   0 0 799
MARATHON PETE CORP COM 56585A102   233,215 1,541 SH   SOLE   0 0 1,541
INTUIT COM 461202103   217,150 425 SH   SOLE   0 0 425
COCA COLA CO COM 191216100   207,966 3,715 SH   SOLE   0 0 3,715
CORVUS PHARMACEUTICALS INC COM 221015100   93,109 63,773 SH   SOLE   0 0 63,773