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   22,301,876 115,836 SH   SOLE   0 0 115,836
MICROSOFT CORP COM 594918104   19,723,637 52,451 SH   SOLE   0 0 52,451
ELI LILLY & CO COM 532457108   14,018,060 24,048 SH   SOLE   0 0 24,048
ALPHABET INC CAP STK CL A 02079K305   13,789,079 98,712 SH   SOLE   0 0 98,712
AMAZON COM INC COM 023135106   12,929,334 85,095 SH   SOLE   0 0 85,095
NVIDIA CORPORATION COM 67066G104   12,317,607 24,873 SH   SOLE   0 0 24,873
MICRON TECHNOLOGY INC COM 595112103   10,426,500 122,176 SH   SOLE   0 0 122,176
BROADCOM INC COM 11135F101   9,858,720 8,832 SH   SOLE   0 0 8,832
SHELL PLC SPON ADS 780259305   7,459,154 113,361 SH   SOLE   0 0 113,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,387,855 20,714 SH   SOLE   0 0 20,714
ABBVIE INC COM 00287Y109   7,231,210 46,662 SH   SOLE   0 0 46,662
LINDE PLC SHS G54950103   6,386,541 15,550 SH   SOLE   0 0 15,550
ADVANCED MICRO DEVICES INC COM 007903107   6,242,814 42,350 SH   SOLE   0 0 42,350
VISA INC COM CL A 92826C839   6,142,958 23,595 SH   SOLE   0 0 23,595
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,906,022 78,595 SH   SOLE   0 0 78,595
CADENCE DESIGN SYSTEM INC COM 127387108   5,868,484 21,546 SH   SOLE   0 0 21,546
SYNOPSYS INC COM 871607107   5,661,950 10,996 SH   SOLE   0 0 10,996
DATADOG INC CL A COM 23804L103   5,229,293 43,082 SH   SOLE   0 0 43,082
T-MOBILE US INC COM 872590104   4,971,673 31,009 SH   SOLE   0 0 31,009
KLA CORP COM NEW 482480100   4,846,298 8,337 SH   SOLE   0 0 8,337
MCKESSON CORP COM 58155Q103   4,399,699 9,503 SH   SOLE   0 0 9,503
MERCK & CO INC COM 58933Y105   3,993,294 36,629 SH   SOLE   0 0 36,629
CATERPILLAR INC COM 149123101   3,723,077 12,592 SH   SOLE   0 0 12,592
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,698,311 4,886 SH   SOLE   0 0 4,886
COSTCO WHSL CORP NEW COM 22160K105   3,601,298 5,456 SH   SOLE   0 0 5,456
CYBERARK SOFTWARE LTD SHS M2682V108   3,414,770 15,589 SH   SOLE   0 0 15,589
TJX COS INC NEW COM 872540109   3,329,129 35,488 SH   SOLE   0 0 35,488
CHUBB LIMITED COM H1467J104   3,282,424 14,524 SH   SOLE   0 0 14,524
THERMO FISHER SCIENTIFIC INC COM 883556102   3,204,910 6,038 SH   SOLE   0 0 6,038
NETFLIX INC COM 64110L106   3,036,184 6,236 SH   SOLE   0 0 6,236
EXXON MOBIL CORP COM 30231G102   2,977,204 29,778 SH   SOLE   0 0 29,778
PACCAR INC COM 693718108   2,961,725 30,330 SH   SOLE   0 0 30,330
AIR PRODS & CHEMS INC COM 009158106   2,833,009 10,347 SH   SOLE   0 0 10,347
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,825,243 5,944 SH   SOLE   0 0 5,944
AMERICAN TOWER CORP NEW COM 03027X100   2,798,884 12,965 SH   SOLE   0 0 12,965
DANAHER CORPORATION COM 235851102   2,584,068 11,170 SH   SOLE   0 0 11,170
DREAM FINDERS HOMES INC COM CL A 26154D100   2,487,100 70,000 SH   SOLE   0 0 70,000
LAM RESEARCH CORP COM 512807108   2,466,486 3,149 SH   SOLE   0 0 3,149
MASTERCARD INCORPORATED CL A 57636Q104   2,461,816 5,772 SH   SOLE   0 0 5,772
HONEYWELL INTL INC COM 438516106   2,096,890 9,999 SH   SOLE   0 0 9,999
PEPSICO INC COM 713448108   1,965,728 11,574 SH   SOLE   0 0 11,574
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,812,783 58,458 SH   SOLE   0 0 58,458
VERTEX PHARMACEUTICALS INC COM 92532F100   1,807,812 4,443 SH   SOLE   0 0 4,443
MARVELL TECHNOLOGY INC COM 573874104   1,802,063 29,880 SH   SOLE   0 0 29,880
CROWDSTRIKE HLDGS INC CL A 22788C105   1,736,942 6,803 SH   SOLE   0 0 6,803
CANADIAN NAT RES LTD COM 136385101   1,709,351 26,089 SH   SOLE   0 0 26,089
MONDAY COM LTD SHS M7S64H106   1,646,718 8,768 SH   SOLE   0 0 8,768
PPG INDS INC COM 693506107   1,555,320 10,400 SH   SOLE   0 0 10,400
ALPHABET INC CAP STK CL C 02079K107   1,457,780 10,344 SH   SOLE   0 0 10,344
ECOLAB INC COM 278865100   1,450,137 7,311 SH   SOLE   0 0 7,311
ARISTA NETWORKS INC COM 040413106   1,261,156 5,355 SH   SOLE   0 0 5,355
ABBOTT LABS COM 002824100   1,206,367 10,960 SH   SOLE   0 0 10,960
VICI PPTYS INC COM 925652109   1,183,673 37,129 SH   SOLE   0 0 37,129
EASTMAN CHEM CO COM 277432100   1,169,906 13,025 SH   SOLE   0 0 13,025
GILEAD SCIENCES INC COM 375558103   1,160,792 14,329 SH   SOLE   0 0 14,329
ENI S P A SPONSORED ADR 26874R108   1,137,566 33,448 SH   SOLE   0 0 33,448
WESTERN ALLIANCE BANCORP COM 957638109   1,134,483 17,244 SH   SOLE   0 0 17,244
BHP GROUP LTD SPONSORED ADS 088606108   1,108,125 16,222 SH   SOLE   0 0 16,222
TOTALENERGIES SE SPONSORED ADS 89151E109   1,076,665 15,979 SH   SOLE   0 0 15,979
CLOUDFLARE INC CL A COM 18915M107   1,034,089 12,420 SH   SOLE   0 0 12,420
STRYKER CORPORATION COM 863667101   990,913 3,309 SH   SOLE   0 0 3,309
CHEVRON CORP NEW COM 166764100   974,761 6,535 SH   SOLE   0 0 6,535
BRIXMOR PPTY GROUP INC COM 11120U105   936,385 40,240 SH   SOLE   0 0 40,240
INTUITIVE SURGICAL INC COM NEW 46120E602   903,113 2,677 SH   SOLE   0 0 2,677
PROCTER AND GAMBLE CO COM 742718109   899,023 6,135 SH   SOLE   0 0 6,135
SEMPRA COM 816851109   866,270 11,592 SH   SOLE   0 0 11,592
HEWLETT PACKARD ENTERPRISE C COM 42824C109   861,837 50,756 SH   SOLE   0 0 50,756
EATON CORP PLC SHS G29183103   851,780 3,537 SH   SOLE   0 0 3,537
HOME DEPOT INC COM 437076102   846,795 2,443 SH   SOLE   0 0 2,443
MONGODB INC CL A 60937P106   845,093 2,067 SH   SOLE   0 0 2,067
PHILLIPS 66 COM 718546104   833,856 6,263 SH   SOLE   0 0 6,263
CVS HEALTH CORP COM 126650100   828,448 10,492 SH   SOLE   0 0 10,492
SNOWFLAKE INC CL A 833445109   798,985 4,015 SH   SOLE   0 0 4,015
DUPONT DE NEMOURS INC COM 26614N102   787,686 10,239 SH   SOLE   0 0 10,239
SERVICENOW INC COM 81762P102   782,084 1,107 SH   SOLE   0 0 1,107
CALAVO GROWERS INC COM 128246105   773,895 26,314 SH   SOLE   0 0 26,314
INTERCONTINENTAL EXCHANGE IN COM 45866F104   771,864 6,010 SH   SOLE   0 0 6,010
COSTAR GROUP INC COM 22160N109   763,963 8,742 SH   SOLE   0 0 8,742
CISCO SYS INC COM 17275R102   758,053 15,005 SH   SOLE   0 0 15,005
CROWN CASTLE INC COM 22822V101   723,393 6,280 SH   SOLE   0 0 6,280
INVESCO QQQ TR UNIT SER 1 46090E103   721,574 1,762 SH   SOLE   0 0 1,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   720,453 3,743 SH   SOLE   0 0 3,743
UNITED STATES CELLULAR CORP COM 911684108   677,227 16,303 SH   SOLE   0 0 16,303
ULTA BEAUTY INC COM 90384S303   660,997 1,349 SH   SOLE   0 0 1,349
TRIMAS CORP COM NEW 896215209   603,031 23,807 SH   SOLE   0 0 23,807
STARBUCKS CORP COM 855244109   587,581 6,120 SH   SOLE   0 0 6,120
GITLAB INC CLASS A COM 37637K108   577,091 9,166 SH   SOLE   0 0 9,166
TRANE TECHNOLOGIES PLC SHS G8994E103   576,824 2,365 SH   SOLE   0 0 2,365
BP PLC SPONSORED ADR 055622104   575,710 16,263 SH   SOLE   0 0 16,263
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   567,364 40,584 SH   SOLE   0 0 40,584
METLIFE INC COM 59156R108   511,648 7,737 SH   SOLE   0 0 7,737
THE TRADE DESK INC COM CL A 88339J105   510,916 7,100 SH   SOLE   0 0 7,100
LOCKHEED MARTIN CORP COM 539830109   458,226 1,011 SH   SOLE   0 0 1,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   443,550 1,264 SH   SOLE   0 0 1,264
ISHARES TR RUSSELL 2000 ETF 464287655   443,368 2,209 SH   SOLE   0 0 2,209
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   439,826 3,225 SH   SOLE   0 0 3,225
WORKDAY INC CL A 98138H101   429,273 1,555 SH   SOLE   0 0 1,555
NIKE INC CL B 654106103   428,526 3,947 SH   SOLE   0 0 3,947
S&P GLOBAL INC COM 78409V104   403,516 916 SH   SOLE   0 0 916
RTX CORPORATION COM 75513E101   375,012 4,457 SH   SOLE   0 0 4,457
PALO ALTO NETWORKS INC COM 697435105   374,203 1,269 SH   SOLE   0 0 1,269
VANGUARD WORLD FD MEGA GRWTH IND 921910816   324,907 1,252 SH   SOLE   0 0 1,252
ILLINOIS TOOL WKS INC COM 452308109   323,496 1,235 SH   SOLE   0 0 1,235
META PLATFORMS INC CL A 30303M102   312,901 884 SH   SOLE   0 0 884
SALESFORCE INC COM 79466L302   271,034 1,030 SH   SOLE   0 0 1,030
INTUIT COM 461202103   265,638 425 SH   SOLE   0 0 425
MORGAN STANLEY COM NEW 617446448   255,598 2,741 SH   SOLE   0 0 2,741
PINNACLE FINL PARTNERS INC COM 72346Q104   235,756 2,703 SH   SOLE   0 0 2,703
PAYPAL HLDGS INC COM 70450Y103   235,569 3,836 SH   SOLE   0 0 3,836
VALERO ENERGY CORP COM 91913Y100   227,760 1,752 SH   SOLE   0 0 1,752
ROKU INC COM CL A 77543R102   219,984 2,400 SH   SOLE   0 0 2,400
COCA COLA CO COM 191216100   218,925 3,715 SH   SOLE   0 0 3,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,588 478 SH   SOLE   0 0 478
MARATHON PETE CORP COM 56585A102   207,852 1,401 SH   SOLE   0 0 1,401
ISHARES TR U.S. MED DVC ETF 464288810   204,654 3,792 SH   SOLE   0 0 3,792
CORVUS PHARMACEUTICALS INC COM 221015100   112,240 63,773 SH   SOLE   0 0 63,773