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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414,647 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,644,365 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | |||
ALBEMARLE CORP | COM | 012653101 | 1,197,864 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 486,680 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 491,705 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
AMAZON COM INC | COM | 023135106 | 5,069,503 | 60,334 | SH | SOLE | 0 | 0 | 60,334 | |||
APPLE INC | COM | 037833100 | 12,839,289 | 98,836 | SH | SOLE | 0 | 0 | 98,836 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,356,160 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
BLACKROCK INC | COM | 09247X101 | 2,576,982 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
BLOCK INC | CL A | 852234103 | 6,726,878 | 107,042 | SH | SOLE | 0 | 0 | 107,042 | |||
CHEVRON CORP NEW | COM | 166764100 | 269,071 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,505,856 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,866,811 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
CVS HEALTH CORP | COM | 126650100 | 205,590 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
DEERE & CO | COM | 244199105 | 2,135,654 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
FORTINET INC | COM | 34959E109 | 2,697,986 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | |||
HOME DEPOT INC | COM | 437076102 | 1,462,480 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,040 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
JOHNSON & JOHNSON | COM | 478160104 | 466,950 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 287,501 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,440,514 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | |||
MICROSOFT CORP | COM | 594918104 | 7,449,718 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,323,042 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,251,912 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,403,437 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,675,217 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 246,720 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
QORVO INC | COM | 74736K101 | 579,915 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 377,233 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
ROSS STORES INC | COM | 778296103 | 837,552 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,740,561 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | |||
SOUTHERN CO | COM | 842587107 | 407,250 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
TESLA INC | COM | 88160R101 | 7,822,915 | 63,508 | SH | SOLE | 0 | 0 | 63,508 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,150 | 485 | SH | SOLE | 0 | 0 | 485 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,549 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700,655 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 308,349 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VISA INC | COM CL A | 92826C839 | 235,210 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
WALMART INC | COM | 931142103 | 764,056 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
YUM BRANDS INC | COM | 988498101 | 302,282 | 2,328 | SH | SOLE | 0 | 0 | 2,328 |