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 |
ABBVIE INC COM | COM | 00287Y109 | 808,245 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 658,670 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 844,187 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,120,279 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 5,836,997 | 148,865 | SH | SOLE | 148,865 | 0 | 0 | |||
ALTERYX INC COM CL A | COM CL A | 02156B103 | 1,983,481 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 859,072 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,364,580 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 401,856 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,671,126 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 751,796 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 338,954 | 994 | SH | SOLE | 994 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 1,800,139 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
BOX INC CL A | CL A | 10316T104 | 498,961 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 767,663 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 2,029,786 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 232,268 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 4,467,196 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 1,962,795 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,362,644 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 571,064 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231,012 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 1,098,555 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 277,849 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,907,790 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 591,739 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 542,014 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,678,485 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 999,567 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,562,732 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | |||
FIVE9 INC COM | COM | 338307101 | 837,774 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 1,398,717 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 990,657 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | |||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,565,965 | 173,376 | SH | SOLE | 173,376 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 248,951 | 997 | SH | SOLE | 997 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 1,520,181 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
INMODE LTD SHS | COM | M5425M103 | 5,347,400 | 143,170 | SH | SOLE | 143,170 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 912,669 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 224,012 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 568,247 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 577,003 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 422,464 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,653,981 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 6,750,918 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 3,456,822 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 451,859 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
NETFLIX COM INC | COM | 64110L106 | 4,190,381 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
NIKE INC CLASS B | CL B | 654106103 | 951,831 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 8,994,674 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 505,771 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 450,902 | 472 | SH | SOLE | 472 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,684,710 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 457,308 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 211,662 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 1,710,353 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | |||
PURE STORAGE INC CL A | CL A | 74624M102 | 2,095,426 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 96,071 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
ROBLOX CORP CL A | CL A | 771049103 | 217,016 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 2,206,814 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 2,567,079 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
SHIP FINANCE INTERNATIONAL | COM | G7738W106 | 154,878 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
SHOPIFY INC CL A | CL A | 82509L107 | 1,186,444 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 3,307,368 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 835,583 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
SPLUNK INC COM | COM | 848637104 | 2,354,880 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,454,817 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 1,154,526 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 2,191,276 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | |||
TASER INTERNATIONAL INC | COM | 05464C101 | 1,580,667 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
TELADOC HEALTH INC COM | COM | 87918A105 | 2,736,889 | 108,092 | SH | SOLE | 108,092 | 0 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 7,811,740 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 3,816,441 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 6,259,144 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 274,302 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
UIPATH INC CL A | CL A | 90364P105 | 192,792 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGRANCE INC COM | COM | 90384S303 | 591,067 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,957,590 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,442,273 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | 3,114,512 | 364,697 | SH | SOLE | 364,697 | 0 | 0 |