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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,261,745 | 39,291 | SH | SOLE | 0 | 35,370 | 0 | 3,921 | |
AECOM | COM | 00766T100 | 1,069,262 | 12,681 | SH | SOLE | 0 | 12,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,397,395 | 119,516 | SH | SOLE | 0 | 104,575 | 0 | 14,941 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,980,472 | 19,043 | SH | SOLE | 0 | 11,146 | 0 | 7,897 | |
AMAZON COM INC | COM | 023135106 | 12,711,487 | 123,066 | SH | SOLE | 0 | 94,515 | 0 | 28,551 | |
AMERICAN EXPRESS CO | COM | 025816109 | 231,095 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,745,719 | 37,906 | SH | SOLE | 0 | 31,876 | 0 | 6,030 | |
AMGEN INC | COM | 031162100 | 2,422,522 | 10,021 | SH | SOLE | 0 | 9,576 | 0 | 445 | |
APPLE INC | COM | 037833100 | 26,026,215 | 157,830 | SH | SOLE | 0 | 143,040 | 0 | 14,790 | |
AT&T INC | COM | 00206R102 | 402,158 | 20,891 | SH | SOLE | 0 | 19,691 | 0 | 1,200 | |
AXT INC | COM | 00246W103 | 513,038 | 128,904 | SH | SOLE | 0 | 73,504 | 0 | 55,400 | |
BANK AMERICA CORP | COM | 060505104 | 1,033,833 | 36,148 | SH | SOLE | 0 | 35,548 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 298,280 | 4,442 | SH | SOLE | 0 | 2,792 | 0 | 1,650 | |
BLACKSTONE INC | COM | 09260D107 | 220,303 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,492,803 | 25,857 | SH | SOLE | 0 | 23,768 | 0 | 2,089 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 839,098 | 12,106 | SH | SOLE | 0 | 11,359 | 0 | 747 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,766,378 | 35,955 | SH | SOLE | 0 | 30,051 | 0 | 5,904 | |
CATERPILLAR INC | COM | 149123101 | 1,503,021 | 6,568 | SH | SOLE | 0 | 5,479 | 0 | 1,089 | |
CHEVRON CORP NEW | COM | 166764100 | 486,543 | 2,982 | SH | SOLE | 0 | 2,715 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 2,845,765 | 54,438 | SH | SOLE | 0 | 49,645 | 0 | 4,793 | |
COMCAST CORP NEW | CL A | 20030N101 | 302,522 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,192,934 | 62,158 | SH | SOLE | 0 | 34,953 | 0 | 27,205 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,788,235 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376,504 | 2,743 | SH | SOLE | 0 | 1,918 | 0 | 825 | |
CROWN CASTLE INC | COM | 22822V101 | 5,860,933 | 43,791 | SH | SOLE | 0 | 38,105 | 0 | 5,686 | |
DEERE & CO | COM | 244199105 | 2,368,280 | 5,736 | SH | SOLE | 0 | 4,836 | 0 | 900 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,935,211 | 29,857 | SH | SOLE | 0 | 28,099 | 0 | 1,758 | |
DISNEY WALT CO | COM | 254687106 | 4,622,602 | 46,166 | SH | SOLE | 0 | 40,687 | 0 | 5,479 | |
DOMINION ENERGY INC | COM | 25746U109 | 368,111 | 6,584 | SH | SOLE | 0 | 5,084 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521,861 | 5,410 | SH | SOLE | 0 | 4,740 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 201,348 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,084,172 | 13,220 | SH | SOLE | 0 | 11,820 | 0 | 1,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 791,772 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 238,310 | 6,497 | SH | SOLE | 0 | 5,962 | 0 | 535 | |
HOME DEPOT INC | COM | 437076102 | 443,438 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,089,497 | 4,685 | SH | SOLE | 0 | 4,099 | 0 | 586 | |
INCYTE CORP | COM | 45337C102 | 1,155,091 | 15,983 | SH | SOLE | 0 | 13,974 | 0 | 2,009 | |
INFINERA CORP | COM | 45667G103 | 176,680 | 22,768 | SH | SOLE | 0 | 20,968 | 0 | 1,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,460 | 796 | SH | SOLE | 0 | 106 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,320,650 | 10,710 | SH | SOLE | 0 | 8,921 | 0 | 1,789 | |
IRON MTN INC DEL | COM | 46284V101 | 692,274 | 13,084 | SH | SOLE | 0 | 10,234 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,688 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 746,521 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 348,055 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 215,856 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 216,999 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 290,158 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,465,197 | 11,244 | SH | SOLE | 0 | 11,244 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,041,385 | 6,449 | SH | SOLE | 0 | 5,885 | 0 | 564 | |
LILLY ELI & CO | COM | 532457108 | 3,567,249 | 10,387 | SH | SOLE | 0 | 9,964 | 0 | 423 | |
LINDE PLC | SHS | G54950103 | 517,521 | 1,456 | SH | SOLE | 0 | 1,311 | 0 | 145 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 817,657 | 15,139 | SH | SOLE | 0 | 13,448 | 0 | 1,691 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 907,888 | 2,557 | SH | SOLE | 0 | 2,232 | 0 | 325 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 868,252 | 20,052 | SH | SOLE | 0 | 18,330 | 0 | 1,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,939,519 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 436,192 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 242,470 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 2,485,156 | 23,359 | SH | SOLE | 0 | 21,024 | 0 | 2,335 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 333,150 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,625,801 | 31,342 | SH | SOLE | 0 | 29,503 | 0 | 1,839 | |
MICROSOFT CORP | COM | 594918104 | 19,284,272 | 66,890 | SH | SOLE | 0 | 55,142 | 0 | 11,748 | |
MICROVISION INC DEL | COM NEW | 594960304 | 65,023 | 24,353 | SH | SOLE | 0 | 18,003 | 0 | 6,350 | |
MODERNA INC | COM | 60770K107 | 1,956,148 | 12,737 | SH | SOLE | 0 | 10,444 | 0 | 2,293 | |
MONGODB INC | CL A | 60937P106 | 936,676 | 4,018 | SH | SOLE | 0 | 3,498 | 0 | 520 | |
NIKE INC | CL B | 654106103 | 268,214 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,470,879 | 28,094 | SH | SOLE | 0 | 25,854 | 0 | 2,240 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,054,954 | 43,399 | SH | SOLE | 0 | 36,350 | 0 | 7,049 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,394,097 | 23,564 | SH | SOLE | 0 | 21,073 | 0 | 2,491 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 959,157 | 23,503 | SH | SOLE | 0 | 19,639 | 0 | 3,864 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,880,958 | 24,769 | SH | SOLE | 0 | 19,369 | 0 | 5,400 | |
PEPSICO INC | COM | 713448108 | 236,079 | 1,295 | SH | SOLE | 0 | 1,234 | 0 | 61 | |
PFIZER INC | COM | 717081103 | 2,464,395 | 60,402 | SH | SOLE | 0 | 55,894 | 0 | 4,508 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 558,940 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 472,301 | 4,650 | SH | SOLE | 0 | 3,637 | 0 | 1,013 | |
QUALCOMM INC | COM | 747525103 | 5,364,870 | 42,051 | SH | SOLE | 0 | 36,089 | 0 | 5,962 | |
QUALYS INC | COM | 74758T303 | 637,358 | 4,902 | SH | SOLE | 0 | 3,602 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 3,921,872 | 23,535 | SH | SOLE | 0 | 17,120 | 0 | 6,415 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 622,826 | 758 | SH | SOLE | 0 | 673 | 0 | 85 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 40,146 | 55,496 | SH | SOLE | 0 | 38,502 | 0 | 16,994 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 935,978 | 13,644 | SH | SOLE | 0 | 13,539 | 0 | 105 | |
SALESFORCE INC | COM | 79466L302 | 234,342 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,835,847 | 12,675 | SH | SOLE | 0 | 11,629 | 0 | 1,046 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 66,796 | 97,469 | SH | SOLE | 0 | 59,269 | 0 | 38,200 | |
UIPATH INC | CL A | 90364P105 | 232,600 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,140,065 | 20,571 | SH | SOLE | 0 | 18,643 | 0 | 1,928 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,626,213 | 23,848 | SH | SOLE | 0 | 19,008 | 0 | 4,840 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,917,819 | 51,040 | SH | SOLE | 0 | 31,704 | 0 | 19,336 | |
VALERO ENERGY CORP | COM | 91913Y100 | 725,082 | 5,194 | SH | SOLE | 0 | 5,004 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,980,117 | 128,056 | SH | SOLE | 0 | 113,544 | 0 | 14,512 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,844,201 | 15,375 | SH | SOLE | 0 | 11,524 | 0 | 3,851 | |
VISA INC | COM CL A | 92826C839 | 4,018,148 | 17,822 | SH | SOLE | 0 | 16,480 | 0 | 1,342 | |
VULCAN MATLS CO | COM | 929160109 | 433,532 | 2,527 | SH | SOLE | 0 | 2,028 | 0 | 499 | |
WYNN RESORTS LTD | COM | 983134107 | 223,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 770,284 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,581,294 | 13,535 | SH | SOLE | 0 | 11,579 | 0 | 1,956 |