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 | 4,903,101 | 32,893 | SH | SOLE | 0 | 29,038 | 0 | 3,855 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,967,975 | 19,140 | SH | SOLE | 0 | 17,046 | 0 | 2,094 | |
AECOM | COM | 00766T100 | 1,079,935 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,418,261 | 18,341 | SH | SOLE | 0 | 11,284 | 0 | 7,057 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,910,941 | 106,304 | SH | SOLE | 0 | 92,010 | 0 | 14,294 | |
AMAZON COM INC | COM | 023135106 | 15,182,069 | 119,431 | SH | SOLE | 0 | 92,360 | 0 | 27,071 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,373,368 | 32,675 | SH | SOLE | 0 | 26,915 | 0 | 5,760 | |
AMGEN INC | COM | 031162100 | 2,442,564 | 9,088 | SH | SOLE | 0 | 8,652 | 0 | 436 | |
APPLE INC | COM | 037833100 | 24,333,779 | 142,128 | SH | SOLE | 0 | 127,609 | 0 | 14,519 | |
AT&T INC | COM | 00206R102 | 167,223 | 11,133 | SH | SOLE | 0 | 9,933 | 0 | 1,200 | |
AXT INC | COM | 00246W103 | 216,970 | 90,404 | SH | SOLE | 0 | 59,204 | 0 | 31,200 | |
BANK AMERICA CORP | COM | 060505104 | 978,506 | 35,738 | SH | SOLE | 0 | 35,138 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 246,398 | 4,442 | SH | SOLE | 0 | 2,792 | 0 | 1,650 | |
BOEING CO | COM | 097023105 | 4,108,469 | 21,434 | SH | SOLE | 0 | 19,392 | 0 | 2,042 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,630 | 8,832 | SH | SOLE | 0 | 8,085 | 0 | 747 | |
BROADCOM INC | COM | 11135F101 | 1,111,316 | 1,338 | SH | SOLE | 0 | 1,165 | 0 | 173 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,161,907 | 29,054 | SH | SOLE | 0 | 24,579 | 0 | 4,475 | |
CATERPILLAR INC | COM | 149123101 | 1,541,904 | 5,648 | SH | SOLE | 0 | 4,809 | 0 | 839 | |
CERUS CORP | COM | 157085101 | 16,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 418,683 | 2,483 | SH | SOLE | 0 | 2,216 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 1,492,577 | 27,764 | SH | SOLE | 0 | 24,993 | 0 | 2,771 | |
CONOCOPHILLIPS | COM | 20825C104 | 581,270 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,842,399 | 60,466 | SH | SOLE | 0 | 34,226 | 0 | 26,240 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,053,065 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 806,939 | 4,821 | SH | SOLE | 0 | 3,736 | 0 | 1,085 | |
CROWN CASTLE INC | COM | 22822V101 | 2,429,564 | 26,400 | SH | SOLE | 0 | 23,938 | 0 | 2,462 | |
DEERE & CO | COM | 244199105 | 2,079,741 | 5,511 | SH | SOLE | 0 | 4,836 | 0 | 675 | |
DISNEY WALT CO | COM | 254687106 | 3,526,890 | 43,515 | SH | SOLE | 0 | 37,802 | 0 | 5,713 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495,277 | 5,612 | SH | SOLE | 0 | 4,942 | 0 | 670 | |
ELI LILLY & CO | COM | 532457108 | 7,439,590 | 13,851 | SH | SOLE | 0 | 12,665 | 0 | 1,186 | |
ENTEGRIS INC | COM | 29362U104 | 1,091,704 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755,458 | 20,259 | SH | SOLE | 0 | 20,259 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 340,938 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 505,740 | 3,684 | SH | SOLE | 0 | 3,337 | 0 | 347 | |
INCYTE CORP | COM | 45337C102 | 871,345 | 15,083 | SH | SOLE | 0 | 13,684 | 0 | 1,399 | |
INFINERA CORP | COM | 45667G103 | 88,039 | 21,062 | SH | SOLE | 0 | 19,262 | 0 | 1,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 837,197 | 8,245 | SH | SOLE | 0 | 6,656 | 0 | 1,589 | |
IRON MTN INC DEL | COM | 46284V101 | 777,844 | 13,084 | SH | SOLE | 0 | 10,234 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293,734 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 779,845 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 208,589 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 291,607 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,610,134 | 11,103 | SH | SOLE | 0 | 11,103 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 858,427 | 6,488 | SH | SOLE | 0 | 5,924 | 0 | 564 | |
LINDE PLC | SHS | G54950103 | 2,068,404 | 5,555 | SH | SOLE | 0 | 4,890 | 0 | 665 | |
M & T BK CORP | COM | 55261F104 | 201,688 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 988,025 | 2,407 | SH | SOLE | 0 | 2,232 | 0 | 175 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,097,377 | 20,273 | SH | SOLE | 0 | 18,551 | 0 | 1,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,138,821 | 7,928 | SH | SOLE | 0 | 7,623 | 0 | 305 | |
MCDONALDS CORP | COM | 580135101 | 437,310 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 296,133 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 2,447,493 | 23,774 | SH | SOLE | 0 | 20,894 | 0 | 2,880 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 275,700 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,485,489 | 31,845 | SH | SOLE | 0 | 30,006 | 0 | 1,839 | |
MICROSOFT CORP | COM | 594918104 | 19,003,274 | 60,185 | SH | SOLE | 0 | 48,987 | 0 | 11,198 | |
MICROVISION INC DEL | COM NEW | 594960304 | 53,333 | 24,353 | SH | SOLE | 0 | 18,003 | 0 | 6,350 | |
MODERNA INC | COM | 60770K107 | 1,505,038 | 14,571 | SH | SOLE | 0 | 12,402 | 0 | 2,169 | |
MONGODB INC | CL A | 60937P106 | 1,460,220 | 4,222 | SH | SOLE | 0 | 3,787 | 0 | 435 | |
NIKE INC | CL B | 654106103 | 284,661 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,115,581 | 45,256 | SH | SOLE | 0 | 40,881 | 0 | 4,375 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,816,367 | 40,958 | SH | SOLE | 0 | 33,909 | 0 | 7,049 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,731,307 | 23,666 | SH | SOLE | 0 | 21,475 | 0 | 2,191 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,434,608 | 24,540 | SH | SOLE | 0 | 19,140 | 0 | 5,400 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 969,033 | 69,415 | SH | SOLE | 0 | 69,415 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 699,595 | 21,091 | SH | SOLE | 0 | 19,690 | 0 | 1,401 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 488,744 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 422,168 | 4,422 | SH | SOLE | 0 | 3,409 | 0 | 1,013 | |
QUALCOMM INC | COM | 747525103 | 4,172,367 | 37,569 | SH | SOLE | 0 | 30,642 | 0 | 6,927 | |
QUALYS INC | COM | 74758T303 | 747,800 | 4,902 | SH | SOLE | 0 | 3,602 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 4,445,719 | 23,765 | SH | SOLE | 0 | 17,871 | 0 | 5,894 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 693,755 | 843 | SH | SOLE | 0 | 758 | 0 | 85 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 73,810 | 55,496 | SH | SOLE | 0 | 38,502 | 0 | 16,994 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 502,438 | 7,895 | SH | SOLE | 0 | 7,790 | 0 | 105 | |
SALESFORCE INC | COM | 79466L302 | 242,930 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 96,424 | 16,511 | SH | SOLE | 0 | 16,511 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,807,485 | 12,906 | SH | SOLE | 0 | 11,435 | 0 | 1,471 | |
TEXTRON INC | COM | 883203101 | 1,539,272 | 19,699 | SH | SOLE | 0 | 17,398 | 0 | 2,301 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 6,356 | 18,161 | SH | SOLE | 0 | 13,661 | 0 | 4,500 | |
TJX COS INC NEW | COM | 872540109 | 238,909 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 280,039 | 16,367 | SH | SOLE | 0 | 16,367 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 263,294 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,849,544 | 50,000 | SH | SOLE | 0 | 31,359 | 0 | 18,641 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,548 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,344,068 | 15,368 | SH | SOLE | 0 | 11,917 | 0 | 3,451 | |
VISA INC | COM CL A | 92826C839 | 2,082,051 | 9,052 | SH | SOLE | 0 | 8,175 | 0 | 877 | |
VULCAN MATLS CO | COM | 929160109 | 470,101 | 2,327 | SH | SOLE | 0 | 2,028 | 0 | 299 | |
ZOETIS INC | CL A | 98978V103 | 1,982,502 | 11,395 | SH | SOLE | 0 | 10,531 | 0 | 864 | |
ZSCALER INC | COM | 98980G102 | 2,453,654 | 15,770 | SH | SOLE | 0 | 12,529 | 0 | 3,241 |