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 | 1,591,077 | 10,267 | SH | SOLE | 0 | 8,651 | 0 | 1,616 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,828,503 | 19,188 | SH | SOLE | 0 | 17,094 | 0 | 2,094 | |
AECOM | COM | 00766T100 | 1,228,395 | 13,290 | SH | SOLE | 0 | 13,005 | 0 | 285 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 221,474 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,847,371 | 106,288 | SH | SOLE | 0 | 92,040 | 0 | 14,248 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,579,160 | 18,301 | SH | SOLE | 0 | 11,244 | 0 | 7,057 | |
AMAZON COM INC | COM | 023135106 | 17,665,760 | 116,268 | SH | SOLE | 0 | 89,226 | 0 | 27,042 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,595,357 | 30,551 | SH | SOLE | 0 | 24,941 | 0 | 5,610 | |
AMGEN INC | COM | 031162100 | 2,595,907 | 9,013 | SH | SOLE | 0 | 8,581 | 0 | 432 | |
APPLE INC | COM | 037833100 | 27,594,482 | 143,326 | SH | SOLE | 0 | 128,840 | 0 | 14,486 | |
AT&T INC | COM | 00206R102 | 186,818 | 11,133 | SH | SOLE | 0 | 9,933 | 0 | 1,200 | |
AXT INC | COM | 00246W103 | 205,805 | 85,752 | SH | SOLE | 0 | 54,552 | 0 | 31,200 | |
BANK AMERICA CORP | COM | 060505104 | 1,178,787 | 35,010 | SH | SOLE | 0 | 34,410 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 265,370 | 4,250 | SH | SOLE | 0 | 2,600 | 0 | 1,650 | |
BLACKROCK INC | COM | 09247X101 | 220,810 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 204,235 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,068,012 | 19,443 | SH | SOLE | 0 | 17,574 | 0 | 1,869 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393,025 | 7,660 | SH | SOLE | 0 | 6,913 | 0 | 747 | |
BROADCOM INC | COM | 11135F101 | 1,594,005 | 1,428 | SH | SOLE | 0 | 1,256 | 0 | 172 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,295,823 | 29,039 | SH | SOLE | 0 | 24,582 | 0 | 4,457 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 238,183 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,585,678 | 5,363 | SH | SOLE | 0 | 4,524 | 0 | 839 | |
CERUS CORP | COM | 157085101 | 21,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 395,015 | 2,648 | SH | SOLE | 0 | 2,381 | 0 | 267 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,740 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,305,570 | 25,843 | SH | SOLE | 0 | 23,072 | 0 | 2,771 | |
CONOCOPHILLIPS | COM | 20825C104 | 563,172 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,794,297 | 58,926 | SH | SOLE | 0 | 32,686 | 0 | 26,240 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,459,458 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,276,855 | 5,001 | SH | SOLE | 0 | 3,956 | 0 | 1,045 | |
CROWN CASTLE INC | COM | 22822V101 | 329,904 | 2,864 | SH | SOLE | 0 | 2,339 | 0 | 525 | |
DEERE & CO | COM | 244199105 | 2,182,091 | 5,457 | SH | SOLE | 0 | 4,782 | 0 | 675 | |
DISNEY WALT CO | COM | 254687106 | 3,330,977 | 36,892 | SH | SOLE | 0 | 30,854 | 0 | 6,038 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533,484 | 5,498 | SH | SOLE | 0 | 4,828 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 226,727 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,180,539 | 14,034 | SH | SOLE | 0 | 12,856 | 0 | 1,178 | |
ENTEGRIS INC | COM | 29362U104 | 1,388,474 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 889,074 | 20,885 | SH | SOLE | 0 | 20,885 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,533 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 402,927 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 245,990 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 433,176 | 3,111 | SH | SOLE | 0 | 2,862 | 0 | 249 | |
INCYTE CORP | COM | 45337C102 | 769,178 | 12,250 | SH | SOLE | 0 | 10,851 | 0 | 1,399 | |
INFINERA CORP | COM | 45667G103 | 98,164 | 20,666 | SH | SOLE | 0 | 18,866 | 0 | 1,800 | |
INTEL CORP | COM | 458140100 | 200,699 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 855,946 | 7,886 | SH | SOLE | 0 | 6,297 | 0 | 1,589 | |
IRON MTN INC DEL | COM | 46284V101 | 915,618 | 13,084 | SH | SOLE | 0 | 10,234 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,483 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,406,451 | 13,413 | SH | SOLE | 0 | 13,413 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 218,767 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 214,309 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 271,226 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,933,002 | 11,364 | SH | SOLE | 0 | 11,164 | 0 | 200 | |
LINDE PLC | SHS | G54950103 | 1,690,944 | 4,117 | SH | SOLE | 0 | 3,527 | 0 | 590 | |
M & T BK CORP | COM | 55261F104 | 220,925 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,169,445 | 2,344 | SH | SOLE | 0 | 2,169 | 0 | 175 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,058,018 | 17,543 | SH | SOLE | 0 | 15,821 | 0 | 1,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,991,638 | 7,014 | SH | SOLE | 0 | 6,622 | 0 | 392 | |
MCDONALDS CORP | COM | 580135101 | 499,619 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 315,289 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 1,871,528 | 17,167 | SH | SOLE | 0 | 14,536 | 0 | 2,631 | |
META PLATFORMS INC | CL A | 30303M102 | 206,713 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 335,100 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,748,140 | 30,474 | SH | SOLE | 0 | 28,770 | 0 | 1,704 | |
MICROSOFT CORP | COM | 594918104 | 21,534,507 | 57,267 | SH | SOLE | 0 | 46,421 | 0 | 10,846 | |
MICROVISION INC DEL | COM NEW | 594960304 | 64,428 | 24,221 | SH | SOLE | 0 | 17,871 | 0 | 6,350 | |
MODERNA INC | COM | 60770K107 | 1,169,034 | 11,755 | SH | SOLE | 0 | 10,281 | 0 | 1,474 | |
MONGODB INC | CL A | 60937P106 | 1,780,951 | 4,356 | SH | SOLE | 0 | 3,921 | 0 | 435 | |
NIKE INC | CL B | 654106103 | 325,059 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,972,014 | 48,062 | SH | SOLE | 0 | 43,431 | 0 | 4,631 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,640,341 | 41,679 | SH | SOLE | 0 | 34,630 | 0 | 7,049 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,186,863 | 22,583 | SH | SOLE | 0 | 20,457 | 0 | 2,126 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,078,667 | 17,565 | SH | SOLE | 0 | 14,725 | 0 | 2,840 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 968,932 | 71,245 | SH | SOLE | 0 | 71,245 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 531,376 | 18,457 | SH | SOLE | 0 | 17,056 | 0 | 1,401 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 249,531 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 485,799 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 487,939 | 4,333 | SH | SOLE | 0 | 3,320 | 0 | 1,013 | |
QUALCOMM INC | COM | 747525103 | 5,529,537 | 38,232 | SH | SOLE | 0 | 30,955 | 0 | 7,277 | |
QUALYS INC | COM | 74758T303 | 797,289 | 4,062 | SH | SOLE | 0 | 2,762 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 5,197,975 | 24,087 | SH | SOLE | 0 | 18,193 | 0 | 5,894 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 752,695 | 857 | SH | SOLE | 0 | 772 | 0 | 85 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 51,250 | 52,036 | SH | SOLE | 0 | 35,042 | 0 | 16,994 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 636,112 | 8,543 | SH | SOLE | 0 | 8,218 | 0 | 325 | |
SALESFORCE INC | COM | 79466L302 | 315,242 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 95,268 | 16,511 | SH | SOLE | 0 | 16,511 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 765,318 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,623,443 | 20,187 | SH | SOLE | 0 | 17,915 | 0 | 2,272 | |
TJX COS INC NEW | COM | 872540109 | 253,099 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 232,559 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 391,926 | 15,778 | SH | SOLE | 0 | 15,778 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 319,306 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,584,885 | 50,114 | SH | SOLE | 0 | 31,674 | 0 | 18,440 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253,428 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,255,042 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 11,928 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,950,606 | 51,740 | SH | SOLE | 0 | 47,087 | 0 | 4,653 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,223,383 | 15,295 | SH | SOLE | 0 | 11,844 | 0 | 3,451 | |
VISA INC | COM CL A | 92826C839 | 2,407,196 | 9,246 | SH | SOLE | 0 | 8,379 | 0 | 867 | |
VULCAN MATLS CO | COM | 929160109 | 528,252 | 2,327 | SH | SOLE | 0 | 2,028 | 0 | 299 | |
ZOETIS INC | CL A | 98978V103 | 1,749,120 | 8,862 | SH | SOLE | 0 | 8,161 | 0 | 701 | |
ZSCALER INC | COM | 98980G102 | 4,770,851 | 21,533 | SH | SOLE | 0 | 17,694 | 0 | 3,839 |