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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,001,893 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,202,629 | 144,910 | SH | SOLE | 0 | 0 | 144,910 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,117,772 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,296,760 | 166,315 | SH | SOLE | 0 | 0 | 166,315 | ||
AMAZON COM INC | COM | 023135106 | 10,295,947 | 99,680 | SH | SOLE | 0 | 0 | 99,680 | ||
APPLE INC | COM | 037833100 | 21,722,004 | 131,728 | SH | SOLE | 0 | 0 | 131,728 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,265,498 | 494,300 | SH | SOLE | 0 | 0 | 494,300 | ||
BANK AMERICA CORP | COM | 060505104 | 4,539,770 | 158,733 | SH | SOLE | 0 | 0 | 158,733 | ||
BLOCK INC | CL A | 852234103 | 3,501,768 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | ||
BOEING CO | COM | 097023105 | 13,979,169 | 65,806 | SH | SOLE | 0 | 0 | 65,806 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,672 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,612,610 | 91,221 | SH | SOLE | 0 | 0 | 91,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,043,682 | 110,589 | SH | SOLE | 0 | 0 | 110,589 | ||
CISCO SYS INC | COM | 17275R102 | 6,964,623 | 133,230 | SH | SOLE | 0 | 0 | 133,230 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,818,681 | 191,675 | SH | SOLE | 0 | 0 | 191,675 | ||
COCA COLA CO | COM | 191216100 | 5,837,975 | 94,115 | SH | SOLE | 0 | 0 | 94,115 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,400,011 | 84,669 | SH | SOLE | 0 | 0 | 84,669 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,216,199 | 46,445 | SH | SOLE | 0 | 0 | 46,445 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,875,050 | 73,490 | SH | SOLE | 0 | 0 | 73,490 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,169,838 | 508,625 | SH | SOLE | 0 | 0 | 508,625 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,936,053 | 156,808 | SH | SOLE | 0 | 0 | 156,808 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,568,094 | 100,378 | SH | SOLE | 0 | 0 | 100,378 | ||
DISNEY WALT CO | COM | 254687106 | 11,351,603 | 113,369 | SH | SOLE | 0 | 0 | 113,369 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,303,035 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,500,779 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
EOG RES INC | COM | 26875P101 | 6,083,643 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,644,500 | 153,751 | SH | SOLE | 0 | 0 | 153,751 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 856,036 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318,343 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,351,021 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
FORTINET INC | COM | 34959E109 | 16,899,382 | 254,279 | SH | SOLE | 0 | 0 | 254,279 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,773,416 | 69,584 | SH | SOLE | 0 | 0 | 69,584 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,414,954 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
GRANITE CONSTR INC | COM | 387328107 | 12,176,039 | 296,398 | SH | SOLE | 0 | 0 | 296,398 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,889,465 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,262,470 | 51,914 | SH | SOLE | 0 | 0 | 51,914 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 360,126 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016,707 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,268,577 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397,769 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,776,955 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 404,347 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 746,446 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,622,561 | 93,367 | SH | SOLE | 0 | 0 | 93,367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,568,215 | 81,101 | SH | SOLE | 0 | 0 | 81,101 | ||
LOWES COS INC | COM | 548661107 | 5,631,555 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 171,798 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,878,579 | 85,321 | SH | SOLE | 0 | 0 | 85,321 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,891,158 | 132,624 | SH | SOLE | 0 | 0 | 132,624 | ||
MICROSOFT CORP | COM | 594918104 | 19,388,844 | 67,252 | SH | SOLE | 0 | 0 | 67,252 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 681,499 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,795,643 | 100,067 | SH | SOLE | 0 | 0 | 100,067 | ||
OKTA INC | CL A | 679295105 | 4,323,211 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,178,458 | 298,375 | SH | SOLE | 0 | 0 | 298,375 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,493,031 | 444,420 | SH | SOLE | 0 | 0 | 444,420 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,373,469 | 70,759 | SH | SOLE | 0 | 0 | 70,759 | ||
PHILLIPS 66 | COM | 718546104 | 8,773,831 | 86,544 | SH | SOLE | 0 | 0 | 86,544 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,707,320 | 94,259 | SH | SOLE | 0 | 0 | 94,259 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,587,882 | 108,117 | SH | SOLE | 0 | 0 | 108,117 | ||
SALESFORCE INC | COM | 79466L302 | 7,618,610 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 500,233 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 577,232 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 616,701 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,268,065 | 830,127 | SH | SOLE | 0 | 0 | 830,127 | ||
SERVICENOW INC | COM | 81762P102 | 9,586,244 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,799,245 | 122,531 | SH | SOLE | 0 | 0 | 122,531 | ||
SNOWFLAKE INC | CL A | 833445109 | 292,225 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,137,421 | 219,343 | SH | SOLE | 0 | 0 | 219,343 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 681,212 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,076 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 218,069 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,869,355 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 14,350 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
STARBUCKS CORP | COM | 855244109 | 9,736,051 | 93,499 | SH | SOLE | 0 | 0 | 93,499 | ||
STRATASYS LTD | SHS | M85548101 | 5,379,540 | 325,441 | SH | SOLE | 0 | 0 | 325,441 | ||
TARGET CORP | COM | 87612E106 | 7,308,258 | 44,124 | SH | SOLE | 0 | 0 | 44,124 | ||
TESLA INC | COM | 88160R101 | 444,379 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
UGI CORP NEW | COM | 902681105 | 5,674,083 | 163,236 | SH | SOLE | 0 | 0 | 163,236 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,761,512 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 611,689 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365,642 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,584,296 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,986,258 | 128,214 | SH | SOLE | 0 | 0 | 128,214 | ||
VISA INC | COM CL A | 92826C839 | 247,330 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 512,996 | 11,203 | SH | SOLE | 0 | 0 | 11,203 |