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 |
ABBOTT LABS COM | Stock | 002824100 | 6,881,709 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 319,662 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 853,875 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 10,049,233 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,684,369 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 908,248 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,686,300 | 139,401 | SH | SOLE | 139,401 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,302,257 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 19,695,832 | 151,088 | SH | SOLE | 151,088 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 732,511 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 466,353 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 637,419 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7,063,593 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 32,071,785 | 165,344 | SH | SOLE | 165,344 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 11,530,773 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3,066,392 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 2,595,584 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,037,468 | 105,872 | SH | SOLE | 105,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,133,978 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,422,313 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,012,720 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 258,755 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,682,101 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 715,153 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,537,953 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 9,461,475 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 8,250,303 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,678,523 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,271,924 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,714,328 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 370,654 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 292,678 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,108,758 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 516,965 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 2,113,988 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14,380,187 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 3,518,239 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 932,465 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 12,460,082 | 102,392 | SH | SOLE | 102,392 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 5,805,344 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 11,824,077 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5,422,489 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,054,062 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,137,979 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 3,930,204 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 244,949 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,203,284 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,049,696 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 201,005 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 14,248,048 | 546,950 | SH | SOLE | 546,950 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 799,549 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 221,127 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 266,499 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 500,538 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 334,944 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 325,832 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4,485,560 | 112,139 | SH | SOLE | 112,139 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 2,320,314 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 563,382 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 4,449,919 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,259,849 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 203,784 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,795,572 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 10,833,990 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 372,512 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 9,748,787 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 256,985 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,210,060 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,727,776 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 14,171,817 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,600,998 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,519,196 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,777,962 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 366,600 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 554,587 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 777,727 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,371,677 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 821,977 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 424,035 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,647,963 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,012,934 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 808,460 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 315,399 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 243,867 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3,642,519 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 7,167,768 | 291,136 | SH | SOLE | 291,136 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 6,097,560 | 250,105 | SH | SOLE | 250,105 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4,594,769 | 195,772 | SH | SOLE | 195,772 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 3,350,760 | 142,707 | SH | SOLE | 142,707 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,902,148 | 118,455 | SH | SOLE | 118,455 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 3,414,533 | 152,095 | SH | SOLE | 152,095 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,525,965 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,005,611 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 371,954 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,009,911 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,206,250 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 831,447 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 350,625 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 286,573 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 425,215 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 208,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,770,785 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 280,670 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 751,957 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,648,793 | 86,969 | SH | SOLE | 86,969 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 632,291 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 374,787 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 8,849,893 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,133,994 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,925,957 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 492,703 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,531,090 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 238,280 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 13,065,338 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 930,178 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 25,607,399 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 230,324 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6,365,193 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 5,061,671 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 9,618,746 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6,569,445 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 206,657 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 34,756,173 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 306,830 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 17,083,654 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 228,550 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,979,666 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 347,873 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 349,720 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 195,990 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 3,389,641 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 431,329 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 200,106 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 611,764 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 717,949 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 13,240,721 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 8,093,208 | 164,764 | SH | SOLE | 164,764 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 691,817 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 494,416 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 14,316,186 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 8,076,938 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 4,977,946 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 7,126,700 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,360,046 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,842,048 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 372,592 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,168,540 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 651,003 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 5,679,308 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 9,565,487 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,648,391 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 298,769 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,377,299 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,077,620 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 239,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,142,326 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 319,536 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 2,619,401 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,250,188 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,382,888 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 478,374 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 391,756 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 317,527 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 6,396,866 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 809,852 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,770,890 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 537,447 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 8,387,757 | 55,092 | SH | SOLE | 55,092 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 328,517 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 483,692 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 677,022 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 505,102 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 10,251,114 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 704,267 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 9,768,568 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 240,014 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 14,464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 249,214 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 20,411,646 | 90,361 | SH | SOLE | 90,361 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 9,100,093 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 685,316 | 10,096 | SH | SOLE | 10,096 | 0 | 0 |