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 | 6,493,542 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 292,635 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 216,978 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 10,741,925 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,658,761 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,120,281 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 20,378,720 | 135,021 | SH | SOLE | 135,021 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,572,940 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 27,431,469 | 152,076 | SH | SOLE | 152,076 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 957,436 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 615,570 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 375,677 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 819,695 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 9,130,991 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 30,556,283 | 178,192 | SH | SOLE | 178,192 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 248,301 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 16,370,858 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 334,007 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,839,313 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 314,444 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 2,882,334 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 4,001,167 | 105,516 | SH | SOLE | 105,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,730,857 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,456,612 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,601,510 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 471,475 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 348,048 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,139,212 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 12,186,612 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 12,659,057 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 8,264,630 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 203,474 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,166,746 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,405,608 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 383,537 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,524,118 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 380,426 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 2,356,122 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19,455,838 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 3,475,034 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,019,722 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 16,615,765 | 100,977 | SH | SOLE | 100,977 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 5,629,602 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 9,439,922 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7,298,795 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,495,065 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,112,454 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 5,251,814 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 415,456 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 324,249 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,916,115 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9,386,827 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 162,806 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 221,447 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,113,670 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 6,416,425 | 556,016 | SH | SOLE | 556,016 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,473,458 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 243,961 | 842 | SH | SOLE | 842 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 673,639 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,104,205 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 196,775 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6,366,884 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 250,130 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 756,714 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 529,598 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 225,970 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 94,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6,522,922 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,405,641 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 226,572 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 15,959,294 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 9,906,597 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 386,151 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 10,944,921 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 270,552 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7,025,671 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 376,558 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 373,709 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 19,110,000 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13,483,256 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,757,077 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,939,854 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 412,464 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 252,291 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 338,693 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,935,685 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 498,308 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 727,356 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,437,223 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,336,448 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 592,387 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 315,367 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,963,342 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 6,203,532 | 247,646 | SH | SOLE | 247,646 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 7,703,703 | 310,508 | SH | SOLE | 310,508 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 6,830,592 | 286,398 | SH | SOLE | 286,398 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 6,652,719 | 279,526 | SH | SOLE | 279,526 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 5,810,362 | 233,301 | SH | SOLE | 233,301 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 4,924,100 | 215,780 | SH | SOLE | 215,780 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 4,665,949 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 394,945 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 4,010,537 | 161,650 | SH | SOLE | 161,650 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,696,393 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,808,054 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 200,494 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 249,485 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,078,560 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,987,999 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 411,110 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,241,757 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 411,538 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 244,269 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,682,780 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 356,340 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,117,612 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 17,302,105 | 86,381 | SH | SOLE | 86,381 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 601,907 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 516,875 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 12,327,870 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,845,989 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,079,291 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,544,849 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 302,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 804,235 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 21,717,096 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,529,859 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 31,952,685 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 7,933,396 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 7,098,473 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 8,200,789 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 336,683 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6,222,101 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 353,614 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 62,377,275 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 493,230 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 21,541,032 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,982,910 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 400,575 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 244,084 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 4,161,312 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 637,480 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 251,918 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 550,996 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 264,119 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 643,796 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 18,122,001 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,491,456 | 191,415 | SH | SOLE | 191,415 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 557,958 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 211,142 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 300,084 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 874,435 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 18,681,087 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 9,967,277 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 9,483,334 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 7,375,679 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,603,977 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,145,843 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 713,618 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,279,720 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 526,472 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 5,613,265 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 11,510,531 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,733,218 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 439,673 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 6,578,611 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,537,770 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 257,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,289,244 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 509,042 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 3,619,915 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 8,714,900 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,433,132 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,178,285 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 782,689 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 257,572 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 463,392 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 424,136 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,701,047 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 364,589 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,745,374 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 681,238 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 2,061,367 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 12,586,841 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 318,289 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 229,879 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 375,178 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 523,956 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 659,939 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 513,562 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 13,686,623 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 214,206 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 12,189,733 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 349,407 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 248,246 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 26,030,715 | 95,438 | SH | SOLE | 95,438 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 10,098,453 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 555,906 | 8,504 | SH | SOLE | 8,504 | 0 | 0 |