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 |
AMAZON COM INC | COM | 023135106 | 12,531,359 | 69,472 | SH | SOLE | 0 | 0 | 69,742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,229,883 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
BLOCK INC | CL A | 852234103 | 3,285,256 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,413,300 | 15,579 | SH | SOLE | 0 | 0 | 15,578 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,115,244 | 74,686 | SH | SOLE | 0 | 0 | 74,686 | ||
NETFLIX INC | COM | 64110L106 | 7,289,175 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
MERCK & CO INC | COM | 58933Y105 | 343,070 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,312,796 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,592,676 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,434,055 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,541,395 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 510,827 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,651 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,024,295 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,380 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 146,027 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 463,700 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 328 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,328,708 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
MICROSOFT CORP | COM | 594918104 | 7,878,823 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
LENNAR CORP | CL A | 526057104 | 1,578,948 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
TESLA INC | COM | 88160R101 | 8,989,022 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 35,863 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 965 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,160,376 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ELI LILLY & CO | COM | 532457108 | 12,502,595 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 140,304 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636,368 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,294,075 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,920,877 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,861,063 | 124,340 | SH | SOLE | 0 | 0 | 124,340 | ||
AIRBNB INC | COM CL A | 009066101 | 5,181,559 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 326,995 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VISA INC | COM CL A | 92826C839 | 9,981,296 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | ||
DOORDASH INC | CL A | 25809K105 | 3,388,325 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
SERVICENOW INC | COM | 81762P102 | 7,677,368 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
BROADCOM INC | COM | 11135F101 | 10,355,428 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,401,920 | 13,726 | SH | SOLE | 0 | 0 | 13,725 | ||
BLACKSTONE INC | COM | 09260D107 | 4,954,225 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,764 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,020,814 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,125 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CHEVRON CORP NEW | COM | 166764100 | 407,758 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33,048 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62,302 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307,870 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,533,460 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 61,150 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 500,278 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,219 | 647 | SH | SOLE | 0 | 0 | 647 | ||
EATON CORP PLC | SHS | G29183103 | 1,705,982 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,664,299 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
EQUINIX INC | COM | 29444U700 | 1,299,895 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 87,923 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,368,362 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 710,840 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 129,533 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
APPLE INC | COM | 037833100 | 10,553,394 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 184,339 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FERRARI N V | COM | N3167Y103 | 4,466,205 | 10,245 | SH | SOLE | 0 | 0 | 10,245 |