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 |
MICROSOFT CORP | COM | 594918104 | 22,674,663 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,525,510 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
APPLE INC | COM | 037833100 | 19,102,400 | 111,397 | SH | SOLE | 0 | 0 | 111,397 | ||
ELI LILLY & CO | COM | 532457108 | 18,735,611 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,673,183 | 141,430 | SH | SOLE | 0 | 0 | 141,430 | ||
AMAZON COM INC | COM | 023135106 | 16,313,026 | 90,437 | SH | SOLE | 0 | 0 | 90,437 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,112,106 | 93,501 | SH | SOLE | 0 | 0 | 93,501 | ||
BROADCOM INC | COM | 11135F101 | 12,556,934 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,783,401 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
ABBVIE INC | COM | 00287Y109 | 8,541,036 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,721,904 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,316,485 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
LINDE PLC | SHS | G54950103 | 7,237,356 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 6,960,943 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
MERCK & CO INC | COM | 58933Y105 | 6,893,596 | 52,244 | SH | SOLE | 0 | 0 | 52,244 | ||
VISA INC | COM CL A | 92826C839 | 6,573,729 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
SYNOPSYS INC | COM | 871607107 | 6,463,094 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
KLA CORP | COM NEW | 482480100 | 5,962,994 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,497,546 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
DATADOG INC | CL A COM | 23804L103 | 5,478,446 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
T-MOBILE US INC | COM | 872590104 | 5,068,634 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
MCKESSON CORP | COM | 58155Q103 | 5,010,958 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,967,406 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,893,110 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
CATERPILLAR INC | COM | 149123101 | 4,682,975 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,454,881 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
NETFLIX INC | COM | 64110L106 | 4,288,964 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,030,457 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
SERVICENOW INC | COM | 81762P102 | 3,966,005 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,929,960 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | ||
SHELL PLC | SPON ADS | 780259305 | 3,825,772 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,783,142 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
PACCAR INC | COM | 693718108 | 3,734,045 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,716,026 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
TJX COS INC NEW | COM | 872540109 | 3,580,735 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,534,338 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
COHERENT CORP | COM | 19247G107 | 3,374,715 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | ||
CHUBB LIMITED | COM | H1467J104 | 3,211,657 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,164,613 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,098,667 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,059,474 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,039,235 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
DANAHER CORPORATION | COM | 235851102 | 2,818,839 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,791,180 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PPG INDS INC | COM | 693506107 | 2,757,157 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,526,188 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,277,044 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
WORKDAY INC | CL A | 98138H101 | 2,176,000 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,911,892 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,714,353 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,618,318 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,599,948 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PEPSICO INC | COM | 713448108 | 1,544,288 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
AIRBNB INC | COM CL A | 009066101 | 1,492,888 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,332,325 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,315,670 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,287,358 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ABBOTT LABS | COM | 002824100 | 1,263,331 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,252,980 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
STRYKER CORPORATION | COM | 863667101 | 1,201,370 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
AT&T INC | COM | 00206R102 | 1,190,464 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,165,819 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
EATON CORP PLC | SHS | G29183103 | 1,127,524 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,110,582 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,064,373 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,064,198 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,039,564 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,032,304 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
ECOLAB INC | COM | 278865100 | 1,009,726 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ULTA BEAUTY INC | COM | 90384S303 | 999,747 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
METLIFE INC | COM | 59156R108 | 967,358 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
HOME DEPOT INC | COM | 437076102 | 963,411 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 943,628 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 913,127 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VICI PPTYS INC | COM | 925652109 | 892,717 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880,736 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 866,306 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
PHILLIPS 66 | COM | 718546104 | 849,695 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 833,991 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 794,298 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 783,004 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 782,470 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 781,014 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
MONGODB INC | CL A | 60937P106 | 780,759 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CISCO SYS INC | COM | 17275R102 | 760,129 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 751,812 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 744,058 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 740,270 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
CVS HEALTH CORP | COM | 126650100 | 740,173 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
CALAVO GROWERS INC | COM | 128246105 | 731,792 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 709,973 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 675,541 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 645,630 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
TRIMAS CORP | COM NEW | 896215209 | 636,361 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 626,086 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
BP PLC | SPONSORED ADR | 055622104 | 612,790 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 531,459 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
GITLAB INC | CLASS A COM | 37637K108 | 528,729 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
SALESFORCE INC | COM | 79466L302 | 515,620 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 512,348 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 503,647 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,012 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476,429 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
RTX CORPORATION | COM | 75513E101 | 454,782 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 433,946 | 954 | SH | SOLE | 0 | 0 | 954 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 430,173 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
META PLATFORMS INC | CL A | 30303M102 | 415,656 | 856 | SH | SOLE | 0 | 0 | 856 | ||
S&P GLOBAL INC | COM | 78409V104 | 373,545 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SEMPRA | COM | 816851109 | 365,256 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 358,836 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 343,775 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
MARATHON PETE CORP | COM | 56585A102 | 329,050 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CROWN CASTLE INC | COM | 22822V101 | 320,665 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
QUALCOMM INC | COM | 747525103 | 308,465 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PULTE GROUP INC | COM | 745867101 | 302,394 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 300,227 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 299,049 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INTUIT | COM | 461202103 | 282,750 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MORGAN STANLEY | COM NEW | 617446448 | 258,093 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,974 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
EMERSON ELEC CO | COM | 291011104 | 252,246 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 247,279 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,128 | 506 | SH | SOLE | 0 | 0 | 506 | ||
REV GROUP INC | COM | 749527107 | 236,959 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
BEST BUY INC | COM | 086516101 | 224,926 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
COCA COLA CO | COM | 191216100 | 224,837 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 222,173 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 221,656 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CAVA GROUP INC | COM | 148929102 | 217,926 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,522 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 216,881 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 211,453 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYSCO CORP | COM | 871829107 | 202,706 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 113,516 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 101,833 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 46,342 | 10,230 | SH | SOLE | 0 | 0 | 10,230 |