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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,284,951 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,725,818 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 573,185 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 22,333,755 | 304,482 | SH | SOLE | 304,482 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,564,034 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,170,320 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 996,125 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,579,415 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,738,270 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,654,885 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,233,467 | 219,754 | SH | SOLE | 219,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 791,472 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,789,637 | 212,962 | SH | SOLE | 212,962 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,797,336 | 164,254 | SH | SOLE | 164,254 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 231,646 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,356,562 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 781,354 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/29/202 | 03783T111 | 7,068 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,444,228 | 280,491 | SH | SOLE | 280,491 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 52,474 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 73,118,910 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,835,121 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,983,901 | 208,363 | SH | SOLE | 208,363 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,924 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 28,290 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 21,918 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 570,624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 610,445 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,297,332 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,204,471 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,400,063 | 141,563 | SH | SOLE | 141,563 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244,249 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,470,505 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 709,804 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 228,948 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,039,650 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 217,305 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 869,495 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 578,688 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 268,212 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
DOW INC | COM | 260557103 | 354,040 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,063,364 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 227,672 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 725,961 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345,570 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 359,335 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,537,427 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 307,369 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 640,139 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,500,689 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 407,279 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 229,274 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,102,265 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,651,691 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,758,832 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,722,049 | 12,842 | SH | SOLE | 12,841 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 343,991 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 729,988 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,077,984 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,549,474 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,542 | 478 | SH | SOLE | 478 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,424,139 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 10,724,622 | 441,706 | SH | SOLE | 441,706 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,034,738 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,240,897 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,030,752 | 378,800 | SH | SOLE | 378,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 384,754 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,786,448 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,623,838 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 386,331 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,617,911 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,537,599 | 188,433 | SH | SOLE | 188,433 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,962,370 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 312,903 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265,900 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 447,505 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 648,458 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 388,035 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 423,363 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,628,811 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,253,445 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 987,109 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 444,714 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 471,276 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248,662 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,145,700 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 378,018 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,520,491 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,777,704 | 385,619 | SH | SOLE | 385,619 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,900,061 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 366,048 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,687,714 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,166,958 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,046,553 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 218,275 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 620,896 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,913,623 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,485,403 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 597,943 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,550,862 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 932,712 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,142 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,547,035 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,602,302 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,943,900 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,059,227 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,316,844 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,357,021 | 22,907 | SH | SOLE | 22,907 | 0 | 0 |