The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
APPLE ORD COM 037833100 16,355,466 93,669 SH   SOLE   93,669 0 0
MICROSOFT ORD COM 594918104 7,826,809 25,386 SH   SOLE   25,386 0 0
ALPHABET CL A ORD COM 02079K305 6,778,150 2,437 SH   SOLE   2,437 0 0
AMAZON COM ORD COM 023135106 6,656,818 2,042 SH   SOLE   2,042 0 0
NVIDIA ORD COM 67066G104 5,976,300 21,902 SH   SOLE   21,902 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 5,555,565 50,810 SH   SOLE   50,810 0 0
FORD MOTOR ORD COM 345370860 3,801,317 224,797 SH   SOLE   224,797 0 0
DATADOG CL A ORD COM 23804L103 3,769,785 24,888 SH   SOLE   24,888 0 0
MICRON TECHNOLOGY ORD COM 595112103 3,285,790 42,185 SH   SOLE   42,185 0 0
PFIZER ORD COM 717081103 3,245,151 62,684 SH   SOLE   62,684 0 0
QUALCOMM ORD COM 747525103 2,927,267 19,155 SH   SOLE   19,155 0 0
UNITEDHEALTH GRP ORD COM 91324P102 2,735,989 5,365 SH   SOLE   5,365 0 0
WOLFSPEED ORD COM 977852102 2,681,403 23,550 SH   SOLE   23,550 0 0
WALMART ORD COM 931142103 2,639,607 17,725 SH   SOLE   17,725 0 0
LOCKHEED MARTIN ORD COM 539830109 2,637,806 5,976 SH   SOLE   5,976 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 2,629,534 10,076 SH   SOLE   10,076 0 0
SOLAREDGE TECHNOLOGIES ORD COM 83417M104 2,601,848 8,071 SH   SOLE   8,071 0 0
MOLINA HEALTHCARE ORD COM 60855R100 2,577,650 7,727 SH   SOLE   7,727 0 0
BOOKING HOLDINGS ORD COM 09857L108 2,543,371 1,083 SH   SOLE   1,083 0 0
SOUTHWEST AIRLINES ORD COM 844741108 2,493,581 54,445 SH   SOLE   54,445 0 0
ACCENTURE CL A ORD COM G1151C101 2,422,660 7,184 SH   SOLE   7,184 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 2,133,691 29,713 SH   SOLE   29,713 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD COM 78467J100 2,097,109 27,954 SH   SOLE   27,954 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 1,944,548 25,879 SH   SOLE   25,879 0 0
MONGODB CL A ORD COM 60937P106 1,859,973 4,193 SH   SOLE   4,193 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 1,813,044 9,796 SH   SOLE   9,796 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 1,797,050 29,484 SH   SOLE   29,484 0 0
MCKESSON ORD COM 58155Q103 1,630,448 5,326 SH   SOLE   5,326 0 0
MOODYS ORD COM 615369105 1,415,098 4,194 SH   SOLE   4,194 0 0
AMERISOURCEBERGEN ORD COM 03073E105 1,412,812 9,132 SH   SOLE   9,132 0 0
BERKSHIRE HATHAWAY CL A ORD COM 084670108 1,057,842 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B ORD COM 084670702 963,091 2,729 SH   SOLE   2,729 0 0
KROGER ORD COM 501044101 705,995 12,306 SH   SOLE   12,306 0 0
JPMORGAN CHASE ORD COM 46625H100 625,436 4,588 SH   SOLE   4,588 0 0
WALT DISNEY ORD COM 254687106 623,299 4,544 SH   SOLE   4,544 0 0
CISCO SYSTEMS ORD COM 17275R102 518,695 9,302 SH   SOLE   9,302 0 0
JOHNSON JOHNSON ORD COM 478160104 502,897 2,838 SH   SOLE   2,838 0 0
PROCTER GAMBLE ORD COM 742718109 417,602 2,733 SH   SOLE   2,733 0 0
ALPHABET CL C ORD COM 02079K107 382,640 137 SH   SOLE   137 0 0
ABBVIE ORD COM 00287Y109 319,843 1,973 SH   SOLE   1,973 0 0
INTUIT ORD COM 461202103 281,291 585 SH   SOLE   585 0 0
VISA CL A ORD COM 92826C839 274,075 1,236 SH   SOLE   1,236 0 0
FREEPORT MCMORAN ORD COM 35671D857 272,227 5,473 SH   SOLE   5,473 0 0
APPLIED MATERIAL ORD COM 038222105 262,677 1,993 SH   SOLE   1,993 0 0
DXC TECHNOLOGY ORD COM 23355L106 249,424 7,644 SH   SOLE   7,644 0 0
DEERE ORD COM 244199105 249,276 600 SH   SOLE   600 0 0
3M ORD COM 88579Y101 240,566 1,616 SH   SOLE   1,616 0 0
MASTERCARD CL A ORD COM 57636Q104 228,008 638 SH   SOLE   638 0 0
ARISTA NETWORKS ORD COM 040413106 225,704 1,624 SH   SOLE   1,624 0 0
META PLATFORMS CL A ORD COM 30303M102 225,251 1,013 SH   SOLE   1,013 0 0
SYNAPTICS ORD COM 87157D109 219,251 1,099 SH   SOLE   1,099 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 217,780 1,634 SH   SOLE   1,634 0 0
T ROWE PRICE GROUP ORD COM 74144T108 216,655 1,433 SH   SOLE   1,433 0 0
ATT ORD COM 00206R102 209,409 8,862 SH   SOLE   8,862 0 0
INTEL ORD COM 458140100 208,271 4,202 SH   SOLE   4,202 0 0
COSTCO WHOLESALE ORD COM 22160K105 203,275 353 SH   SOLE   353 0 0
OUTLOOK THERAPEUTICS ORD COM 69012T206 17,800 10,000 SH   SOLE   10,000 0 0
HEALTHWAREHOUSECOM ORD COM 42227G202 3,915 24,093 SH   SOLE   24,093 0 0
ISHARESCORE SP 500 COM 464287200 1,133,318 2,498 SH   SOLE   2,498 0 0
SPDR PTF SP 1500 CSM COM 78464A805 818,805 14,732 SH   SOLE   14,732 0 0
ISHARESESG ADV MSCI USA COM 46436E767 266,140 7,457 SH   SOLE   7,457 0 0
ISHARESCORE US AGG BD COM 464287226 246,437 2,301 SH   SOLE   2,301 0 0
SPDR PTF SP 500 COM 78464A854 235,525 4,433 SH   SOLE   4,433 0 0
VANGUARD DEV MKT ETF COM 921943858 227,278 4,732 SH   SOLE   4,732 0 0
SPDR PTF AGGREGATE BOND COM 78464A649 225,210 8,104 SH   SOLE   8,104 0 0
SPDR PTF DEV WORLD EX-US COM 78463X889 220,523 6,433 SH   SOLE   6,433 0 0
SPDR PTF SP 600 SC COM 78468R853 206,522 4,909 SH   SOLE   4,909 0 0
WELLS FARGO CO COM 949746804 2,274,981 1,717 SH   SOLE   1,717 0 0