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 |
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 |