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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 2,937,016 28,265 SH SOLE 28,265 0 0
ABBVIE INC COM 00287Y109 4,177,541 24,356 SH SOLE 24,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,479,731 4,877 SH SOLE 4,877 0 0
ADOBE INC COM 00724F101 3,122,135 5,620 SH SOLE 5,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,158,327 44,130 SH SOLE 44,130 0 0
AECOM COM 00766T100 1,633,851 18,537 SH SOLE 18,537 0 0
AIRBNB INC COM CL A 009066101 2,053,373 13,542 SH SOLE 13,542 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,257,077 10,747 SH SOLE 10,747 0 0
ALIGN TECHNOLOGY INC COM 016255101 942,060 3,902 SH SOLE 3,902 0 0
ALPHABET INC CAP STK CL A 02079K305 27,020,313 148,341 SH SOLE 148,341 0 0
AMAZON COM INC COM 023135106 23,093,568 119,501 SH SOLE 119,501 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,266,176 14,431 SH SOLE 14,431 0 0
AMERICAN EXPRESS CO COM 025816109 6,409,767 27,682 SH SOLE 27,682 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,766,137 9,086 SH SOLE 9,086 0 0
AMGEN INC COM 031162100 2,572,713 8,234 SH SOLE 8,234 0 0
AMPHENOL CORP NEW CL A 032095101 3,722,193 55,250 SH SOLE 55,250 0 0
ANALOG DEVICES INC COM 032654105 3,102,966 13,594 SH SOLE 13,594 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 843,728 7,146 SH SOLE 7,146 0 0
APPLE INC COM 037833100 39,579,248 187,918 SH SOLE 187,918 0 0
APPLIED MATLS INC COM 038222105 9,426,857 39,946 SH SOLE 39,946 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 328,269 2,463 SH SOLE 2,463 0 0
ARISTA NETWORKS INC COM 040413106 2,938,074 8,383 SH SOLE 8,383 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,252,051 2,202 SH SOLE 2,202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,728,156 47,803 SH SOLE 47,803 0 0
AUTODESK INC COM 052769106 1,369,636 5,535 SH SOLE 5,535 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,160,145 9,050 SH SOLE 9,050 0 0
AUTOZONE INC COM 053332102 524,646 177 SH SOLE 177 0 0
BAKER HUGHES COMPANY CL A 05722G100 366,331 10,416 SH SOLE 10,416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,861,346 9,492 SH SOLE 9,492 0 0
BLACKROCK INC COM 09247X101 1,704,548 2,165 SH SOLE 2,165 0 0
BLACKSTONE INC COM 09260D107 3,662,623 29,585 SH SOLE 29,585 0 0
BLOCK INC CL A 852234103 973,154 15,090 SH SOLE 15,090 0 0
BOEING CO COM 097023105 1,249,135 6,863 SH SOLE 6,863 0 0
BOOKING HOLDINGS INC COM 09857L108 606,110 153 SH SOLE 153 0 0
BROADCOM INC COM 11135F101 9,459,783 5,892 SH SOLE 5,892 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 312,807 2,260 SH SOLE 2,260 0 0
CATERPILLAR INC COM 149123101 3,100,495 9,308 SH SOLE 9,308 0 0
CELANESE CORP DEL COM 150870103 1,357,803 10,066 SH SOLE 10,066 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,172,283 50,635 SH SOLE 50,635 0 0
CHUBB LIMITED COM H1467J104 2,191,392 8,591 SH SOLE 8,591 0 0
CISCO SYS INC COM 17275R102 1,731,502 36,445 SH SOLE 36,445 0 0
CITIGROUP INC COM NEW 172967424 1,423,535 22,432 SH SOLE 22,432 0 0
CLOUDFLARE INC CL A COM 18915M107 1,137,256 13,730 SH SOLE 13,730 0 0
COCA COLA CO COM 191216100 1,311,890 20,611 SH SOLE 20,611 0 0
COHERENT CORP COM 19247G107 264,407 3,649 SH SOLE 3,649 0 0
COMCAST CORP NEW CL A 20030N101 2,250,212 57,462 SH SOLE 57,462 0 0
CONOCOPHILLIPS COM 20825C104 1,556,483 13,608 SH SOLE 13,608 0 0
COSTAR GROUP INC COM 22160N109 401,691 5,418 SH SOLE 5,418 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,172,039 23,732 SH SOLE 23,732 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 363,647 949 SH SOLE 949 0 0
DANAHER CORPORATION COM 235851102 5,284,577 21,151 SH SOLE 21,151 0 0
DEERE & CO COM 244199105 2,613,542 6,995 SH SOLE 6,995 0 0
DEXCOM INC COM 252131107 611,005 5,389 SH SOLE 5,389 0 0
DISNEY WALT CO COM 254687106 1,082,261 10,900 SH SOLE 10,900 0 0
DOW INC COM 260557103 1,972,664 37,185 SH SOLE 37,185 0 0
DTE ENERGY CO COM 233331107 2,614,841 23,555 SH SOLE 23,555 0 0
EATON CORP PLC SHS G29183103 8,835,525 28,179 SH SOLE 28,179 0 0
ECOLAB INC COM 278865100 564,536 2,372 SH SOLE 2,372 0 0
ELASTIC N V ORD SHS N14506104 211,873 1,860 SH SOLE 1,860 0 0
ELECTRONIC ARTS INC COM 285512109 377,863 2,712 SH SOLE 2,712 0 0
ELEVANCE HEALTH INC COM 036752103 2,496,349 4,607 SH SOLE 4,607 0 0
ELI LILLY & CO COM 532457108 16,442,606 18,161 SH SOLE 18,161 0 0
EQUINIX INC COM 29444U700 1,015,357 1,342 SH SOLE 1,342 0 0
EXXON MOBIL CORP COM 30231G102 6,289,236 54,632 SH SOLE 54,632 0 0
FIRST SOLAR INC COM 336433107 1,620,832 7,189 SH SOLE 7,189 0 0
FISERV INC COM 337738108 337,128 2,262 SH SOLE 2,262 0 0
FORD MTR CO DEL COM 345370860 1,475,682 117,678 SH SOLE 117,678 0 0
FORTINET INC COM 34959E109 428,942 7,117 SH SOLE 7,117 0 0
FREEPORT-MCMORAN INC CL B 35671D857 273,812 5,634 SH SOLE 5,634 0 0
GARTNER INC COM 366651107 894,078 1,991 SH SOLE 1,991 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,517,024 19,469 SH SOLE 19,469 0 0
GENERAC HLDGS INC COM 368736104 281,629 2,130 SH SOLE 2,130 0 0
GLOBAL E ONLINE LTD SHS M5216V106 223,931 6,174 SH SOLE 6,174 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 290,718 7,853 SH SOLE 7,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,944,071 4,298 SH SOLE 4,298 0 0
HERC HLDGS INC COM 42704L104 641,391 4,812 SH SOLE 4,812 0 0
HESS CORP COM 42809H107 2,255,581 15,290 SH SOLE 15,290 0 0
HOME DEPOT INC COM 437076102 5,090,277 14,787 SH SOLE 14,787 0 0
HONEYWELL INTL INC COM 438516106 4,634,459 21,703 SH SOLE 21,703 0 0
HOWMET AEROSPACE INC COM 443201108 1,881,984 24,243 SH SOLE 24,243 0 0
HUBSPOT INC COM 443573100 908,277 1,540 SH SOLE 1,540 0 0
ICON PLC SHS G4705A100 364,252 1,162 SH SOLE 1,162 0 0
ILLINOIS TOOL WKS INC COM 452308109 535,767 2,261 SH SOLE 2,261 0 0
IMPINJ INC COM 453204109 387,692 2,473 SH SOLE 2,473 0 0
INSULET CORP COM 45784P101 243,573 1,207 SH SOLE 1,207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,626,901 26,495 SH SOLE 26,495 0 0
INTUIT COM 461202103 755,134 1,149 SH SOLE 1,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 910,608 2,047 SH SOLE 2,047 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 426,285 10,382 SH SOLE 10,382 0 0
ISHARES BITCOIN TR SHS 46438F101 433,510 12,698 SH SOLE 12,698 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,333,528 5,407 SH SOLE 5,407 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,415,070 96,125 SH SOLE 96,125 0 0
ISHARES TR US BR DEL SE ETF 464288794 498,706 4,265 SH SOLE 4,265 0 0
ISHARES TR US AER DEF ETF 464288760 256,573 1,943 SH SOLE 1,943 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,948,197 139,920 SH SOLE 139,920 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 303,056 2,899 SH SOLE 2,899 0 0
ISHARES TR U.S. MED DVC ETF 464288810 338,257 6,036 SH SOLE 6,036 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,672,483 64,131 SH SOLE 64,131 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,841,316 85,436 SH SOLE 85,436 0 0
JD.COM INC SPON ADS CL A 47215P106 1,029,130 39,827 SH SOLE 39,827 0 0
JOHNSON & JOHNSON COM 478160104 4,330,428 29,628 SH SOLE 29,628 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,740,533 67,935 SH SOLE 67,935 0 0
KKR & CO INC COM 48251W104 3,627,623 34,470 SH SOLE 34,470 0 0
KLA CORP COM NEW 482480100 2,491,669 3,022 SH SOLE 3,022 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 945,565 34,995 SH SOLE 34,995 0 0
LAS VEGAS SANDS CORP COM 517834107 1,222,628 27,630 SH SOLE 27,630 0 0
LINDE PLC SHS G54950103 2,329,203 5,308 SH SOLE 5,308 0 0
LOCKHEED MARTIN CORP COM 539830109 2,444,801 5,234 SH SOLE 5,234 0 0
LULULEMON ATHLETICA INC COM 550021109 436,401 1,461 SH SOLE 1,461 0 0
MARVELL TECHNOLOGY INC COM 573874104 499,156 7,141 SH SOLE 7,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,387,446 12,212 SH SOLE 12,212 0 0
MCDONALDS CORP COM 580135101 5,418,663 21,263 SH SOLE 21,263 0 0
MERCADOLIBRE INC COM 58733R102 1,871,833 1,139 SH SOLE 1,139 0 0
MERCK & CO INC COM 58933Y105 5,829,494 47,088 SH SOLE 47,088 0 0
META PLATFORMS INC CL A 30303M102 10,518,533 20,861 SH SOLE 20,861 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,592,741 17,407 SH SOLE 17,407 0 0
MICRON TECHNOLOGY INC COM 595112103 2,393,451 18,197 SH SOLE 18,197 0 0
MICROSOFT CORP COM 594918104 38,627,207 86,424 SH SOLE 86,424 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,287,961 25,785 SH SOLE 25,785 0 0
MOODYS CORP COM 615369105 1,150,823 2,734 SH SOLE 2,734 0 0
MORGAN STANLEY COM NEW 617446448 7,539,028 77,570 SH SOLE 77,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,861,017 7,411 SH SOLE 7,411 0 0
NASDAQ INC COM 631103108 1,125,838 18,683 SH SOLE 18,683 0 0
NETFLIX INC COM 64110L106 3,602,509 5,338 SH SOLE 5,338 0 0
NEXTERA ENERGY INC COM 65339F101 2,711,173 38,288 SH SOLE 38,288 0 0
NEXTRACKER INC CLASS A COM 65290E101 213,726 4,559 SH SOLE 4,559 0 0
NIKE INC CL B 654106103 424,936 5,638 SH SOLE 5,638 0 0
NOVO-NORDISK A S ADR 670100205 699,283 4,899 SH SOLE 4,899 0 0
NVIDIA CORPORATION COM 67066G104 40,503,824 327,860 SH SOLE 327,860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,069,510 11,407 SH SOLE 11,407 0 0
OMNICOM GROUP INC COM 681919106 1,102,413 12,290 SH SOLE 12,290 0 0
ON HLDG AG NAMEN AKT A H5919C104 884,950 22,808 SH SOLE 22,808 0 0
ONEMAIN HLDGS INC COM 68268W103 2,158,969 44,524 SH SOLE 44,524 0 0
ORACLE CORP COM 68389X105 2,273,038 16,098 SH SOLE 16,098 0 0
PALO ALTO NETWORKS INC COM 697435105 2,738,523 8,078 SH SOLE 8,078 0 0
PAYPAL HLDGS INC COM 70450Y103 745,395 12,845 SH SOLE 12,845 0 0
PEPSICO INC COM 713448108 1,004,424 6,090 SH SOLE 6,090 0 0
PFIZER INC COM 717081103 2,354,601 84,153 SH SOLE 84,153 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,358,611 14,917 SH SOLE 14,917 0 0
PROLOGIS INC. COM 74340W103 3,974,426 35,388 SH SOLE 35,388 0 0
PRUDENTIAL FINL INC COM 744320102 2,202,117 18,791 SH SOLE 18,791 0 0
QUALCOMM INC COM 747525103 5,653,724 28,385 SH SOLE 28,385 0 0
QUANTA SVCS INC COM 74762E102 5,390,265 21,214 SH SOLE 21,214 0 0
REGENERON PHARMACEUTICALS COM 75886F107 372,065 354 SH SOLE 354 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,721,894 26,117 SH SOLE 26,117 0 0
ROCKET LAB USA INC COM 773122106 580,666 120,972 SH SOLE 120,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 420,903 1,529 SH SOLE 1,529 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,631,098 6,442 SH SOLE 6,442 0 0
S&P GLOBAL INC COM 78409V104 1,815,220 4,070 SH SOLE 4,070 0 0
SALESFORCE INC COM 79466L302 734,021 2,855 SH SOLE 2,855 0 0
SCHLUMBERGER LTD COM STK 806857108 4,013,367 85,065 SH SOLE 85,065 0 0
SCHWAB CHARLES CORP COM 808513105 1,734,294 23,535 SH SOLE 23,535 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,708,789 35,504 SH SOLE 35,504 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,389,812 21,362 SH SOLE 21,362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,929,488 26,210 SH SOLE 26,210 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,340,570 11,000 SH SOLE 11,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,673,291 53,908 SH SOLE 53,908 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 470,523 12,250 SH SOLE 12,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,754,145 20,478 SH SOLE 20,478 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304,493 3,448 SH SOLE 3,448 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 895,002 9,819 SH SOLE 9,819 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,290,832 16,856 SH SOLE 16,856 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,459,969 16,878 SH SOLE 16,878 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,411,759 58,666 SH SOLE 58,666 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,231,482 12,234 SH SOLE 12,234 0 0
SERVICENOW INC COM 81762P102 493,242 627 SH SOLE 627 0 0
SHIFT4 PMTS INC CL A 82452J109 1,149,174 15,667 SH SOLE 15,667 0 0
SHOPIFY INC CL A 82509L107 1,425,557 21,583 SH SOLE 21,583 0 0
SPDR SER TR S&P METALS MNG 78464A755 209,257 3,527 SH SOLE 3,527 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 414,203 1,320 SH SOLE 1,320 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518,603 12,407 SH SOLE 12,407 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,240,357 31,228 SH SOLE 31,228 0 0
STARBUCKS CORP COM 855244109 1,803,785 23,170 SH SOLE 23,170 0 0
T-MOBILE US INC COM 872590104 1,525,719 8,660 SH SOLE 8,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,441,683 14,048 SH SOLE 14,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281,126 1,808 SH SOLE 1,808 0 0
TARGET CORP COM 87612E106 4,323,360 29,204 SH SOLE 29,204 0 0
TECK RESOURCES LTD CL B 878742204 1,210,577 25,273 SH SOLE 25,273 0 0
TESLA INC COM 88160R101 7,892,444 39,885 SH SOLE 39,885 0 0
TEXAS INSTRS INC COM 882508104 2,074,273 10,663 SH SOLE 10,663 0 0
THE CIGNA GROUP COM 125523100 4,780,703 14,462 SH SOLE 14,462 0 0
THE TRADE DESK INC COM CL A 88339J105 1,514,959 15,511 SH SOLE 15,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,523,163 6,371 SH SOLE 6,371 0 0
THOMSON REUTERS CORP. COM 884903808 3,508,110 20,811 SH SOLE 20,811 0 0
TRADEWEB MKTS INC CL A 892672106 534,664 5,044 SH SOLE 5,044 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,914,327 53,857 SH SOLE 53,857 0 0
ULTA BEAUTY INC COM 90384S303 488,897 1,267 SH SOLE 1,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,438,704 10,513 SH SOLE 10,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,558,624 16,806 SH SOLE 16,806 0 0
VALERO ENERGY CORP COM 91913Y100 6,138,408 39,158 SH SOLE 39,158 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,546,074 266,646 SH SOLE 266,646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 340,635 1,407 SH SOLE 1,407 0 0
VEEVA SYS INC CL A COM 922475108 307,640 1,681 SH SOLE 1,681 0 0
VERALTO CORP COM SHS 92338C103 905,151 9,481 SH SOLE 9,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 594,806 1,269 SH SOLE 1,269 0 0
VISA INC COM CL A 92826C839 5,351,238 20,388 SH SOLE 20,388 0 0
VULCAN MATLS CO COM 929160109 1,046,197 4,207 SH SOLE 4,207 0 0
WALMART INC COM 931142103 10,961,640 161,891 SH SOLE 161,891 0 0
WELLS FARGO CO NEW COM 949746101 2,686,922 45,242 SH SOLE 45,242 0 0
WELLTOWER INC COM 95040Q104 2,483,235 23,820 SH SOLE 23,820 0 0
WORKDAY INC CL A 98138H101 1,093,208 4,890 SH SOLE 4,890 0 0
WYNN RESORTS LTD COM 983134107 218,738 2,444 SH SOLE 2,444 0 0
ZOETIS INC CL A 98978V103 357,988 2,065 SH SOLE 2,065 0 0