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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,424,464 39,013 SH SOLE 39,013 0 0
ALPHABET INC CAP STK CL A 02079K305 10,226,271 58,027 SH SOLE 58,027 0 0
ALPHABET INC CAP STK CL C 02079K107 762,325 4,348 SH SOLE 4,348 0 0
AMAZON COM INC COM 023135106 8,319,581 37,973 SH SOLE 37,973 0 0
AMERICAN EXPRESS CO COM 025816109 4,676,842 14,661 SH SOLE 14,661 0 0
AMGEN INC COM 031162100 3,119,516 11,134 SH SOLE 11,134 0 0
APPLE INC COM 037833100 12,788,087 62,340 SH SOLE 62,340 0 0
BANK AMERICA CORP COM 060505104 201,080 4,249 SH SOLE 4,249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706,955 1,450 SH SOLE 1,450 0 0
BOEING CO COM 097023105 7,657,035 36,571 SH SOLE 36,571 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,965,842 42,467 SH SOLE 42,467 0 0
BROADCOM INC COM 11135F101 17,734,943 64,338 SH SOLE 64,338 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,723,938 17,503 SH SOLE 17,503 0 0
CELANESE CORP DEL COM 150870103 1,503,150 27,167 SH SOLE 27,167 0 0
CHEVRON CORP NEW COM 166764100 4,211,623 29,412 SH SOLE 29,412 0 0
CITIGROUP INC COM NEW 172967424 2,636,130 30,969 SH SOLE 30,969 0 0
COCA COLA CO COM 191216100 3,203,993 45,285 SH SOLE 45,285 0 0
CORTEVA INC COM 22052L104 1,921,474 25,781 SH SOLE 25,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,197,082 6,252 SH SOLE 6,252 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 582,651 1,144 SH SOLE 1,144 0 0
DISNEY WALT CO COM 254687106 6,656,316 53,675 SH SOLE 53,675 0 0
DOW INC COM 260557103 445,715 16,831 SH SOLE 16,831 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,518,016 36,710 SH SOLE 36,710 0 0
EDISON INTL COM 281020107 212,179 4,112 SH SOLE 4,112 0 0
ELI LILLY & CO COM 532457108 9,810,582 12,577 SH SOLE 12,577 0 0
EXXON MOBIL CORP COM 30231G102 8,008,230 74,309 SH SOLE 74,309 0 0
FEDEX CORP COM 31428X106 4,671,165 20,470 SH SOLE 20,470 0 0
GE AEROSPACE COM NEW 369604301 1,011,761 3,939 SH SOLE 3,939 0 0
GE VERNOVA INC COM 36828A101 432,316 817 SH SOLE 817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,118,692 14,294 SH SOLE 14,294 0 0
HOME DEPOT INC COM 437076102 3,524,191 9,611 SH SOLE 9,611 0 0
IMMUNITYBIO INC COM 45256X103 205,260 77,750 SH SOLE 77,750 0 0
INNOSPEC INC COM 45768S105 417,591 4,966 SH SOLE 4,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267,177 484 SH SOLE 484 0 0
JOHNSON & JOHNSON COM 478160104 219,852 1,439 SH SOLE 1,439 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,852,742 33,983 SH SOLE 33,983 0 0
KIMBERLY-CLARK CORP COM 494368103 2,229,544 17,293 SH SOLE 17,293 0 0
LOWES COS INC COM 548661107 1,209,113 5,449 SH SOLE 5,449 0 0
LULULEMON ATHLETICA INC COM 550021109 1,563,276 6,580 SH SOLE 6,580 0 0
MCDONALDS CORP COM 580135101 3,132,667 10,721 SH SOLE 10,721 0 0
MERCK & CO INC COM 58933Y105 3,446,634 43,539 SH SOLE 43,539 0 0
META PLATFORMS INC CL A 30303M102 12,589,928 17,041 SH SOLE 17,041 0 0
MICROSOFT CORP COM 594918104 8,046,696 16,191 SH SOLE 16,191 0 0
MORGAN STANLEY COM NEW 617446448 637,834 4,528 SH SOLE 4,528 0 0
NETFLIX INC COM 64110L106 1,774,492 1,343 SH SOLE 1,343 0 0
NIKE INC CL B 654106103 2,404,068 33,840 SH SOLE 33,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 242,251 484 SH SOLE 484 0 0
NVIDIA CORPORATION COM 67066G104 1,116,302 7,065 SH SOLE 7,065 0 0
OCCIDENTAL PETE CORP COM 674599105 3,647,493 86,968 SH SOLE 86,968 0 0
ORACLE CORP COM 68389X105 6,656,679 30,446 SH SOLE 30,446 0 0
PAYPAL HLDGS INC COM 70450Y103 5,483,810 73,885 SH SOLE 73,885 0 0
PEPSICO INC COM 713448108 2,634,173 19,948 SH SOLE 19,948 0 0
PROCTER AND GAMBLE CO COM 742718109 2,878,499 18,067 SH SOLE 18,067 0 0
QUALCOMM INC COM 747525103 7,225,818 45,500 SH SOLE 45,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 184,666 13,440 SH SOLE 13,440 0 0
RTX CORPORATION COM 75513E101 3,910,236 26,822 SH SOLE 26,822 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,592,264 15,065 SH SOLE 15,065 0 0
STARBUCKS CORP COM 855244109 4,450,686 48,572 SH SOLE 48,572 0 0
TARGET CORP COM 87612E106 49,325 500 SH Put SOLE 500 0 0
TARGET CORP COM 87612E106 1,946,078 19,785 SH SOLE 19,785 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,655,395 200,653 SH SOLE 200,653 0 0
TESLA INC COM 88160R101 4,172,968 13,136 SH SOLE 13,136 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,803,758 30,051 SH SOLE 30,051 0 0
ULTA BEAUTY INC COM 90384S303 6,758,986 14,482 SH SOLE 14,482 0 0
VALERO ENERGY CORP COM 91913Y100 5,730,346 42,640 SH SOLE 42,640 0 0
VISA INC COM CL A 92826C839 337,007 949 SH SOLE 949 0 0
WALMART INC COM 931142103 5,640,672 57,686 SH SOLE 57,686 0 0
WELLS FARGO CO NEW COM 949746101 7,307,855 91,211 SH SOLE 91,211 0 0
WILLIAMS COS INC COM 969457100 3,206,641 51,256 SH SOLE 51,256 0 0
WILLIAMS SONOMA INC COM 969904101 5,064,219 31,008 SH SOLE 31,008 0 0