The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 11,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 946,598 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 861,560 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,113,175 | 40,009 | SH | SOLE | 0 | 40,009 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,332,306 | 119,457 | SH | SOLE | 0 | 119,457 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,542,210 | 58,984 | SH | SOLE | 0 | 58,984 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 141,476,664 | 581,969 | SH | SOLE | 0 | 581,969 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,506,765 | 170,424 | SH | SOLE | 0 | 170,424 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,606 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,620 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,179,239 | 156,922 | SH | SOLE | 0 | 156,922 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 196,117 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,550,609 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309,789 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,339,335 | 932,696 | SH | SOLE | 0 | 932,696 | 0 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 417,556 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,720 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 70,300 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 29,860 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 349,761 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 68,340 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 88,675 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 880,081 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,183,300 | 22,363 | SH | SOLE | 0 | 22,363 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,570,700 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,303,963 | 16,077 | SH | SOLE | 0 | 16,077 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,581 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,639,487 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,173,528 | 155,667 | SH | SOLE | 0 | 155,667 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,572 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,510,774 | 504,396 | SH | SOLE | 0 | 504,396 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,150 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 326,660 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,988,986 | 150,618 | SH | SOLE | 0 | 150,618 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 184,778 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,875 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 279,071 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,267 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,132,878 | 18,637 | SH | SOLE | 0 | 18,637 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,869,773 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 163,565 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28,480 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,239,202 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 235,515 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 64,174,044 | 560,472 | SH | SOLE | 0 | 560,472 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,986 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 272,850 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 172,258 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 27,277,250 | 35,750 | SH | SOLE | 0 | 35,750 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 157,416 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,138 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,372,556 | 151,810 | SH | SOLE | 0 | 151,810 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,350 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 39,336 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,475,293 | 30,823 | SH | SOLE | 0 | 30,823 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 58,454 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 65,206 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277,560 | 7,077 | SH | SOLE | 0 | 7,077 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,292 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 1,417,765 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,230 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 262,688 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 185,814 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11,454 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157,097 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 763,932 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 248,583 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,523 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,836,330 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,571,935 | 26,470 | SH | SOLE | 0 | 26,470 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 64,324 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 16,368 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,722 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 323,373 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,275 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,122,205 | 63,255 | SH | SOLE | 0 | 63,255 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228,122 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,421 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38,216 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,677,910 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,031,469 | 58,206 | SH | SOLE | 0 | 58,206 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 65,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 428,251 | 5,885 | SH | SOLE | 0 | 5,885 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 300,003 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 72,185 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 138,501 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 164,205 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,126 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,210 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 290,789 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,322,170 | 17,917 | SH | SOLE | 0 | 17,917 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 92,304,596 | 292,631 | SH | SOLE | 0 | 292,631 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 198,709 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,588,065 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,950,839 | 74,917 | SH | SOLE | 0 | 74,917 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45,045 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 15,472 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,327,266 | 83,151 | SH | SOLE | 0 | 83,151 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 137,782 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16,137 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 77,096 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 97,857 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,006,121 | 38,688 | SH | SOLE | 0 | 38,688 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,793,967 | 19,066 | SH | SOLE | 0 | 19,066 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 294,454 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,375,790 | 290,430 | SH | SOLE | 0 | 290,430 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,849,043 | 46,092 | SH | SOLE | 0 | 46,092 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,986,925 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 238,620,083 | 460,701 | SH | SOLE | 0 | 460,701 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,801 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 785,123 | 12,568 | SH | SOLE | 0 | 12,568 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,462 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 476,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,873 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 729,122 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 833,249 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 143,327 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,514,787 | 86,300 | SH | SOLE | 0 | 86,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,112,181 | 101,996 | SH | SOLE | 0 | 101,996 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 259,080 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,211 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 675,036 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,291 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 259,481,284 | 1,390,724 | SH | SOLE | 0 | 1,390,724 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 129,938 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,082,569 | 18,072 | SH | SOLE | 0 | 18,072 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,515 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,297,245 | 167,311 | SH | SOLE | 0 | 167,311 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,276,940 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,041,851 | 201,561 | SH | SOLE | 0 | 201,561 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 22,907 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,780,221 | 265,139 | SH | SOLE | 0 | 265,139 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,373,363 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,279,692 | 521,181 | SH | SOLE | 0 | 521,181 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,252 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,760,186 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,941 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,255,247 | 411,684 | SH | SOLE | 0 | 411,684 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,713,563 | 14,963 | SH | SOLE | 0 | 14,963 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 482,777 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | 0 | |
RALLIANT CORP | COM | 750940108 | 1,443 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,760 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,769 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 151,823 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 18,052 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 127,370 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 899,927 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,968,188 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 87,320 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 362,260 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 169,116 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,480,455 | 29,806 | SH | SOLE | 0 | 29,806 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,423,073 | 37,405 | SH | SOLE | 0 | 37,405 | 0 | 0 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 326,942 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,136 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,534,605 | 18,383 | SH | SOLE | 0 | 18,383 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,085,646 | 22,645 | SH | SOLE | 0 | 22,645 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,823 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,182,634 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 183,653 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 118,609 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
STRATEGY INC | CL A NEW | 594972408 | 56,387 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,492,315 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,996,545 | 68,904 | SH | SOLE | 0 | 68,904 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 47,876 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
T1 ENERGY INC | COM NEW | 35834F104 | 29,430 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,842,287 | 88,948 | SH | SOLE | 0 | 88,948 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,906,638 | 51,508 | SH | SOLE | 0 | 51,508 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,483,244 | 66,973 | SH | SOLE | 0 | 66,973 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 707,049 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 62,529 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 89,245 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,266 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,067,137 | 12,976 | SH | SOLE | 0 | 12,976 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,971 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,418,524 | 85,197 | SH | SOLE | 0 | 85,197 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 68,104 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 221,073 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,493,260 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 154,317 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,112,618 | 246,390 | SH | SOLE | 0 | 246,390 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 120,883 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,155,379 | 40,320 | SH | SOLE | 0 | 40,320 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,405,865 | 276,798 | SH | SOLE | 0 | 276,798 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,781,935 | 139,392 | SH | SOLE | 0 | 139,392 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,353 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 143,234 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
XPO INC | COM | 983793100 | 607,569 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,136,215 | 190,754 | SH | SOLE | 0 | 190,754 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,054,089 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,125 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 335,619 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 |