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 |
|
||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 1,290,246 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 457,810 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,137,486 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552,430 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 269,842 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 732,856 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 93,131,345 | 297,544 | SH | SOLE | 297,544 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,304,687 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 59,978,274 | 259,849 | SH | SOLE | 259,849 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 302,249 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 39,988,020 | 295,357 | SH | SOLE | 295,357 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 338,458 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 289,714 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 79,094,032 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,920,643 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,125,979 | 371,217 | SH | SOLE | 371,217 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 345,624 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,230,279 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,886 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 611,490 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 42,828,202 | 1,682,837 | SH | SOLE | 1,682,837 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,774,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,090,107 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 20,387,741 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 574,293 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 788,588 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 71,087,373 | 205,395 | SH | SOLE | 205,395 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 212,379 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 34,937,103 | 381,868 | SH | SOLE | 381,868 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 250,358 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 34,119,564 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,451,005 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 745,952 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 553,111 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 920,074 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 350,743 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 522,954 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 326,160 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 53,780,457 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 505,515 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330,899 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 286,211 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,525,455 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 269,145 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,792,971 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,213,025 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 32,130,155 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 224,491 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 201,314 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 331,024 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 605,444 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 412,817 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 30,459,504 | 1,022,131 | SH | SOLE | 1,022,131 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 253,466 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,186 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 516,048 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287,711 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826,472 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,914,161 | 179,540 | SH | SOLE | 179,540 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 34,557,918 | 355,461 | SH | SOLE | 355,461 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 2,812,186 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,109,696 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,672,339 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 863,224 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 249,537 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362,548 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 232,303 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 506,289 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 239,761 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 804,223 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 79,135,544 | 1,907,800 | SH | SOLE | 1,907,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 37,109,906 | 179,318 | SH | SOLE | 179,318 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 71,506,834 | 221,919 | SH | SOLE | 221,919 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 270,963 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 261,275 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 255,834 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,302 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,681,083 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 55,311,065 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 825,960 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 57,128,729 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,519,857 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 81,348,219 | 168,207 | SH | SOLE | 168,207 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 479,051 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 550,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 995,825 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 224,383 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 322,500 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 111,124,969 | 595,844 | SH | SOLE | 595,844 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 251,044 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 590,761 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,254,438 | 440,250 | SH | SOLE | 440,250 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,437,887 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 256,656 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 306,734 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 21,651,848 | 151,084 | SH | SOLE | 151,084 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,214,327 | 532,399 | SH | SOLE | 532,399 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,008,004 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,688,535 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,175,380 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 884,184 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 270,983 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,928 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264,655 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 328,379 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 325,707 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308,233 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 273,058 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,820,969 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 43,958,935 | 360,526 | SH | SOLE | 360,526 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 649,426 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 438,972 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,466,466 | 218,147 | SH | SOLE | 218,147 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,733,245 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 319,569 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667,445 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 240,092 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368,572 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 294,753 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 36,516,608 | 446,905 | SH | SOLE | 446,905 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 541,751 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,718 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515,645 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518,901 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 61,054,526 | 174,088 | SH | SOLE | 174,088 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 37,779,673 | 338,395 | SH | SOLE | 338,395 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,849,647 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 39,467,917 | 462,316 | SH | SOLE | 462,316 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 450,075 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||