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
BROADCOM INC COM 11135F101 16,843,107 54,419 SH SOLE 54,419 0 0
APPLE INC COM 037833100 15,873,203 62,545 SH SOLE 62,545 0 0
ALPHABET INC CAP STK CL A 02079K305 15,286,179 53,158 SH SOLE 53,158 0 0
EXXON MOBIL CORP COM 30231G102 12,714,671 74,942 SH SOLE 74,942 0 0
ELI LILLY & CO COM 532457108 11,217,263 12,196 SH SOLE 12,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,671,723 12,614 SH SOLE 12,614 0 0
VALERO ENERGY CORP COM 91913Y100 10,480,711 42,419 SH SOLE 42,419 0 0
META PLATFORMS INC CL A 30303M102 9,537,594 16,198 SH SOLE 16,198 0 0
JPMORGAN CHASE & CO COM 46625H100 9,515,434 32,348 SH SOLE 32,348 0 0
AMAZON COM INC COM 023135106 7,990,487 38,366 SH SOLE 38,366 0 0
FEDEX CORP COM 31428X106 7,532,825 21,149 SH SOLE 21,149 0 0
BOEING CO COM 097023105 7,299,560 36,676 SH SOLE 36,676 0 0
WALMART INC COM 931142103 7,099,785 57,127 SH SOLE 57,127 0 0
TESLA INC COM 88160R101 6,842,802 18,407 SH SOLE 18,407 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,556,568 6,580 SH SOLE 6,580 0 0
CHEVRON CORPORATION COM 166764100 6,374,725 30,811 SH SOLE 30,811 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,323,542 14,696 SH SOLE 14,696 0 0
OCCIDENTAL PETE CORP COM 674599105 6,024,684 92,687 SH SOLE 92,687 0 0
MICROSOFT CORP COM 594918104 5,887,557 15,905 SH SOLE 15,905 0 0
QUALCOMM INC COM 747525103 5,822,422 45,059 SH SOLE 45,059 0 0
DISNEY WALT CO COM 254687106 5,447,872 56,421 SH SOLE 56,421 0 0
WILLIAMS SONOMA INC COM 969904101 5,296,496 29,049 SH SOLE 29,049 0 0
MERCK & CO INC COM 58933Y105 5,234,053 43,512 SH SOLE 43,512 0 0
RTX CORPORATION COM 75513E101 5,037,127 26,113 SH SOLE 26,113 0 0
WELLS FARGO & CO COM 949746101 4,949,256 62,169 SH SOLE 62,169 0 0
ORACLE CORP COM 68389X105 4,630,480 31,476 SH SOLE 31,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,553,822 36,297 SH SOLE 36,297 0 0
STARBUCKS CORP COM 855244109 4,523,353 50,489 SH SOLE 50,489 0 0
AMERICAN EXPRESS CO COM 025816109 4,320,582 14,284 SH SOLE 14,284 0 0
ULTA BEAUTY INC COM 90384S303 4,094,910 7,834 SH SOLE 7,834 0 0
AMGEN INC COM 031162100 3,975,321 11,268 SH SOLE 11,268 0 0
NETFLIX INC. COM 64110L106 3,947,534 41,056 SH SOLE 41,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,724,342 13,764 SH SOLE 13,764 0 0
WILLIAMS COS INC COM 969457100 3,692,930 50,741 SH SOLE 50,741 0 0
PAYPAL HLDGS INC COM 70450Y103 3,654,734 80,803 SH SOLE 80,803 0 0
CITIGROUP INC COM NEW 172967424 3,590,507 31,660 SH SOLE 31,660 0 0
MCDONALDS CORP COM 580135101 3,550,381 11,424 SH SOLE 11,424 0 0
COCA COLA CO COM 191216100 3,542,525 46,582 SH SOLE 46,582 0 0
PEPSICO INC COM 713448108 3,318,725 21,371 SH SOLE 21,371 0 0
HOME DEPOT INC COM 437076102 3,280,312 9,974 SH SOLE 9,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,099,121 16,988 SH SOLE 16,988 0 0
NIKE INC CL B 654106103 2,928,642 55,446 SH SOLE 55,446 0 0
PROCTER & GAMBLE CO COM 742718109 2,753,235 19,061 SH SOLE 19,061 0 0
CELANESE CORP DEL COM 150870103 2,617,120 39,792 SH SOLE 39,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,537,558 41,839 SH SOLE 41,839 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,425,303 21,020 SH SOLE 21,020 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,417,189 197,968 SH SOLE 197,968 0 0
TARGET CORP COM 87612E106 2,327,618 19,197 SH SOLE 19,197 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,300,106 31,977 SH SOLE 31,977 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,986,870 43,381 SH SOLE 43,381 0 0
KIMBERLY-CLARK CORP COM 494368103 1,826,644 18,935 SH SOLE 18,935 0 0
LOWES COS INC COM 548661107 1,298,039 5,494 SH SOLE 5,494 0 0
CORTEVA INC COM 22052L104 1,235,090 14,754 SH SOLE 14,754 0 0
ALPHABET INC CAP STK CL C 02079K107 1,147,221 3,999 SH SOLE 3,999 0 0
GE AEROSPACE COM NEW 369604301 1,023,279 3,606 SH SOLE 3,606 0 0
NVIDIA CORPORATION COM 67066G104 951,850 5,458 SH SOLE 5,458 0 0
MORGAN STANLEY COM NEW 617446448 754,624 4,585 SH SOLE 4,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652,670 1,362 SH SOLE 1,362 0 0
IMMUNITYBIO INC COM 45256X103 575,634 75,050 SH SOLE 75,050 0 0
GE VERNOVA INC COM 36828A101 528,977 606 SH SOLE 606 0 0
JOHNSON & JOHNSON COM 478160104 452,722 1,852 SH SOLE 1,852 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 425,156 1,089 SH SOLE 1,089 0 0
INNOSPEC INC COM 45768S105 362,617 4,966 SH SOLE 4,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 336,677 1,655 SH SOLE 1,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 331,191 485 SH SOLE 485 0 0
VISA INC COM CL A 92826C839 293,057 970 SH SOLE 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 239,716 415 SH SOLE 415 0 0
CONOCOPHILLIPS COM 20825C104 204,468 1,549 SH SOLE 1,549 0 0