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 |
| 3M CO | COM | 88579Y101 | 971,460 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 402,624 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,587,060 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 322,910 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,223,488 | 33,585 | SH | SOLE | 0 | 33,585 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 179,141,361 | 501,277 | SH | SOLE | 0 | 501,277 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,686,455 | 109,491 | SH | SOLE | 0 | 109,491 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,035 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 23,643,226 | 144,545 | SH | SOLE | 0 | 144,545 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 271,096 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 390,544 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 626,674 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 35,208,402 | 1,700,889 | SH | SOLE | 0 | 1,700,889 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 5,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 400,002 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 42,132 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 54,001 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 7,656 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 953,584 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 457,231 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,175,731 | 37,760 | SH | SOLE | 0 | 37,760 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,920 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 46,028,082 | 121,848 | SH | SOLE | 0 | 121,848 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 29,824 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 19 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,861,269 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 23,449,404 | 141,466 | SH | SOLE | 0 | 141,466 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,266 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 14,104,714 | 120,081 | SH | SOLE | 0 | 120,081 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 30,916 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 9,465,761 | 116,473 | SH | SOLE | 0 | 116,473 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,386 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 271,006 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,593 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 57,178 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,161,875 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,003 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 19,157 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,793,296 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 176,194 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,062,545 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 222,255 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 29,265,968 | 304,062 | SH | SOLE | 0 | 304,062 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 49,509 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 105,593 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 33,903,088 | 28,266 | SH | SOLE | 0 | 28,266 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 322,088 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 16,263 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 5,489,374 | 111,482 | SH | SOLE | 0 | 111,482 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 3,127 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 51,396 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,984,598 | 21,830 | SH | SOLE | 0 | 21,830 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 13,778 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 13,570,296 | 57,511 | SH | SOLE | 0 | 57,511 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 81,576 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 48,444 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 435,639 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,854,822 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 2,350 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 35,424 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 198,708 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 239,541 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803,028 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 927,834 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 238,290 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 589,681 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,818,328 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 643,601 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 2,856,292 | 12,757 | SH | SOLE | 0 | 12,757 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 64,532 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6,592 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 43,275 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 516,061 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 5,576 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 712,392 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,866 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728,053 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,718 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
| INTUIT | COM | 461202103 | 161,820 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,449,935 | 33,821 | SH | SOLE | 0 | 33,821 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,290 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 114,114 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,561 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,254 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 15,630 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 199,075 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,744,788 | 14,745 | SH | SOLE | 0 | 14,745 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 84,735,590 | 258,869 | SH | SOLE | 0 | 258,869 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215,643 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 16,887,312 | 55,972 | SH | SOLE | 0 | 55,972 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,221,603 | 51,719 | SH | SOLE | 0 | 51,719 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 21,667 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,418,317 | 30,631 | SH | SOLE | 0 | 30,631 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 157,933 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 102,268 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 22,342 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,847,662 | 28,909 | SH | SOLE | 0 | 28,909 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,535,508 | 9,380 | SH | SOLE | 0 | 9,380 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 634,824 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 36,106,958 | 280,988 | SH | SOLE | 0 | 280,988 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 39,135,136 | 69,476 | SH | SOLE | 0 | 69,476 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,765,679 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 163,888,202 | 439,355 | SH | SOLE | 0 | 439,355 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 701,310 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,200 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 113,230 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 1,144 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 719,651 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 18,360,439 | 257,149 | SH | SOLE | 0 | 257,149 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 109,745 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 30,859,493 | 351,595 | SH | SOLE | 0 | 351,595 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,002,460 | 48,781 | SH | SOLE | 0 | 48,781 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 75,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,366 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 583,190 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 230,250,166 | 1,150,733 | SH | SOLE | 0 | 1,150,733 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 72,855 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 265,842 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,627 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,362,883 | 144,733 | SH | SOLE | 0 | 144,733 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 799,190 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 58,287,479 | 170,921 | SH | SOLE | 0 | 170,921 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 26,485 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 19,562 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,756,519 | 40,679 | SH | SOLE | 0 | 40,679 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 638,140 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 57,691 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 11,725,395 | 486,935 | SH | SOLE | 0 | 486,935 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 43,780 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 7,529 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 25,700 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 53,741,360 | 366,485 | SH | SOLE | 0 | 366,485 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,129,820 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 381,222 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 31,635 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,354 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 12,785 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 9,364 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 265,804 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,754 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 127,370 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 202,001 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 579,485 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 411,545 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 87,453 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,278,635 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 17,189,141 | 173,138 | SH | SOLE | 0 | 173,138 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 31,559 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 279,741 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 307,299 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,354 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 28,713 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,062,237 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,168,501 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,587 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 80,198 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,376,566 | 18,391 | SH | SOLE | 0 | 18,391 | 0 | 0 | |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 20,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 20,438 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,553,129 | 18,149 | SH | SOLE | 0 | 18,149 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 15,213 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,080,846 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 28,259,873 | 63,353 | SH | SOLE | 0 | 63,353 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 33,546 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 32,186,308 | 67,396 | SH | SOLE | 0 | 67,396 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 19,616,363 | 46,639 | SH | SOLE | 0 | 46,639 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,808,359 | 59,455 | SH | SOLE | 0 | 59,455 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 225 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 668,707 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 51,810 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 72,503 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 17,315 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 316,064 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 64,500 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,742,431 | 49,906 | SH | SOLE | 0 | 49,906 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 104,176 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 113,175 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,707 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 274,409 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 956,160 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 365,233 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,040 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 75,342,907 | 219,601 | SH | SOLE | 0 | 219,601 | 0 | 0 | |
| WABTEC | COM | 929740108 | 86,272 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,832,320 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,353,238 | 238,306 | SH | SOLE | 0 | 238,306 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 25,018,057 | 112,249 | SH | SOLE | 0 | 112,249 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 7,501 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,717 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 72,840 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
| XPO INC | COM | 983793100 | 964,863 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 16,795,750 | 142,084 | SH | SOLE | 0 | 142,084 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 497,846 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,316 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 158,088 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |