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 |
| ABBVIE INC | COM | 00287Y109 | 2,605,481 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,812,468 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,606,917 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,181,248 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,426,117 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,018,717 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,594,236 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 37,920,609 | 159,103 | SH | SOLE | 159,103 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 577,731 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 438,332 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 635,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,810,364 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 69,703,352 | 240,888 | SH | SOLE | 240,888 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,917,841 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,334,124 | 131,470 | SH | SOLE | 131,470 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 453,850 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,989,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 506,502 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 966,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,344,471 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 480,683 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304,016 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 360,585 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 595,080 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 205,647 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 50,280,036 | 133,104 | SH | SOLE | 133,104 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,796,657 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 302,443 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 135,192 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 974,252 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,154,913 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,609,037 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 441,377 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,618,202 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 196,503 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 652,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,482,737 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 100,330 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,087,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,351,901 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 342,216 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,165,496 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 8,025,025 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 246,723 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 408,539 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 193,125,197 | 3,631,067 | SH | SOLE | 3,631,067 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 164,524,448 | 2,753,833 | SH | SOLE | 2,753,833 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 106,612,192 | 1,872,926 | SH | SOLE | 1,872,926 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 350,225 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 203,807 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,469,626 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,843,686 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 752,507 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,840,735 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,119,122 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,567,753 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 392,477 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,911,979 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 414,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,077,360 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 520,974 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,159,019 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 445,043 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,038 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,237,662 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 699,519 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,748 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 316,194 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823,992 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,464,285 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 627,164 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,736,510 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,218,355 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 347,644 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 217,320 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 138,409 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,911,644 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,178,712 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 27,332,521 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,971,141 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,983,681 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 860,548 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,068,869 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 407,174 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 7,843,290 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 491,691 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 245,356 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,330,797 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,363,601 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,659,806 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 687,960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 77,919,248 | 389,421 | SH | SOLE | 389,421 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,748,278 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,511,500 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,552,782 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 710,438 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 587,771 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,083,985 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,243,329 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,384,328 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 753,882 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,212,320 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,443,731 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,380,712 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 19,061,054 | 538,600 | SH | SOLE | 538,600 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 821,531 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 321,328 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,582,423 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 15,011,165 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 246,822 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,571,725 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,770,581 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,914,861 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 363,508 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,049,657 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 10,365,276 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 509,209 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 257,807 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 436,633 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 817,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,590,758 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 17,907,682 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,741,027 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,380,799 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,522,838 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 374,816 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344,563 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351,538 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 204,021 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 832,160 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,433,537 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,618,026 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 553,841 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,002,960 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 586,744 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 14,813,194 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 493,108 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,008,376 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||