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
MICRON TECHNOLOGY INC COM 595112103 104,883,407 90,864 SH SOLE 0 0 90,864
NVIDIA CORPORATION COM 67066G104 42,033,884 210,075 SH SOLE 0 0 210,075
APPLE INC COM 037833100 33,498,284 115,767 SH SOLE 0 0 115,767
ALPHABET INC CAP STK CL A 02079K305 30,604,815 85,639 SH SOLE 0 0 85,639
BROADCOM INC COM 11135F101 28,199,038 74,650 SH SOLE 0 0 74,650
COHERENT CORP COM 19247G107 25,272,115 64,066 SH SOLE 0 0 64,066
ELI LILLY & CO COM 532457108 22,635,643 18,872 SH SOLE 0 0 18,872
LUMENTUM HLDGS INC COM 55024U109 21,009,599 24,485 SH SOLE 0 0 24,485
KLA CORP COM NEW 482480100 20,685,238 68,560 SH SOLE 0 0 68,560
AMAZON COM INC COM 023135106 19,841,360 83,248 SH SOLE 0 0 83,248
LAM RESEARCH CORP COM NEW 512807306 17,942,462 41,406 SH SOLE 0 0 41,406
MICROSOFT CORP COM 594918104 16,608,609 44,525 SH SOLE 0 0 44,525
CATERPILLAR INC COM 149123101 16,554,935 15,546 SH SOLE 0 0 15,546
VERTIV HOLDINGS CO COM CL A 92537N108 15,316,341 45,745 SH SOLE 0 0 45,745
CISCO SYS INC COM 17275R102 14,855,159 126,470 SH SOLE 0 0 126,470
CORNING INC COM 219350105 14,404,975 56,395 SH SOLE 0 0 56,395
ARISTA NETWORKS INC COM SHS 040413205 13,589,211 79,993 SH SOLE 0 0 79,993
PALO ALTO NETWORKS INC COM 697435105 12,557,038 36,822 SH SOLE 0 0 36,822
APPLIED MATLS INC COM 038222105 12,191,949 16,863 SH SOLE 0 0 16,863
GE VERNOVA INC COM 36828A101 11,029,586 9,388 SH SOLE 0 0 9,388
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,005,256 28,218 SH SOLE 0 0 28,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,172,649 18,331 SH SOLE 0 0 18,331
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,049,004 12,118 SH SOLE 0 0 12,118
LINDE PLC SHS G54950103 8,864,014 17,081 SH SOLE 0 0 17,081
TJX COS INC NEW COM 872540109 8,772,153 57,902 SH SOLE 0 0 57,902
CADENCE DESIGN SYSTEM INC COM 127387108 8,304,330 22,126 SH SOLE 0 0 22,126
HOWMET AEROSPACE INC COM 443201108 8,012,566 29,802 SH SOLE 0 0 29,802
ALPHABET INC CAP STK CL C 02079K107 7,237,172 20,483 SH SOLE 0 0 20,483
COSTCO WHOLESALE CORPORATION COM 22160K105 6,462,087 6,908 SH SOLE 0 0 6,908
DELL TECHNOLOGIES INC CL C 24703L202 6,416,673 14,872 SH SOLE 0 0 14,872
CROWDSTRIKE HLDGS INC CL A 22788C105 6,085,278 7,974 SH SOLE 0 0 7,974
ASML HLDG NV N Y REGISTRY SHS N07059210 5,102,914 2,565 SH SOLE 0 0 2,565
ISHARES TR US AER DEF ETF 464288760 4,854,945 20,027 SH SOLE 0 0 20,027
INTERNATIONAL BUSINESS MACHS COM 459200101 4,681,584 16,648 SH SOLE 0 0 16,648
CLOUDFLARE INC CL A COM 18915M107 4,629,905 18,876 SH SOLE 0 0 18,876
CVS HEALTH CORP COM 126650100 4,504,730 43,545 SH SOLE 0 0 43,545
MERCK & CO INC COM 58933Y105 4,457,151 34,686 SH SOLE 0 0 34,686
GE AEROSPACE COM NEW 369604301 4,451,124 11,910 SH SOLE 0 0 11,910
AMKOR TECHNOLOGY INC COM 031652100 4,154,993 48,185 SH SOLE 0 0 48,185
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,131,892 13,638 SH SOLE 0 0 13,638
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,971,950 8,317 SH SOLE 0 0 8,317
ABBVIE INC COM 00287Y109 3,665,388 14,566 SH SOLE 0 0 14,566
INTEL CORP COM 458140100 3,497,034 25,045 SH SOLE 0 0 25,045
AMPHENOL CORP CL A 032095101 3,414,437 19,365 SH SOLE 0 0 19,365
EQUINIX INC COM 29444U700 3,407,573 3,269 SH SOLE 0 0 3,269
CIENA CORP COM NEW 171779309 2,915,398 5,943 SH SOLE 0 0 5,943
FABRINET SHS G3323L100 2,809,276 4,998 SH SOLE 0 0 4,998
VISA INC COM CL A 92826C839 2,591,359 7,553 SH SOLE 0 0 7,553
BLOOM ENERGY CORP COM CL A 093712107 2,429,168 8,025 SH SOLE 0 0 8,025
NETFLIX INC. COM 64110L106 2,380,904 33,346 SH SOLE 0 0 33,346
THERMO FISHER SCIENTIFIC INC COM 883556102 2,113,232 4,215 SH SOLE 0 0 4,215
JOHNSON & JOHNSON COM 478160104 1,972,585 7,767 SH SOLE 0 0 7,767
WALMART INC COM 931142103 1,951,017 17,226 SH SOLE 0 0 17,226
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,867,096 9,800 SH SOLE 0 0 9,800
MASTERCARD INCORPORATED CL A 57636Q104 1,854,610 3,611 SH SOLE 0 0 3,611
DANAHER CORP DEL COM 235851102 1,763,845 9,260 SH SOLE 0 0 9,260
MARVELL TECHNOLOGY INC COM 573874104 1,687,845 5,666 SH SOLE 0 0 5,666
DATADOG INC CL A COM 23804L103 1,674,375 6,431 SH SOLE 0 0 6,431
ENTERGY CORP NEW COM 29364G103 1,371,543 11,941 SH SOLE 0 0 11,941
TC ENERGY CORP COM 87807B107 1,360,066 20,542 SH SOLE 0 0 20,542
INVESCO QQQ TR UNIT SER 1 46090E103 1,290,867 1,753 SH SOLE 0 0 1,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,234,820 1,798 SH SOLE 0 0 1,798
TRANE TECHNOLOGIES PLC SHS G8994E103 1,229,865 2,504 SH SOLE 0 0 2,504
DREAM FINDERS HOMES INC COM CL A 26154D100 1,199,570 69,500 SH SOLE 0 0 69,500
WELLTOWER INC COM 95040Q104 1,156,639 5,096 SH SOLE 0 0 5,096
SYNOPSYS INC COM 871607107 1,153,091 2,585 SH SOLE 0 0 2,585
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,108,356 13,304 SH SOLE 0 0 13,304
RTX CORPORATION COM 75513E101 1,079,753 5,691 SH SOLE 0 0 5,691
CITIZENS FINL GROUP INC COM 174610105 1,067,306 15,232 SH SOLE 0 0 15,232
AMERICAN ELEC PWR CO INC COM 025537101 1,058,225 7,735 SH SOLE 0 0 7,735
L3HARRIS TECHNOLOGIES INC COM 502431109 1,047,868 3,606 SH SOLE 0 0 3,606
ARGAN INC COM 04010E109 1,047,698 1,312 SH SOLE 0 0 1,312
BRIXMOR PPTY GROUP INC COM 11120U105 1,043,990 33,111 SH SOLE 0 0 33,111
STRYKER CORPORATION COM 863667101 985,449 3,130 SH SOLE 0 0 3,130
REVOLVE GROUP INC CL A 76156B107 957,649 41,837 SH SOLE 0 0 41,837
CORVUS PHARMACEUTICALS INC COM 221015100 952,769 63,773 SH SOLE 0 0 63,773
CALIX INC COM 13100M509 933,000 25,000 SH SOLE 0 0 25,000
COCA COLA CO COM 191216100 875,440 10,772 SH SOLE 0 0 10,772
HUNTINGTON INGALLS INDS INC COM 446413106 873,817 3,122 SH SOLE 0 0 3,122
CDW CORP COM 12514G108 871,265 6,195 SH SOLE 0 0 6,195
WESTERN DIGITAL CORP COM 958102105 860,995 1,348 SH SOLE 0 0 1,348
ING GROEP N.V. SPONSORED ADR 456837103 834,018 26,578 SH SOLE 0 0 26,578
ISHARES TR CORE S&P500 ETF 464287200 821,532 1,097 SH SOLE 0 0 1,097
ECOLAB INC COM 278865100 788,745 2,831 SH SOLE 0 0 2,831
VALLEY NATL BANCORP COM 919794107 785,973 53,650 SH SOLE 0 0 53,650
WILLIAMS COS INC COM 969457100 770,831 10,369 SH SOLE 0 0 10,369
AT&T INC COM 00206R102 749,884 36,226 SH SOLE 0 0 36,226
JOHNSON CONTROLS INTERNATION SHS G51502105 685,840 4,694 SH SOLE 0 0 4,694
HOME DEPOT INC COM 437076102 680,848 1,930 SH SOLE 0 0 1,930
TENABLE HLDGS INC COM 88025T102 675,678 18,321 SH SOLE 0 0 18,321
EXXON MOBIL CORP COM 30231G102 673,756 4,928 SH SOLE 0 0 4,928
ISHARES TR RUSSELL 2000 ETF 464287655 666,699 2,219 SH SOLE 0 0 2,219
ADVANCED MICRO DEVICES INC COM 007903107 636,677 1,096 SH SOLE 0 0 1,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 632,835 1,710 SH SOLE 0 0 1,710
VALERO ENERGY CORP COM 91913Y100 627,921 2,411 SH SOLE 0 0 2,411
3M CO COM 88579Y101 610,401 3,770 SH SOLE 0 0 3,770
WESTERN ALLIANCE BANCORP COM 957638109 593,813 7,224 SH SOLE 0 0 7,224
NOVARTIS AG SPONSORED ADR 66987V109 570,931 3,643 SH SOLE 0 0 3,643
VANGUARD WORLD FD MEGA GRWTH IND 921910816 550,317 6,260 SH SOLE 0 0 6,260
BRISTOL-MYERS SQUIBB CO COM 110122108 546,814 9,490 SH SOLE 0 0 9,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 528,743 11,721 SH SOLE 0 0 11,721
EPR PPTYS COM SH BEN INT 26884U109 522,612 9,009 SH SOLE 0 0 9,009
GARRETT MOTION INC COM 366505105 521,857 14,404 SH SOLE 0 0 14,404
MCKESSON CORP COM 58155Q103 496,429 657 SH SOLE 0 0 657
SHELL PLC SPON ADS 780259305 468,962 6,048 SH SOLE 0 0 6,048
JPMORGAN CHASE & CO COM 46625H100 433,712 1,325 SH SOLE 0 0 1,325
AMGEN INC COM 031162100 432,733 1,195 SH SOLE 0 0 1,195
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 417,276 2,630 SH SOLE 0 0 2,630
DIGITAL RLTY TR INC COM 253868103 393,999 2,194 SH SOLE 0 0 2,194
ILLINOIS TOOL WKS INC COM 452308109 377,576 1,396 SH SOLE 0 0 1,396
METLIFE INC COM 59156R108 375,415 4,437 SH SOLE 0 0 4,437
EATON CORP PLC SHS G29183103 371,151 871 SH SOLE 0 0 871
CANADIAN NAT RES LTD MED TER COM 136385101 368,259 9,323 SH SOLE 0 0 9,323
ABBOTT LABORATORIES COM 002824100 357,879 3,944 SH SOLE 0 0 3,944
PACCAR INC COM 693718108 356,396 2,967 SH SOLE 0 0 2,967
TESLA INC COM 88160R101 351,622 836 SH SOLE 0 0 836
TENET HEALTHCARE CORP COM NEW 88033G407 346,659 1,853 SH SOLE 0 0 1,853
AEGON LTD AMER REG 1 CERT 0076CA104 341,668 40,482 SH SOLE 0 0 40,482
TEXAS INSTRS INC COM 882508104 336,819 1,130 SH SOLE 0 0 1,130
NEXTERA ENERGY INC COM 65339F101 308,687 3,517 SH SOLE 0 0 3,517
HONEYWELL INTL INC COM 438516205 305,400 1,364 SH SOLE 0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602 304,225 765 SH SOLE 0 0 765
HONEYWELL AEROSPACE INC COM 43849R105 301,553 1,364 SH SOLE 0 0 1,364
HELIOS TECHNOLOGIES INC COM 42328H109 294,882 3,304 SH SOLE 0 0 3,304
ROKU INC COM CL A 77543R102 276,280 2,000 SH SOLE 0 0 2,000
META PLATFORMS INC CL A 30303M102 268,689 477 SH SOLE 0 0 477
ISHARES TR U.S. TECH ETF 464287721 266,859 1,058 SH SOLE 0 0 1,058
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 240,435 1,471 SH SOLE 0 0 1,471
ISHARES TR CORE S&P TTL STK 464287150 228,992 1,394 SH SOLE 0 0 1,394
GITLAB INC CLASS A COM 37637K108 228,975 7,500 SH SOLE 0 0 7,500
UNITED RENTALS INC COM 911363109 226,578 200 SH SOLE 0 0 200
VICI PPTYS INC COM 925652109 215,188 8,105 SH SOLE 0 0 8,105
MORGAN STANLEY COM NEW 617446448 213,012 1,019 SH SOLE 0 0 1,019
TFI INTERNATIONAL INC COM 87241L109 209,056 1,453 SH SOLE 0 0 1,453
CAMECO CORP COM 13321L108 203,720 2,000 SH SOLE 0 0 2,000
ISHARES TR MSCI UAE ETF 46434V761 201,354 10,592 SH SOLE 0 0 10,592
ISHARES TR S&P 500 GRWT ETF 464287309 200,794 1,460 SH SOLE 0 0 1,460
OBSIDIAN ENERGY LTD COM 674482203 550 11,000 SH SOLE 0 0 11,000