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 19,021,161 50,354 SH SOLE 50,354 0 0
ALPHABET INC CAP STK CL A 02079K305 18,535,365 51,866 SH SOLE 51,866 0 0
APPLE INC COM 037833100 17,977,470 62,128 SH SOLE 62,128 0 0
ELI LILLY & CO COM 532457108 14,406,865 12,011 SH SOLE 12,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,583,754 12,442 SH SOLE 12,442 0 0
VALERO ENERGY CORP COM 91913Y100 10,603,235 40,713 SH SOLE 40,713 0 0
JPMORGAN CHASE & CO COM 46625H100 10,513,824 32,120 SH SOLE 32,120 0 0
EXXON MOBIL CORP COM 30231G102 10,126,278 74,066 SH SOLE 74,066 0 0
META PLATFORMS INC CL A 30303M102 9,149,359 16,243 SH SOLE 16,243 0 0
AMAZON COM INC COM 023135106 9,131,759 38,314 SH SOLE 38,314 0 0
TESLA INC COM 88160R101 8,807,785 20,941 SH SOLE 20,941 0 0
QUALCOMM INC COM 747525103 8,260,025 44,700 SH SOLE 44,700 0 0
BOEING CO COM 097023105 7,982,420 36,875 SH SOLE 36,875 0 0
WILLIAMS SONOMA INC COM 969904101 6,735,244 28,894 SH SOLE 28,894 0 0
FEDEX CORP COM 31428X106 6,600,341 21,079 SH SOLE 21,079 0 0
WALMART INC COM 931142103 6,450,611 56,954 SH SOLE 56,954 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,211,482 6,640 SH SOLE 6,640 0 0
MICROSOFT CORP COM 594918104 6,167,739 16,535 SH SOLE 16,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,069,840 14,604 SH SOLE 14,604 0 0
MERCK & CO INC COM 58933Y105 5,661,704 44,060 SH SOLE 44,060 0 0
DISNEY WALT CO COM 254687106 5,544,070 57,601 SH SOLE 57,601 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,366,928 14,569 SH SOLE 14,569 0 0
STARBUCKS CORP COM 855244109 5,209,366 50,977 SH SOLE 50,977 0 0
WELLS FARGO & CO COM 949746101 5,206,061 62,997 SH SOLE 62,997 0 0
CHEVRON CORPORATION COM 166764100 5,090,043 30,707 SH SOLE 30,707 0 0
RTX CORPORATION COM 75513E101 4,983,951 26,269 SH SOLE 26,269 0 0
AMERICAN EXPRESS CO COM 025816109 4,787,520 14,154 SH SOLE 14,154 0 0
ORACLE CORP COM 68389X105 4,686,631 31,980 SH SOLE 31,980 0 0
OCCIDENTAL PETE CORP COM 674599105 4,546,189 93,601 SH SOLE 93,601 0 0
CITIGROUP INC COM NEW 172967424 4,460,445 31,869 SH SOLE 31,869 0 0
AMGEN INC COM 031162100 4,079,299 11,265 SH SOLE 11,265 0 0
COCA COLA CO COM 191216100 3,782,831 46,546 SH SOLE 46,546 0 0
PAYPAL HLDGS INC COM 70450Y103 3,738,872 86,588 SH SOLE 86,588 0 0
HOME DEPOT INC COM 437076102 3,711,775 10,524 SH SOLE 10,524 0 0
WILLIAMS COS INC COM 969457100 3,686,372 49,588 SH SOLE 49,588 0 0
ULTA BEAUTY INC COM 90384S303 3,412,115 7,566 SH SOLE 7,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,392,083 16,908 SH SOLE 16,908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,376,864 35,183 SH SOLE 35,183 0 0
NETFLIX INC. COM 64110L106 3,255,626 45,597 SH SOLE 45,597 0 0
MCDONALDS CORP COM 580135101 3,196,316 11,825 SH SOLE 11,825 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,167,742 19,397 SH SOLE 19,397 0 0
PEPSICO INC COM 713448108 3,032,202 22,394 SH SOLE 22,394 0 0
PROCTER & GAMBLE CO COM 742718109 2,934,268 20,010 SH SOLE 20,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,625,758 36,388 SH SOLE 36,388 0 0
TARGET CORP COM 87612E106 2,586,677 19,805 SH SOLE 19,805 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,454,519 42,598 SH SOLE 42,598 0 0
NIKE INC CL B 654106103 2,235,943 54,469 SH SOLE 54,469 0 0
KIMBERLY-CLARK CORP COM 494368103 2,223,506 20,256 SH SOLE 20,256 0 0
LOWES COS INC COM 548661107 2,214,524 10,044 SH SOLE 10,044 0 0
CELANESE CORP DEL COM 150870103 2,057,902 44,737 SH SOLE 44,737 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,052,369 15,131 SH SOLE 15,131 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,964,680 196,468 SH SOLE 196,468 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,573,269 10,419 SH SOLE 10,419 0 0
ALPHABET INC CAP STK CL C 02079K107 1,413,371 4,000 SH SOLE 4,000 0 0
GE AEROSPACE COM NEW 369604301 1,333,149 3,567 SH SOLE 3,567 0 0
CORTEVA INC COM 22052L104 1,230,784 14,533 SH SOLE 14,533 0 0
NVIDIA CORPORATION COM 67066G104 1,092,362 5,459 SH SOLE 5,459 0 0
MORGAN STANLEY COM NEW 617446448 962,140 4,603 SH SOLE 4,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 842,900 1,451 SH SOLE 1,451 0 0
GE VERNOVA INC COM 36828A101 715,490 609 SH SOLE 609 0 0
IMMUNITYBIO INC COM 45256X103 657,063 75,050 SH SOLE 75,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656,512 1,312 SH SOLE 1,312 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 536,159 3,138 SH SOLE 3,138 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 495,278 649 SH SOLE 649 0 0
JOHNSON & JOHNSON COM 478160104 463,082 1,823 SH SOLE 1,823 0 0
VISA INC COM CL A 92826C839 332,722 970 SH SOLE 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 305,844 415 SH SOLE 415 0 0
MARVELL TECHNOLOGY INC COM 573874104 287,598 965 SH SOLE 965 0 0
NUCOR CORP COM 670346105 259,874 1,167 SH SOLE 1,167 0 0
NORTHROP GRUMMAN CORP COM 666807102 247,431 486 SH SOLE 486 0 0
CLOUDFLARE INC CL A COM 18915M107 231,790 945 SH SOLE 945 0 0
ISHARES TR CORE S&P500 ETF 464287200 215,680 288 SH SOLE 288 0 0
INNOSPEC INC COM 45768S105 212,318 2,609 SH SOLE 2,609 0 0