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 |
| APPLE INC | COM | 037833100 | 35,905,236 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,552,454 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 382,977 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,183,180 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,306,035 | 98,794 | SH | SOLE | 98,794 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,252,778 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,622,614 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 974,745 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 215,461 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 4,372,736 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,242,926 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,590,326 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 7,148,696 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,090,884 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 884,606 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,611,347 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,514 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 242,051 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,365,623 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,232,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 11,419,760 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,041,989 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 300,607 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,443,054 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 456,802 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,992,935 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,725,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,240,832 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,569,035 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,762,531 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 515,428 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,721,544 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,599,205 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 25,828,350 | 1,227,000 | SH | SOLE | 1,227,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 213,693 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 471,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 278,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 727,466 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,563,728 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 259,755 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,794,570 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,745,175 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,533,106 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,348,393 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 338,542 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,136,092 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 31,920,431 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 425,531 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 253,512 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 228,931 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,263,351 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,880,781 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 16,177,396 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,940,865 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,871,818 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,207,788 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,681,238 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 409,836 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 786,553 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 394,965 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 731,085 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,771,861 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,965,785 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,994,156 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,430,327 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,759,654 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 641,352 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 342,633 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 4,884,592 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,040,434 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,069,988 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 748,896 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 5,726,250 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,964,382 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 11,470,440 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 678,035 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 256,595 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 5,977,338 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 8,068,032 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,308,393 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,711,280 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 609,083 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,454,830 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 262,208 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,830,020 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 359,331 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,354,500 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,801,287 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 8,690,220 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||