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 | 2,104,403 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 418,544 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,478,410 | 14,497 | SH | SOLE | 0 | 14,497 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176,790 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,553,552 | 33,044 | SH | SOLE | 0 | 33,044 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 223,799,954 | 650,430 | SH | SOLE | 0 | 650,430 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 50,415,209 | 147,958 | SH | SOLE | 0 | 147,958 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 6,734 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 38,146,318 | 233,040 | SH | SOLE | 0 | 233,040 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 241,716 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 220,146 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 548,936 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 59,810,573 | 2,451,253 | SH | SOLE | 0 | 2,451,253 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X850 | 31 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 490,257 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 197,695 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 44,047 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 188,140 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 30,383 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,078,464 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 894,825 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,496 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244,800 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 90,843,371 | 258,673 | SH | SOLE | 0 | 258,673 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 59,660 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 36 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,055,220 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,525,830 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 43,894,327 | 214,947 | SH | SOLE | 0 | 214,947 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,133 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 5,619,039 | 52,207 | SH | SOLE | 0 | 52,207 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 429,647 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 17,666,112 | 205,229 | SH | SOLE | 0 | 205,229 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,592 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 252,206 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 138,541 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,761,959 | 10,873 | SH | SOLE | 0 | 10,873 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 36,902 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,414 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 295,478 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 282,476 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,294,748 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 77,661 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 428,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 42,835,915 | 408,350 | SH | SOLE | 0 | 408,350 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 35,200 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 168,318 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 50,943,918 | 44,028 | SH | SOLE | 0 | 44,028 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 38,775 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 27,956 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 3,563,448 | 108,016 | SH | SOLE | 0 | 108,016 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 48,276 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,637,951 | 22,353 | SH | SOLE | 0 | 22,353 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 12,544 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 9,790,568 | 55,895 | SH | SOLE | 0 | 55,895 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 80,432 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 22,691 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 630,280 | 9,004 | SH | SOLE | 0 | 9,004 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,067,095 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 392 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 406,810 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,183 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 183,634 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 265,309 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,053,421 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 417,830 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 529,151 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,974,516 | 25,647 | SH | SOLE | 0 | 25,647 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 5,730,607 | 27,167 | SH | SOLE | 0 | 27,167 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 103,688 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6,688 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 82,330 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 803,251 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 8,670 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 756,247 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,510 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756,339 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,477 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
| INTUIT | COM | 461202103 | 170,940 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,570,405 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 47,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 105,265 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,812 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,226 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 15,207 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 219,796 | 8,263 | SH | SOLE | 0 | 8,263 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,637,980 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 125,247,937 | 378,587 | SH | SOLE | 0 | 378,587 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284,679 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 34,144,329 | 175,162 | SH | SOLE | 0 | 175,162 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,139,065 | 94,149 | SH | SOLE | 0 | 94,149 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 32,851 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,442,695 | 37,110 | SH | SOLE | 0 | 37,110 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 213,885 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 177,471 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 158,168 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 33,026 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,011,747 | 30,848 | SH | SOLE | 0 | 30,848 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 23,529,784 | 101,887 | SH | SOLE | 0 | 101,887 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 731,168 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 48,975,282 | 337,040 | SH | SOLE | 0 | 337,040 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 70,178,569 | 96,774 | SH | SOLE | 0 | 96,774 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,937,462 | 30,924 | SH | SOLE | 0 | 30,924 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 314,898,032 | 613,956 | SH | SOLE | 0 | 613,956 | 0 | 0 | |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | 7,546 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 702,802 | 12,155 | SH | SOLE | 0 | 12,155 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,771 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 113,533 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 317,479 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 26,837,284 | 385,704 | SH | SOLE | 0 | 385,704 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 392,733 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 42,250,499 | 557,836 | SH | SOLE | 0 | 557,836 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,381,974 | 95,536 | SH | SOLE | 0 | 95,536 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 51,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,805 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 461,175 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 342,386,611 | 1,499,197 | SH | SOLE | 0 | 1,499,197 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 357,667 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,246 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 14 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 273,617 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,079,061 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 23,294,683 | 58,631 | SH | SOLE | 0 | 58,631 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 26,950 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 152,867 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,326,133 | 44,282 | SH | SOLE | 0 | 44,282 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 651,721 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 74,506 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 19,528,956 | 684,746 | SH | SOLE | 0 | 684,746 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 46,178 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 6,763 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 59,840 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 62,613,791 | 430,987 | SH | SOLE | 0 | 430,987 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,082,866 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 368,632 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 35,601 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 25,184 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 10,263 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 480,267 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 21,767 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 254,740 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 317,943 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,160,942 | 9,413 | SH | SOLE | 0 | 9,413 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 314,920 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 84,522 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,281,833 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 35,040,399 | 261,476 | SH | SOLE | 0 | 261,476 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 38,685 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 60,128 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 363,335 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 723,979 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,349 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 49,734 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,571,358 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,398,825 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 18,456 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 77,670 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,277,071 | 18,391 | SH | SOLE | 0 | 18,391 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 37,584 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,885,967 | 18,208 | SH | SOLE | 0 | 18,208 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 53,582 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,592,580 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 45,305,525 | 104,165 | SH | SOLE | 0 | 104,165 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 65,232 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,118,561 | 35,333 | SH | SOLE | 0 | 35,333 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 24,422,282 | 68,832 | SH | SOLE | 0 | 68,832 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,461,104 | 88,084 | SH | SOLE | 0 | 88,084 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 375 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,080,540 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 107,010 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 85,643 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 17,490 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 317,848 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 56,064 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,814,901 | 70,325 | SH | SOLE | 0 | 70,325 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 155,044 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 131,700 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 253,662 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,005,360 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 735,319 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,805 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 103,309,172 | 287,505 | SH | SOLE | 0 | 287,505 | 0 | 0 | |
| WABTEC | COM | 929740108 | 91,898 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,810,598 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 35,465,359 | 173,918 | SH | SOLE | 0 | 173,918 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 187,412 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 113,324 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,654,212 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 343,001 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 493,209 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,539 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 233,321 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |