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
APPLE INC COM 037833100 19,598,423 58,851 SH SOLE 58,851 0 0
ALPHABET INC CAP STK CL A 02079K305 16,734,492 48,635 SH SOLE 48,635 0 0
BROADCOM INC COM 11135F101 16,628,391 47,349 SH SOLE 47,349 0 0
VALERO ENERGY CORP COM 91913Y100 14,398,540 37,147 SH SOLE 37,147 0 0
ELI LILLY & CO COM 532457108 12,934,369 11,178 SH SOLE 11,178 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,296,486 69,410 SH SOLE 69,410 0 0
META PLATFORMS INC CL A 30303M102 11,154,639 15,382 SH SOLE 15,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,299,491 11,439 SH SOLE 11,439 0 0
JPMORGAN CHASE & CO COM 46625H100 10,010,288 30,258 SH SOLE 30,258 0 0
AMAZON COM INC COM 023135106 9,123,873 36,620 SH SOLE 36,620 0 0
MICROSOFT CORP COM 594918104 8,338,559 16,258 SH SOLE 16,258 0 0
TESLA INC COM 88160R101 8,030,060 22,632 SH SOLE 22,632 0 0
QUALCOMM INC COM 747525103 7,831,925 42,556 SH SOLE 42,556 0 0
BOEING CO COM 097023105 7,757,998 41,698 SH SOLE 41,698 0 0
MERCK & CO INC COM 58933Y105 6,106,856 42,026 SH SOLE 42,026 0 0
CHEVRON CORPORATION COM 166764100 6,105,678 29,899 SH SOLE 29,899 0 0
WALMART INC COM 931142103 5,952,641 57,281 SH SOLE 57,281 0 0
DISNEY WALT CO COM 254687106 5,875,447 56,010 SH SOLE 56,010 0 0
FEDEX CORP COM 31428X106 5,844,101 20,499 SH SOLE 20,499 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,779,161 6,348 SH SOLE 6,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,228,959 14,245 SH SOLE 14,245 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,148,195 13,518 SH SOLE 13,518 0 0
WELLS FARGO & CO COM 949746101 5,065,308 63,277 SH SOLE 63,277 0 0
OCCIDENTAL PETE CORP COM 674599105 5,015,696 90,667 SH SOLE 90,667 0 0
AMGEN INC COM 031162100 4,699,835 11,150 SH SOLE 11,150 0 0
STARBUCKS CORP COM 855244109 4,587,647 48,826 SH SOLE 48,826 0 0
RTX CORPORATION COM 75513E101 4,471,702 24,087 SH SOLE 24,087 0 0
ORACLE CORP COM 68389X105 4,199,174 30,584 SH SOLE 30,584 0 0
ULTA BEAUTY INC COM 90384S303 4,032,373 7,383 SH SOLE 7,383 0 0
AMERICAN EXPRESS CO COM 025816109 4,023,678 13,231 SH SOLE 13,231 0 0
PAYPAL HLDGS INC COM 70450Y103 3,944,927 75,099 SH SOLE 75,099 0 0
CELANESE CORP DEL COM 150870103 3,810,584 85,882 SH SOLE 85,882 0 0
COCA COLA CO COM 191216100 3,774,300 43,846 SH SOLE 43,846 0 0
CITIGROUP INC COM NEW 172967424 3,748,457 28,950 SH SOLE 28,950 0 0
WILLIAMS COS INC COM 969457100 3,346,503 49,235 SH SOLE 49,235 0 0
NETFLIX INC. COM 64110L106 3,326,550 47,809 SH SOLE 47,809 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,257,863 16,874 SH SOLE 16,874 0 0
TARGET CORP COM 87612E106 3,192,373 20,374 SH SOLE 20,374 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,182,969 29,598 SH SOLE 29,598 0 0
HOME DEPOT INC COM 437076102 2,975,221 10,458 SH SOLE 10,458 0 0
PROCTER & GAMBLE CO COM 742718109 2,895,193 19,928 SH SOLE 19,928 0 0
PEPSICO INC COM 713448108 2,894,708 22,843 SH SOLE 22,843 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,776,185 194,820 SH SOLE 194,820 0 0
MCDONALDS CORP COM 580135101 2,736,280 11,848 SH SOLE 11,848 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,606,394 38,044 SH SOLE 38,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,459,120 39,409 SH SOLE 39,409 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,168,618 17,247 SH SOLE 17,247 0 0
KIMBERLY-CLARK CORP COM 494368103 2,045,353 20,993 SH SOLE 20,993 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,881,944 14,489 SH SOLE 14,489 0 0
LOWES COS INC COM 548661107 1,843,572 10,004 SH SOLE 10,004 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,791,463 11,875 SH SOLE 11,875 0 0
NIKE INC CL B 654106103 1,649,496 46,596 SH SOLE 46,596 0 0
ALPHABET INC CAP STK CL C 02079K107 1,362,336 3,998 SH SOLE 3,998 0 0
NVIDIA CORPORATION COM 67066G104 1,208,558 5,292 SH SOLE 5,292 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,073,018 9,810 SH SOLE 9,810 0 0
GE AEROSPACE COM NEW 369604301 1,036,261 3,318 SH SOLE 3,318 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,028,369 1,681 SH SOLE 1,681 0 0
IMMUNITYBIO INC COM 45256X103 675,432 71,550 SH SOLE 71,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653,310 1,312 SH SOLE 1,312 0 0
GE VERNOVA INC COM 36828A101 559,839 589 SH SOLE 589 0 0
JOHNSON & JOHNSON COM 478160104 488,792 1,846 SH SOLE 1,846 0 0
MORGAN STANLEY COM NEW 617446448 361,785 1,924 SH SOLE 1,924 0 0
GILEAD SCIENCES INC COM 375558103 324,184 2,175 SH SOLE 2,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 307,417 416 SH SOLE 416 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 306,051 1,156 SH SOLE 1,156 0 0
VISA INC COM CL A 92826C839 289,232 805 SH SOLE 805 0 0
WILLIAMS SONOMA INC COM 969904101 273,857 1,201 SH SOLE 1,201 0 0
NUCOR CORP COM 670346105 272,977 1,168 SH SOLE 1,168 0 0
MARVELL TECHNOLOGY INC COM 573874104 255,157 966 SH SOLE 966 0 0
INNOSPEC INC COM 45768S105 248,625 2,608 SH SOLE 2,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 234,883 486 SH SOLE 486 0 0
ISHARES TR CORE S&P500 ETF 464287200 225,926 295 SH SOLE 295 0 0