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
3M CO COM Stock 88579Y101 344,715 2,100 SH SOLE 2,100 0 0
ABBOTT LABORATORIES COM Stock 002824100 237,192 2,400 SH SOLE 2,400 0 0
ABBVIE INC COM Stock 00287Y109 953,496 3,645 SH SOLE 3,645 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 31,683,932 92,083 SH SOLE 92,083 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,737,005 43,250 SH SOLE 43,250 0 0
AMAZON COM INC COM Stock 023135106 37,708,853 151,350 SH SOLE 151,350 0 0
AMERICAN EXPRESS CO COM Stock 025816109 202,227 665 SH SOLE 665 0 0
AMERIPRISE FINL INC COM Stock 03076C106 228,943 465 SH SOLE 465 0 0
AMGEN INC COM Stock 031162100 306,859 728 SH SOLE 728 0 0
AMTECH SYS INC COM PAR $0.01N Stock 032332504 671,200 40,000 SH SOLE 40,000 0 0
APPLE INC COM Stock 037833100 22,464,337 67,456 SH SOLE 67,456 0 0
APPLOVIN CORP COM CL A Stock 03831W108 6,268,060 21,582 SH SOLE 21,582 0 0
BANK OF AMER CORP COM Stock 060505104 2,043,901 37,551 SH SOLE 37,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 762,361 1,531 SH SOLE 1,531 0 0
BLACKSTONE INC COM Stock 09260D107 2,275,010 20,296 SH SOLE 20,296 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 439,857 2,700 SH SOLE 2,700 0 0
BROADCOM INC COM Stock 11135F101 43,236,554 123,114 SH SOLE 123,114 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,056,924 1,161 SH SOLE 1,161 0 0
CSX CORP COM Stock 126408103 1,131,356 24,325 SH SOLE 24,325 0 0
D R HORTON INC COM Stock 23331A109 273,300 2,000 SH SOLE 2,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 59,831,053 111,220 SH SOLE 111,220 0 0
DORMAN PRODS INC COM Stock 258278100 106,498,942 868,670 SH SOLE 868,670 0 0
ELI LILLY & CO COM Stock 532457108 532,257 460 SH SOLE 460 0 0
EQT CORP COM Stock 26884L109 10,182,255 209,684 SH SOLE 209,684 0 0
FIRST SOLAR INC COM Stock 336433107 11,197,103 63,925 SH SOLE 63,925 0 0
FORESTAR GROUP INC COM Stock 346232101 231,750 9,000 SH SOLE 9,000 0 0
GE AEROSPACE COM NEW Stock 369604301 227,347 728 SH SOLE 728 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 6,053,563 54,833 SH SOLE 54,833 0 0
HOME DEPOT INC COM Stock 437076102 61,427,365 215,921 SH SOLE 215,921 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 992,738 6,406 SH SOLE 6,406 0 0
HONEYWELL INTL INC COM Stock 438516205 1,485,439 7,042 SH SOLE 7,042 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 271,430 1,055 SH SOLE 1,055 0 0
INTEL CORP COM Stock 458140100 1,743,335 14,500 SH SOLE 14,500 0 0
INVESCO NEXT GEN CONNECTIVITY ETF ETF 46137V688 217,213 1,060 SH SOLE 1,060 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 466,055 630 SH SOLE 630 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 754,363 15,935 SH SOLE 15,935 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 246,694 322 SH SOLE 322 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R204 841,016 41,800 SH SOLE 41,800 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 536,878 3,622 SH SOLE 3,622 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 256,068 1,800 SH SOLE 1,800 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 468,559 824 SH SOLE 824 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 307,284 1,160 SH SOLE 1,160 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,042,345 30,355 SH SOLE 30,355 0 0
KARAT PACKAGING INC COM Stock 48563L101 3,340,078 63,560 SH SOLE 63,560 0 0
KLA CORP COM NEW Stock 482480100 1,038,977 5,330 SH SOLE 5,330 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 328,510 1,000 SH SOLE 1,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 277,405 6,654 SH SOLE 6,654 0 0
LGI HOMES INC COM Stock 50187T106 1,637,997 35,120 SH SOLE 35,120 0 0
MAPLEBEAR INC COM Stock 565394103 957,480 22,205 SH SOLE 22,205 0 0
MCGRATH RENTCORP COM Stock 580589109 16,074,294 140,571 SH SOLE 140,571 0 0
MERCK & CO INC COM Stock 58933Y105 208,520 1,435 SH SOLE 1,435 0 0
META PLATFORMS INC CL A Stock 30303M102 22,218,076 30,638 SH SOLE 30,638 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 79,316,611 74,468 SH SOLE 74,468 0 0
MICROSOFT CORP COM Stock 594918104 6,674,900 13,014 SH SOLE 13,014 0 0
MODINE MFG CO COM Stock 607828100 31,731,898 169,508 SH SOLE 169,508 0 0
MORGAN STANLEY COM NEW Stock 617446448 17,261,887 91,779 SH SOLE 91,779 0 0
NEXTERA ENERGY INC COM Stock 65339F101 243,504 3,215 SH SOLE 3,215 0 0
NVIDIA CORPORATION COM Stock 67066G104 51,049,783 223,530 SH SOLE 223,530 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,508,558 8,065 SH SOLE 8,065 0 0
RALPH LAUREN CORP CL A Stock 751212101 379,925 1,070 SH SOLE 1,070 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 409,210 940 SH SOLE 940 0 0
RTX CORPORATION COM Stock 75513E101 17,757,423 95,650 SH SOLE 95,650 0 0
SEMPRA COM Stock 816851109 283,852 3,641 SH SOLE 3,641 0 0
SLIDE INS HLDGS INC COM Stock 831349105 725,075 32,500 SH SOLE 32,500 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 18,039,688 119,579 SH SOLE 119,579 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 212,065 1,270 SH SOLE 1,270 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 472,882 2,999 SH SOLE 2,999 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 391,500 2,000 SH SOLE 2,000 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 4,474,091 63,042 SH SOLE 63,042 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 9,917,571 21,740 SH SOLE 21,740 0 0
TESLA INC COM Stock 88160R101 62,072,235 174,945 SH SOLE 174,945 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 391,529 580 SH SOLE 580 0 0
TIMKEN CO COM Stock 887389104 3,836,639 32,862 SH SOLE 32,862 0 0
UNITED RENTALS INC COM Stock 911363109 35,924,032 35,896 SH SOLE 35,896 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 26,435,462 72,016 SH SOLE 72,015 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,616,626 4,433 SH SOLE 4,433 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 970,366 3,070 SH SOLE 3,070 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 21,227,676 168,916 SH SOLE 168,916 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 5,048,052 56,021 SH SOLE 56,021 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 8,512,972 108,556 SH SOLE 108,556 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 13,027,965 45,794 SH SOLE 45,794 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 389,408 1,132 SH SOLE 1,132 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 989,170 9,100 SH SOLE 9,100 0 0
VANGUARD S&P 500 ETF ETF 922908363 428,225 611 SH SOLE 611 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 20,634,418 85,510 SH SOLE 85,510 0 0
VIRCO MFG CO COM Stock 927651109 509,016 78,070 SH SOLE 78,070 0 0
VISA INC COM CL A Stock 92826C839 456,349 1,270 SH SOLE 1,270 0 0
WABTEC COM Stock 929740108 574,360 2,000 SH SOLE 2,000 0 0
WALMART INC COM Stock 931142103 529,992 5,100 SH SOLE 5,100 0 0