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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104   168,280,437 447,507 SH   SOLE 0 447,507 0 0
NVIDIA CORPORATION COM 67066G104   119,561,501 241,431 SH   SOLE 0 241,431 0 0
ALPHABET INC CAP STK CL A 02079K305   88,449,526 633,184 SH   SOLE 0 633,184 0 0
DISNEY WALT CO COM 254687106   84,787,019 939,052 SH   SOLE 0 939,052 0 0
PROCTER AND GAMBLE CO COM 742718109   78,760,582 537,468 SH   SOLE 0 537,468 0 0
VISA INC COM CL A 92826C839   70,292,388 269,992 SH   SOLE 0 269,992 0 0
ADOBE INC COM 00724F101   68,850,606 115,405 SH   SOLE 0 115,405 0 0
JPMORGAN CHASE & CO COM 46625H100   63,807,742 375,119 SH   SOLE 0 375,119 0 0
NIKE INC CL B 654106103   57,349,375 528,225 SH   SOLE 0 528,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,961,131 106,295 SH   SOLE 0 106,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,614,573 97,241 SH   SOLE 0 97,241 0 0
PAYPAL HLDGS INC COM 70450Y103   42,847,029 697,721 SH   SOLE 0 697,721 0 0
ALPHABET INC CAP STK CL C 02079K107   41,432,710 293,995 SH   SOLE 0 293,995 0 0
INTUIT COM 461202103   35,033,556 56,051 SH   SOLE 0 56,051 0 0
CISCO SYS INC COM 17275R102   33,853,545 670,102 SH   SOLE 0 670,102 0 0
LAUDER ESTEE COS INC CL A 518439104   33,333,953 227,924 SH   SOLE 0 227,924 0 0
FORTIVE CORP COM 34959J108   28,412,970 385,889 SH   SOLE 0 385,889 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,745,498 82,243 SH   SOLE 0 82,243 0 0
INTEL CORP COM 458140100   27,284,646 542,978 SH   SOLE 0 542,978 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,275,781 282,506 SH   SOLE 0 282,506 0 0
MERCK & CO INC COM 58933Y105   24,165,073 221,657 SH   SOLE 0 221,657 0 0
HOME DEPOT INC COM 437076102   21,242,132 61,296 SH   SOLE 0 61,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,380,796 397,209 SH   SOLE 0 397,209 0 0
COCA COLA CO COM 191216100   19,751,272 335,165 SH   SOLE 0 335,165 0 0
STARBUCKS CORP COM 855244109   18,509,288 192,785 SH   SOLE 0 192,785 0 0
WASTE MGMT INC DEL COM 94106L109   18,256,548 101,935 SH   SOLE 0 101,935 0 0
MCDONALDS CORP COM 580135101   17,626,224 59,446 SH   SOLE 0 59,446 0 0
ENPHASE ENERGY INC COM 29355A107   17,584,795 133,077 SH   SOLE 0 133,077 0 0
SERVICENOW INC COM 81762P102   17,150,948 24,276 SH   SOLE 0 24,276 0 0
PFIZER INC COM 717081103   13,043,835 453,068 SH   SOLE 0 453,068 0 0
TESLA INC COM 88160R101   11,733,737 47,222 SH   SOLE 0 47,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,460,253 122,439 SH   SOLE 0 122,439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,375,558 81,821 SH   SOLE 0 81,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,075,569 19,094 SH   SOLE 0 19,094 0 0
PALO ALTO NETWORKS INC COM 697435105   8,184,204 27,754 SH   SOLE 0 27,754 0 0
KRAFT HEINZ CO COM 500754106   7,751,174 209,604 SH   SOLE 0 209,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,278,464 17,065 SH   SOLE 0 17,065 0 0
SALESFORCE INC COM 79466L302   7,176,980 27,274 SH   SOLE 0 27,274 0 0
CHEVRON CORP NEW COM 166764100   6,958,671 46,652 SH   SOLE 0 46,652 0 0
ABBVIE INC COM 00287Y109   6,664,310 43,004 SH   SOLE 0 43,004 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,449,300 13,325 SH   SOLE 0 13,325 0 0
ZOETIS INC CL A 98978V103   6,251,432 31,674 SH   SOLE 0 31,674 0 0
UNION PAC CORP COM 907818108   6,207,046 25,271 SH   SOLE 0 25,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,072,940 78,350 SH   SOLE 0 78,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,821,154 71,893 SH   SOLE 0 71,893 0 0
EXXON MOBIL CORP COM 30231G102   5,096,180 50,972 SH   SOLE 0 50,972 0 0
CME GROUP INC COM 12572Q105   5,065,195 24,051 SH   SOLE 0 24,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,619,732 29,382 SH   SOLE 0 29,382 0 0
PEPSICO INC COM 713448108   4,588,228 27,015 SH   SOLE 0 27,015 0 0
JOHNSON & JOHNSON COM 478160104   4,289,993 27,370 SH   SOLE 0 27,370 0 0
ELI LILLY & CO COM 532457108   4,027,296 6,909 SH   SOLE 0 6,909 0 0
WALMART INC COM 931142103   3,846,818 24,401 SH   SOLE 0 24,401 0 0
BOOKING HOLDINGS INC COM 09857L108   3,632,303 1,024 SH   SOLE 0 1,024 0 0
COMCAST CORP NEW CL A 20030N101   3,224,860 73,543 SH   SOLE 0 73,543 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,000,417 74,619 SH   SOLE 0 74,619 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,955,864 259,742 SH   SOLE 0 259,742 0 0
SCHLUMBERGER LTD COM STK 806857108   2,687,470 51,642 SH   SOLE 0 51,642 0 0
NEXTERA ENERGY INC COM 65339F101   2,307,201 37,985 SH   SOLE 0 37,985 0 0
3M CO COM 88579Y101   2,233,941 20,435 SH   SOLE 0 20,435 0 0
META PLATFORMS INC CL A 30303M102   2,140,295 6,047 SH   SOLE 0 6,047 0 0
SERVICE CORP INTL COM 817565104   2,013,457 29,415 SH   SOLE 0 29,415 0 0
MONDELEZ INTL INC CL A 609207105   1,991,577 27,497 SH   SOLE 0 27,497 0 0
AT&T INC COM 00206R102   1,958,267 116,702 SH   SOLE 0 116,702 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,898,910 29,606 SH   SOLE 0 29,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,780,661 17,122 SH   SOLE 0 17,122 0 0
NETFLIX INC COM 64110L106   1,686,552 3,464 SH   SOLE 0 3,464 0 0
PINTEREST INC CL A 72352L106   1,605,943 43,357 SH   SOLE 0 43,357 0 0
HONEYWELL INTL INC COM 438516106   1,372,133 6,543 SH   SOLE 0 6,543 0 0
OCCIDENTAL PETE CORP COM 674599105   1,259,762 21,098 SH   SOLE 0 21,098 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,242,707 22,586 SH   SOLE 0 22,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,173,293 5,435 SH   SOLE 0 5,435 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,100,385 8,100 SH   SOLE 0 8,100 0 0
APA CORPORATION COM 03743Q108   1,085,370 30,250 SH   SOLE 0 30,250 0 0
DEERE & CO COM 244199105   972,374 2,432 SH   SOLE 0 2,432 0 0
MOSAIC CO NEW COM 61945C103   893,250 25,000 SH   SOLE 0 25,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   847,948 2,983 SH   SOLE 0 2,983 0 0
UBER TECHNOLOGIES INC COM 90353T100   820,667 13,329 SH   SOLE 0 13,329 0 0
MSCI INC COM 55354G100   684,440 1,210 SH   SOLE 0 1,210 0 0
BLACKROCK INC COM 09247X101   668,102 823 SH   SOLE 0 823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   635,882 3,888 SH   SOLE 0 3,888 0 0
S&P GLOBAL INC COM 78409V104   630,384 1,431 SH   SOLE 0 1,431 0 0
KLA CORP COM NEW 482480100   601,064 1,034 SH   SOLE 0 1,034 0 0
MOODYS CORP COM 615369105   579,826 1,485 SH   SOLE 0 1,485 0 0
BLOCK INC CL A 852234103   471,371 6,094 SH   SOLE 0 6,094 0 0
JD.COM INC SPON ADR CL A 47215P106   455,081 15,752 SH   SOLE 0 15,752 0 0
DANAHER CORPORATION COM 235851102   451,113 1,950 SH   SOLE 0 1,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   447,329 1,160 SH   SOLE 0 1,160 0 0
QUALCOMM INC COM 747525103   444,737 3,075 SH   SOLE 0 3,075 0 0
KEYSIGHT TECHNOLOGIES INC COM M 49338L103   419,284 2,636 SH   SOLE 0 2,636 0 0
NOVO-NORDISK A S ADR 670100205   413,800 4,000 SH   SOLE 0 4,000 0 0
XPO INC COM 983793100   411,522 4,599 SH   SOLE 0 4,599 0 0
COLGATE PALMOLIVE CO COM 194162103   380,695 4,776 SH   SOLE 0 4,776 0 0
DUPONT DE NEMOURS INC COM 26614N102   378,414 4,919 SH   SOLE 0 4,919 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   359,862 6,265 SH   SOLE 0 6,265 0 0
CSX CORP COM 126408103   346,700 10,000 SH   SOLE 0 10,000 0 0
WESCO INTL INC COM 95082P105   330,372 1,900 SH   SOLE 0 1,900 0 0
MATERIALISE NV SPONSORED ADS 57667T100   319,768 48,708 SH   SOLE 0 48,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857   317,146 7,450 SH   SOLE 0 7,450 0 0
WORKDAY INC CL A 98138H101   309,896 1,123 SH   SOLE 0 1,123 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   299,000 2,000 SH   SOLE 0 2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   294,995 3,906 SH   SOLE 0 3,906 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   287,346 4,698 SH   SOLE 0 4,698 0 0
XYLEM INC COM 98419M100   254,908 2,229 SH   SOLE 0 2,229 0 0
CARNIVAL CORP COMMON STOCK 143658300   251,699 13,576 SH   SOLE 0 13,576 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   251,200 5,000 SH   SOLE 0 5,000 0 0
GILEAD SCIENCES INC COM 375558103   242,395 2,992 SH   SOLE 0 2,992 0 0
CORTEVA INC COM 22052L104   239,600 5,000 SH   SOLE 0 5,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   233,496 535 SH   SOLE 0 535 0 0
MERCADOLIBRE INC COM 58733R102   232,416 148 SH   SOLE 0 148 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   226,083 885 SH   SOLE 0 885 0 0
CATERPILLAR INC COM 149123101   222,344 752 SH   SOLE 0 752 0 0
ZSCALER INC COM 98980G102   221,560 1,000 SH   SOLE 0 1,000 0 0
DOW INC COM 260557103   219,360 4,000 SH   SOLE 0 4,000 0 0
STRYKER CORPORATION COM 863667101   214,114 715 SH   SOLE 0 715 0 0
NUTANIX INC CL A 67059N108   195,130 4,092 SH   SOLE 0 4,092 0 0
DATADOG INC CL A COM 23804L103   187,936 1,548 SH   SOLE 0 1,548 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   183,286 2,260 SH   SOLE 0 2,260 0 0
CONSOLIDATED EDISON INC COM 209115104   181,940 2,000 SH   SOLE 0 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109   181,296 400 SH   SOLE 0 400 0 0
ECOLAB INC COM 278865100   160,054 807 SH   SOLE 0 807 0 0
CONOCOPHILLIPS COM 20825C104   158,957 1,369 SH   SOLE 0 1,369 0 0
ELECTRONIC ARTS INC COM 285512109   145,439 1,063 SH   SOLE 0 1,063 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   143,199 1,050 SH   SOLE 0 1,050 0 0
SOUTHERN CO COM 842587107   140,240 2,000 SH   SOLE 0 2,000 0 0
BLACKSTONE INC COM 09260D107   130,813 999 SH   SOLE 0 999 0 0
FIRST SOLAR INC COM 336433107   130,154 755 SH   SOLE 0 755 0 0
GENERAL ELECTRIC CO COM NEW 369604301   126,707 993 SH   SOLE 0 993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   119,778 6,976 SH   SOLE 0 6,976 0 0
MCCORMICK & CO INC COM NON VTG 579780206   119,051 1,740 SH   SOLE 0 1,740 0 0
MARATHON PETE CORP COM 56585A102   118,688 800 SH   SOLE 0 800 0 0
ILLUMINA INC COM 452327109   117,326 843 SH   SOLE 0 843 0 0
PURE STORAGE INC CL A 74624M102   117,225 3,287 SH   SOLE 0 3,287 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   115,488 600 SH   SOLE 0 600 0 0
WELLS FARGO CO NEW COM 949746101   114,780 2,332 SH   SOLE 0 2,332 0 0
RXO INC COMMON STOCK 74982T103   109,282 4,711 SH   SOLE 0 4,711 0 0
RIO TINTO PLC SPONSORED ADR 767204100   107,952 1,450 SH   SOLE 0 1,450 0 0
GENERAL MLS INC COM 370334104   104,224 1,600 SH   SOLE 0 1,600 0 0
VEEVA SYS INC CL A COM 922475108   99,644 518 SH   SOLE 0 518 0 0
PHILIP MORRIS INTL INC COM 718172109   93,139 990 SH   SOLE 0 990 0 0
PIONEER NAT RES CO COM 723787107   84,299 375 SH   SOLE 0 375 0 0
EQUINIX INC COM 29444U700   80,473 100 SH   SOLE 0 100 0 0
IDEX CORP COM 45167R104   75,771 349 SH   SOLE 0 349 0 0
ISHARES TR SP SMCP600VL ETF 464287879   74,190 720 SH   SOLE 0 720 0 0
NIO INC SPON ADS 62914V106   72,560 8,000 SH   SOLE 0 8,000 0 0
OKTA INC CL A 679295105   70,917 783 SH   SOLE 0 783 0 0
GENERAL MTRS CO COM 37045V100   64,620 1,799 SH   SOLE 0 1,799 0 0
ALTRIA GROUP INC COM 02209S103   63,725 1,580 SH   SOLE 0 1,580 0 0
MODERNA INC COM 60770K107   62,256 626 SH   SOLE 0 626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,123 406 SH   SOLE 0 406 0 0
VALERO ENERGY CORP COM 91913Y100   52,000 400 SH   SOLE 0 400 0 0
NEWMONT CORP COM 651639106   49,668 1,200 SH   SOLE 0 1,200 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   48,370 3,313 SH   SOLE 0 3,313 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,515 1,500 SH   SOLE 0 1,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   45,015 752 SH   SOLE 0 752 0 0
SPDR SER TR S&P METALS MNG 78464A755   44,872 750 SH   SOLE 0 750 0 0
FEDEX CORP COM 31428X106   44,514 176 SH   SOLE 0 176 0 0
BIONTECH SE SPONSORED ADS 09075V102   40,409 385 SH   SOLE 0 385 0 0
FMC CORP COM NEW 302491303   31,373 498 SH   SOLE 0 498 0 0
ORACLE CORP COM 68389X105   30,153 286 SH   SOLE 0 286 0 0
COHERENT CORP COM 19247G107   29,054 667 SH   SOLE 0 667 0 0
GENERAL DYNAMICS CORP COM 369550108   25,967 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM 29250N105   25,322 700 SH   SOLE 0 700 0 0
HUNTSMAN CORP COM 447011107   25,130 1,000 SH   SOLE 0 1,000 0 0
CINTAS CORP COM 172908105   24,106 40 SH   SOLE 0 40 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,270 699 SH   SOLE 0 699 0 0
INSPIRE MED SYS INC COM 457730109   20,343 100 SH   SOLE 0 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,276 181 SH   SOLE 0 181 0 0
MACYS INC COM 55616P104   18,108 900 SH   SOLE 0 900 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,584 150 SH   SOLE 0 150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,389 100 SH   SOLE 0 100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,697 570 SH   SOLE 0 570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,142 175 SH   SOLE 0 175 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,188 1,985 SH   SOLE 0 1,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,562 200 SH   SOLE 0 200 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   11,040 2,400 SH   SOLE 0 2,400 0 0
PAN AMERN SILVER CORP COM 697900108   9,695 591 SH   SOLE 0 591 0 0
BIOGEN INC COM 09062X103   8,779 34 SH   SOLE 0 34 0 0
ICICI BANK LIMITED ADR 45104G104   8,344 350 SH   SOLE 0 350 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,613 361 SH   SOLE 0 361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,527 250 SH   SOLE 0 250 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,418 83 SH   SOLE 0 83 0 0
KINROSS GOLD CORP COM 496902404   6,082 1,000 SH   SOLE 0 1,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,284 4,893 SH   SOLE 0 4,893 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,110 278 SH   SOLE 0 278 0 0
TELADOC HEALTH INC COM 87918A105   3,750 174 SH   SOLE 0 174 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,595 50 SH   SOLE 0 50 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,315 1,417 SH   SOLE 0 1,417 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,136 62 SH   SOLE 0 62 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,950 1,928 SH   SOLE 0 1,928 0 0
XPENG INC ADS 98422D105   2,553 175 SH   SOLE 0 175 0 0
DESKTOP METAL INC COM CL A 25058X105   2,217 2,952 SH   SOLE 0 2,952 0 0
SHELL PLC SPON ADS 780259305   2,106 32 SH   SOLE 0 32 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,292 55 SH   SOLE 0 55 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,231 2,104 SH   SOLE 0 2,104 0 0
VIATRIS INC COM 92556V106   1,072 99 SH   SOLE 0 99 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   312 15 SH   SOLE 0 15 0 0