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 |
AIRBNB INC | COM CL A | 009066101 | 6,087,204 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,515,073 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,506,460 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,395,325 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255,824 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 413,535 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 618,690 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,397,962 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,559,467 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,526,518 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INTUIT | COM | 461202103 | 494,876 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,682,540 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,803,853 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,982,980 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 273,971 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,124,303 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,501,029 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,288,845 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,328,600 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,728,069 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 494,676 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,725,570 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 680,416 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 576,360 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 938,475 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,493,980 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,928,088 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 |