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 |
AllianceBernstein Holding LP | MLP | 01881G106 | 419 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
Alphabet Inc - CL A | Common Stock | 02079K305 | 25,423 | 144,283 | SH | SOLE | 0 | 0 | 144,283 | ||
Alphabet Inc - CL C | Common Stock | 02079K107 | 4,959 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
Amazon.com Inc | Common Stock | 023135106 | 31,769 | 144,808 | SH | SOLE | 0 | 0 | 144,808 | ||
American Express Co | Common Stock | 025816109 | 2,327 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
American International Group Inc | Common Stock | 026874784 | 259 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Amgen Inc | Common Stock | 031162100 | 1,069 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
Apple Inc | Common Stock | 037833100 | 68,304 | 332,915 | SH | SOLE | 0 | 0 | 332,915 | ||
Berkshire Hathaway Inc - CL A | Common Stock | 084670108 | 4,373 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway Inc - CL B | Common Stock | 084670702 | 8,189 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
Blackrock Inc | Common Stock | 09247X101 | 4,188 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
Blackstone Group LP/The | Common Stock | 09260D107 | 708 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 11,492 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Broadcom | Common Stock | 11135F101 | 4,941 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,165 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Chevron Corp | Common Stock | 166764100 | 508 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 5,650 | 100,630 | SH | SOLE | 0 | 0 | 100,630 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 231 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
Citigroup Inc | Common Stock | 172967424 | 8,781 | 103,164 | SH | SOLE | 0 | 0 | 103,164 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 3,148 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
Deere & Co | Common Stock | 244199105 | 2,415 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Eli Lilly & Co | Common Stock | 532457108 | 822 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 483 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 6,635 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,242 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
International Business Machines Corp | Common Stock | 459200101 | 5,356 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,106 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
Lam Research Corp | Common Stock | 512807108 | 681 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 834 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Mastercard Inc | Common Stock | 57636Q104 | 25,513 | 45,402 | SH | SOLE | 0 | 0 | 45,402 | ||
McDonald's Corp | Common Stock | 580135101 | 4,194 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 915 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Micron Technology Inc | Common Stock | 595112103 | 490 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Microsoft Corp | Common Stock | 594918104 | 16,680 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
MSCI Inc | Common Stock | 55354G100 | 577 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Netflix Inc | Common Stock | 64110L106 | 6,927 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
NVIDIA Corp | Common Stock | 67066G104 | 17,233 | 109,075 | SH | SOLE | 0 | 0 | 109,075 | ||
NVR Inc | Common Stock | 62944T105 | 392 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Oracle Corp | Common Stock | 68389X105 | 284 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,878 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
Philip Morris International Inc | Common Stock | 718172109 | 273 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,252 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
Qualcomm Inc | Common Stock | 747525103 | 319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
salesforce.com Inc | Common Stock | 79466L302 | 1,052 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 5,315 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 32,714 | 52,939 | SH | SOLE | 0 | 0 | 52,939 | ||
Starbucks Corp | Common Stock | 855244109 | 573 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Tesla Inc | Common Stock | 88160R101 | 476 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 1,241 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 3,107 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 421 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 5,836 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
Visa Inc | Common Stock | 92826C839 | 781 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Walmart Inc | Common Stock | 931142103 | 2,865 | 29,300 | SH | SOLE | 0 | 0 | 29,300 |