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 |
APPLE INC | COM | 037833100 | 8,943,059 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,475,608 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635,387 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 384,752 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 138,144 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,003,305 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 65,746 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394,401 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,113,544 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 588,482 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 646,230 | 829 | SH | SOLE | 829 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309,841 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 637,515 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,518,984 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 146,538 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,315,306 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,073,515 | 196,671 | SH | SOLE | 196,671 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,782 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 461,715 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 162,933 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,526,299 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 489,614 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394,764 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 238,893 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 231,537 | 649 | SH | SOLE | 649 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 248,702 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,486 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 112,464 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,753,188 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,283,254 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 205,072 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,419,529 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,061,214 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387,191 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407,855 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 334,824 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,046,201 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 3,802,996 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,153,911 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,503,953 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,368,325 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,144,454 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,800,957 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,037,579 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,864,904 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,897,879 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,145,544 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167,954 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537,683 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 79,332 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 453,389 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,694,372 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,506,640 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 |