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
AGNICO EAGLE MINES LTD COM 008474108 38,938 251 SH SOLE 0 0 251
ALAMOS GOLD INC COM CL A 011532108 36,408 1,200 SH SOLE 0 0 1,200
ALASKA AIR GROUP INC COM 011659109 39,150 750 SH SOLE 0 0 750
ALPHABET INC CAP STK CL A 02079K305 160,817 450 SH SOLE 0 0 450
AMAZON COM INC COM 023135106 297,925 1,250 SH SOLE 0 0 1,250
AMPHENOL CORP CL A 032095101 123,777 702 SH SOLE 0 0 702
APPLE INC COM 037833100 202,552 700 SH SOLE 0 0 700
APPLIED MATLS INC COM 038222105 28,920 40 SH SOLE 0 0 40
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44,524 400 SH SOLE 0 0 400
BROADCOM INC COM 11135F101 207,763 550 SH SOLE 0 0 550
CHENIERE ENERGY INC COM NEW 16411R208 47,802 200 SH SOLE 0 0 200
CORPAY INC COM SHS 219948106 66,654 200 SH SOLE 0 0 200
META PLATFORMS INC CL A 30303M102 337,974 600 SH SOLE 0 0 600
LAM RESEARCH CORP COM NEW 512807306 43,333 100 SH SOLE 0 0 100
ELI LILLY & CO COM 532457108 107,949 90 SH SOLE 0 0 90
MSCI INC COM 55354G100 33,602 60 SH SOLE 0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 77,040 150 SH SOLE 0 0 150
MICROSOFT CORP COM 594918104 224,185 601 SH SOLE 0 0 601
MICRON TECHNOLOGY INC COM 595112103 196,229 170 SH SOLE 0 0 170
NETFLIX INC. COM 64110L106 28,560 400 SH SOLE 0 0 400
NEWMONT CORP COM 651639106 37,360 400 SH SOLE 0 0 400
NOVO-NORDISK A S ADR 670100205 71,910 1,500 SH SOLE 0 0 1,500
NVIDIA CORPORATION COM 67066G104 360,362 1,801 SH SOLE 0 0 1,801
ORACLE CORP COM 68389X105 87,930 600 SH SOLE 0 0 600
S&P GLOBAL INC COM 78409V104 61,089 150 SH SOLE 0 0 150
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 176,701 370 SH SOLE 0 0 370
THERMO FISHER SCIENTIFIC INC COM 883556102 50,136 100 SH SOLE 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 83,705 250 SH SOLE 0 0 250
VISA INC COM CL A 92826C839 171,545 500 SH SOLE 0 0 500
WESTERN ALLIANCE BANCORP COM 957638109 41,100 500 SH SOLE 0 0 500
ASML HLDG NV N Y REGISTRY SHS N07059210 99,472 50 SH SOLE 0 0 50
DOORDASH INC CL A 25809K105 73,812 400 SH SOLE 0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 39,768 100 SH SOLE 0 0 100
LUMENTUM HLDGS INC COM 55024U109 51,484 60 SH SOLE 0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 62,354 100 SH SOLE 0 0 100
TRANSDIGM GROUP INC COM 893641100 166,505 125 SH SOLE 0 0 125
VULCAN MATLS CO COM 929160109 53,102 180 SH SOLE 0 0 180
WHEATON PRECIOUS METALS CORP COM 962879102 16,848 150 SH SOLE 0 0 150