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 |
| 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 | ||