The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,629,128 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,194,404 | 98,482 | SH | SOLE | 0 | 0 | 98,482 | ||
| AMAZON COM INC | COM | 023135106 | 29,250,405 | 122,726 | SH | SOLE | 0 | 0 | 122,726 | ||
| APPLE INC | COM | 037833100 | 35,636,808 | 123,157 | SH | SOLE | 0 | 0 | 123,157 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,671,818 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| ELI LILLY & CO | COM | 532457108 | 4,668,083 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,076,319 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,284,917 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
| NETFLIX INC. | COM | 64110L106 | 992,246 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,140,114 | 150,633 | SH | SOLE | 0 | 0 | 150,633 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,813,985 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,210,376 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
| TESLA INC | COM | 88160R101 | 9,711,869 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,461,849 | 75,691 | SH | SOLE | 0 | 0 | 75,691 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,770,917 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,195,532 | 91,710 | SH | SOLE | 0 | 0 | 91,710 | ||