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
ADOBE INC COM 00724F101 565,165 3,394 SH SOLE 3,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107 437,416 862 SH SOLE 862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423,655 5,046 SH SOLE 5,046 0 0
ALPHABET INC CAP STK CL C 02079K107 83,722 271 SH SOLE 271 0 0
ALPHABET INC CAP STK CL A 02079K305 5,002,207 16,017 SH SOLE 16,017 0 0
AMAZON COM INC COM 023135106 3,207,395 15,396 SH SOLE 15,396 0 0
APPLE INC COM 037833100 1,834,275 7,195 SH SOLE 7,195 0 0
BANK OF AMER CORP COM 060505104 452,093 9,076 SH SOLE 9,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,681,237 19,843 SH SOLE 19,843 0 0
BOOKING HOLDINGS INC COM 09857L108 3,419,144 2,715 SH SOLE 2,715 0 0
CATERPILLAR INC COM 149123101 864,539 957 SH SOLE 957 0 0
COCA COLA CO COM 191216100 3,447,493 48,523 SH SOLE 48,523 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 248,877 1,049 SH SOLE 1,049 0 0
ELI LILLY & CO COM 532457108 1,439,200 1,372 SH SOLE 1,372 0 0
FERRARI N V COM N3167Y103 2,516,592 6,794 SH SOLE 6,794 0 0
FORTINET INC COM 34959E109 442,350 3,293 SH SOLE 3,293 0 0
GE AEROSPACE COM NEW 369604301 605,319 2,009 SH SOLE 2,009 0 0
GE VERNOVA INC COM 36828A101 286,513 279 SH SOLE 279 0 0
INTEL CORP COM 458140100 256,579 2,103 SH SOLE 2,103 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,802,736 21,600 SH SOLE 21,600 0 0
JPMORGAN CHASE & CO COM 46625H100 630,760 2,204 SH SOLE 2,204 0 0
LAM RESEARCH CORP COM NEW 512807306 2,516,721 998 SH SOLE 998 0 0
LINDE PLC SHS G54950103 723,797 1,595 SH SOLE 1,595 0 0
LUMENT FINANCE TRUST INC COM 55025L108 3,340,780 3,340,780 SH SOLE 3,340,780 0 0
LUMENTUM HLDGS INC COM 55024U109 282,018 376 SH SOLE 376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 636,103 1,427 SH SOLE 1,427 0 0
META PLATFORMS INC CL A 30303M102 856,159 1,739 SH SOLE 1,739 0 0
MICRON TECHNOLOGY INC COM 595112103 885,741 880 SH SOLE 880 0 0
MICROSOFT CORP COM 594918104 3,685,961 11,305 SH SOLE 11,305 0 0
MODERNA INC COM 60770K107 476,952 7,790 SH SOLE 7,790 0 0
MSCI INC COM 55354G100 367,510 753 SH SOLE 753 0 0
NVIDIA CORPORATION COM 67066G104 3,922,511 22,450 SH SOLE 22,450 0 0
PAN AMERN SILVER CORP COM 697900108 271,200 6,921 SH SOLE 6,921 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344,018 675 SH SOLE 675 0 0
RTX CORPORATION COM 75513E101 557,100 3,359 SH SOLE 3,359 0 0
S&P GLOBAL INC COM 78409V104 355,251 994 SH SOLE 994 0 0
SANDISK CORP COM 80004C200 522,257 263 SH SOLE 263 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,538,530 34,766 SH SOLE 34,766 0 0
STELLANTIS N.V SHS N82405106 2,101,857 369,850 SH SOLE 369,850 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,576,284 3,779 SH SOLE 3,779 0 0
TESLA INC COM 88160R101 491,927 1,481 SH SOLE 1,481 0 0
TOTALENERGIES SE ACT F92124100 6,474,784 83,339 SH SOLE 83,339 0 0
UNION PAC CORP COM 907818108 349,335 1,588 SH SOLE 1,588 0 0
UNITED RENTALS INC COM 911363109 480,308 520 SH SOLE 520 0 0
VISA INC COM CL A 92826C839 1,114,098 3,718 SH SOLE 3,718 0 0
WASTE MGMT INC DEL COM 94106L109 366,136 1,879 SH SOLE 1,879 0 0