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 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 1,009 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| Alphabet Inc | Common Stock | 02079K305 | 46,725 | 135,796 | SH | SOLE | 0 | 0 | 135,796 | ||
| Alphabet Inc | Common Stock | 02079K107 | 9,507 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
| Altria Group Inc | Common Stock | 02209S103 | 217 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
| Amazon.com Inc | Common Stock | 023135106 | 33,542 | 134,624 | SH | SOLE | 0 | 0 | 134,624 | ||
| American Express Co | Common Stock | 025816109 | 3,145 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| American International Group Inc | Common Stock | 026874784 | 226 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| Amgen Inc | Common Stock | 031162100 | 1,613 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| Analog Devices Inc | Common Stock | 032654105 | 3,016 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
| Apple Inc | Common Stock | 037833100 | 107,047 | 321,445 | SH | SOLE | 0 | 0 | 321,445 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 7,243 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
| Berkshire Hathaway Inc | Common Stock | 084670108 | 4,483 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Blackstone Inc | Common Stock | 09260D107 | 528 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
| Booking Holdings Inc | Common Stock | 09857L108 | 7,343 | 45,075 | SH | SOLE | 0 | 0 | 45,075 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 3,323 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
| Broadcom Inc | Common Stock | 11135F101 | 7,726 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
| Caterpillar Inc | Common Stock | 149123101 | 1,824 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| Cerebras Systems Inc | Common Stock | 15675D103 | 370 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| Charles Schwab Corp/The | Common Stock | 808513105 | 3,407 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
| Chevron Corp | Common Stock | 166764100 | 419 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,278 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 358 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| Citigroup Inc | Common Stock | 172967424 | 12,528 | 96,717 | SH | SOLE | 0 | 0 | 96,717 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | 819 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Deere & Co | Common Stock | 244199105 | 1,041 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| Dell Technologies Inc | Common Stock | 24703L202 | 7,543 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 1,689 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| Fortinet Inc | Common Stock | 34959E109 | 4,338 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 238 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Global X Artificial Intelligence & Technology ETF | ETP | 37954Y632 | 720 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 10,585 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 853 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| International Business Machines Corp | Common Stock | 459200101 | 440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 2,520 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
| iShares Russell 2000 ETF | ETP | 464287655 | 420 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| Johnson & Johnson | Common Stock | 478160104 | 4,233 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 3,384 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
| Lam Research Corp | Common Stock | 512807306 | 858 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 509 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 23,044 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | ||
| McDonald's Corp | Common Stock | 580135101 | 995 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 501 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| Micron Technology Inc | Common Stock | 595112103 | 3,526 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| Microsoft Corp | Common Stock | 594918104 | 17,819 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
| MSCI Inc | Common Stock | 55354G100 | 539 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 22,461 | 98,350 | SH | SOLE | 0 | 0 | 98,350 | ||
| NVR Inc | Common Stock | 62944T105 | 252 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 286 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 716 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 368 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Starbucks Corp | Common Stock | 855244109 | 2,247 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
| State Street Health Care Select Sector SPDR ETF | ETP | 81369Y209 | 1,403 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 5,863 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| State Street SPDR S&P 500 ETF Trust | ETP | 78462F103 | 36,519 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
| Tesla Inc | Common Stock | 88160R101 | 532 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 210 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 496 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| Vanguard S&P 500 ETF | ETP | 922908363 | 4,488 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
| Visa Inc | Common Stock | 92826C839 | 791 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| Walmart Inc | Common Stock | 931142103 | 2,941 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||