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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices | Common Stock | 007903107 | 1,009 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
AllianceBernstein Holding LP | MLP | 01881G106 | 407 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | |||
Alphabet Inc - CL A | Common Stock | 02079K305 | 27,207 | 164,064 | SH | SOLE | 0 | 0 | 164,064 | |||
Alphabet Inc - CL C | Common Stock | 02079K107 | 4,677 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | |||
Amazon.com Inc | Common Stock | 023135106 | 28,203 | 151,358 | SH | SOLE | 0 | 0 | 151,358 | |||
American Express Co | Common Stock | 025816109 | 1,966 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
American International Group Inc | Common Stock | 026874784 | 222 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
Amgen Inc | Common Stock | 031162100 | 1,233 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
Apple Inc | Common Stock | 037833100 | 80,554 | 345,873 | SH | SOLE | 0 | 0 | 345,873 | |||
Berkshire Hathaway Inc - CL A | Common Stock | 084670108 | 6,221 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Berkshire Hathaway Inc - CL B | Common Stock | 084670702 | 7,820 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
Blackrock Inc | Common Stock | 09290D101 | 1,632 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
Blackstone Group LP/The | Common Stock | 09260D107 | 722 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 9,688 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Broadcom | Common Stock | 11135F101 | 3,884 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
Caterpillar Inc | Common Stock | 149123101 | 1,173 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Chevron Corp | Common Stock | 166764100 | 524 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 6,139 | 106,540 | SH | SOLE | 0 | 0 | 106,540 | |||
Citigroup Inc | Common Stock | 172967424 | 6,496 | 103,771 | SH | SOLE | 0 | 0 | 103,771 | |||
Costco Wholesale Corp | Common Stock | 22160K105 | 4,313 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
Deere & Co | Common Stock | 244199105 | 647 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Eli Lilly & Co | Common Stock | 532457108 | 4,437 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
Ferrari NV | Common Stock | 134114495 | 280 | 595 | SH | SOLE | 0 | 0 | 595 | |||
Financial Select Sector SPDR | ETP | 81369Y605 | 1,629 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | |||
Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 268 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5,825 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,418 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
Home Depot Inc/The | Common Stock | 437076102 | 1,418 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
International Business Machines Corp | Common Stock | 459200101 | 3,363 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 3,469 | 48,363 | SH | SOLE | 0 | 0 | 48,363 | |||
iShares Russell 2000 ETF | ETP | 464287655 | 1,146 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,353 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
Lam Research Corp | Common Stock | 512807306 | 612 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 1,111 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Mastercard Inc | Common Stock | 57636Q104 | 23,577 | 47,746 | SH | SOLE | 0 | 0 | 47,746 | |||
McDonald's Corp | Common Stock | 580135101 | 2,247 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
MercadoLibre Inc | Common Stock | 58733R102 | 302 | 147 | SH | SOLE | 0 | 0 | 147 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 853 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
Micron Technology Inc | Common Stock | 595112103 | 425 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Microsoft Corp | Common Stock | 594918104 | 17,635 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | |||
MSCI Inc | Common Stock | 55354G100 | 732 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
Netflix Inc | Common Stock | 64110L106 | 3,029 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
NU Holdings LTD | Common Stock | 242301188 | 921 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | |||
NVIDIA Corp | Common Stock | 67066G104 | 14,694 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | |||
NVR Inc | Common Stock | 62944T105 | 491 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Oracle Corp | Common Stock | 68389X105 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,579 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
Qualcomm Inc | Common Stock | 747525103 | 340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
salesforce.com Inc | Common Stock | 79466L302 | 1,193 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 5,695 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 36,852 | 64,217 | SH | SOLE | 0 | 0 | 64,217 | |||
Starbucks Corp | Common Stock | 855244109 | 663 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
Tesla Inc | Common Stock | 88160R101 | 491 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
Texas Roadhouse Inc | Common Stock | 882681109 | 3,456 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
Uber Technologies Inc | Common Stock | 90353T100 | 2,537 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 789 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
Visa Inc | Common Stock | 92826C839 | 605 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Walmart Inc | Common Stock | 931142103 | 6,932 | 85,845 | SH | SOLE | 0 | 0 | 85,845 |