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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,933 | 641 | SH | SOLE | 0 | 0 | 641 | |||
ADOBE INC | COM | 00724F101 | 3,503,832 | 5,873 | SH | SOLE | 0 | 0 | 5,857 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,445,767 | 70,862 | SH | SOLE | 0 | 0 | 70,974 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,878,387 | 156,621 | SH | SOLE | 0 | 0 | 156,578 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,800,640 | 34,064 | SH | SOLE | 0 | 0 | 34,439 | |||
AMAZON COM INC | COM | 023135106 | 33,134,838 | 218,078 | SH | SOLE | 0 | 0 | 218,145 | |||
AMGEN INC | COM | 031162100 | 346,488 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
APPLE INC | COM | 037833100 | 41,042,525 | 213,175 | SH | SOLE | 0 | 0 | 213,341 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,967,126 | 3,920 | SH | SOLE | 0 | 0 | 3,932 | |||
AUTODESK INC | COM | 052769106 | 2,922,977 | 12,005 | SH | SOLE | 0 | 0 | 12,025 | |||
BOEING CO | COM | 097023105 | 941,504 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,840,547 | 10,429 | SH | SOLE | 0 | 0 | 10,398 | |||
CHEVRON CORP NEW | COM | 166764100 | 706,571 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,787,782 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,523,541 | 6,853 | SH | SOLE | 0 | 0 | 6,849 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,251 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
EXXON MOBIL CORP | COM | 30231G102 | 353,129 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
FEDEX CORP | COM | 31428X106 | 318,995 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
FERRARI N V | COM | N3167Y103 | 766,206 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
HASHICORP INC | COM CL A | 418100103 | 15,013,788 | 635,101 | SH | SOLE | 0 | 0 | 635,016 | |||
INTEL CORP | COM | 458140100 | 617,588 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,443,511 | 22,064 | SH | SOLE | 0 | 0 | 22,065 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,223,620 | 15,197 | SH | SOLE | 0 | 0 | 15,399 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,328,307 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 360,992 | 796 | SH | SOLE | 0 | 0 | 796 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,709,156 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,975,826 | 14,011 | SH | SOLE | 0 | 0 | 14,013 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,494,875 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | |||
MICROSOFT CORP | COM | 594918104 | 119,569,582 | 317,970 | SH | SOLE | 0 | 0 | 318,015 | |||
NETFLIX INC | COM | 64110L106 | 437,218 | 898 | SH | SOLE | 0 | 0 | 928 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,524,444 | 43,464 | SH | SOLE | 0 | 0 | 43,541 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,098,878 | 122,241 | SH | SOLE | 0 | 0 | 122,692 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,481,168 | 21,979 | SH | SOLE | 0 | 0 | 21,950 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 274,808 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
RTX CORPORATION | COM | 75513E101 | 284,141 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
SALESFORCE INC | COM | 79466L302 | 5,641,985 | 21,441 | SH | SOLE | 0 | 0 | 21,449 | |||
SHOPIFY INC | CL A | 82509L107 | 238,764 | 3,065 | SH | SOLE | 0 | 0 | 3,105 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 317,373 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
TESLA INC | COM | 88160R101 | 1,541,073 | 6,202 | SH | SOLE | 0 | 0 | 6,292 | |||
TEXAS INSTRS INC | COM | 882508104 | 316,203 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,761 | 841 | SH | SOLE | 0 | 0 | 841 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 260,569 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,279,059,210 | 26,910 | SH | Put | SOLE | 0 | 0 | 26,910 |