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 |
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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 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 85,378 | 448,412 | SH | SOLE | 0 | 448,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,671 | 295,929 | SH | SOLE | 0 | 295,929 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 35,553 | 137,590 | SH | SOLE | 0 | 137,590 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 30,728 | 382,330 | SH | SOLE | 0 | 382,330 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21,743 | 131,734 | SH | SOLE | 0 | 131,734 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 16,881 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 15,287 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 13,886 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 7,089 | 29,347 | SH | SOLE | 0 | 29,347 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,168 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
LIVONGO HEALTH INC COM | COM | 539183103 | 1,533 | 53,720 | SH | SOLE | 0 | 53,720 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1,306 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 913 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 536 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 381 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 368 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 323 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 316 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 299 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 287 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
VISA INC COM CL A | CL A | 92826C839 | 211 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 210 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 204 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 |