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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 8,421,894 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,507,282 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,249,502 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 494,936 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,048,047 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 239,673 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 205,175 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
HASHICORP INC-CL A | COM CL A | 418100103 | 1,921,751 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,822,164 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,603,888 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 628,236 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,683,334 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,910,660 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 27,699,535 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 943,410 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,806,655 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 414 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 697,500 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 975,635 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 633,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281,050,737 | 24,491 | SH | Put | SOLE | 18,495 | 0 | 0 |