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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | CAP STK CL A | 02079K305 | 3,288,241 | 31,700 | SH | OTR | 0 | 31,700 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 3,276,000 | 31,500 | SH | OTR | 0 | 31,500 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 4,323,719 | 41,860 | SH | OTR | 0 | 41,860 | 0 | |||
| Apple Inc | COM | 037833100 | 13,378,007 | 81,128 | SH | OTR | 0 | 81,128 | 0 | |||
| Berkshire Hathaway Inc | CL B | 084670702 | 3,076,276 | 9,963 | SH | OTR | 0 | 9,963 | 0 | |||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 1,907,381 | 186,815 | SH | OTR | 0 | 186,815 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 1,937,500 | 12,500 | SH | OTR | 0 | 12,500 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 2,423,766 | 18,600 | SH | OTR | 0 | 18,600 | 0 | |||
| Microsoft Corp | COM | 594918104 | 11,133,569 | 38,618 | SH | OTR | 0 | 38,618 | 0 | |||
| Monday.Com Ltd | COM | M7S64H106 | 4,176,437 | 29,257 | SH | OTR | 0 | 29,257 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 3,748,784 | 13,496 | SH | OTR | 0 | 13,496 | 0 | |||
| Okta Inc | CL A | 679295105 | 22,982,615 | 266,496 | SH | OTR | 0 | 266,496 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 1,739,673 | 11,700 | SH | OTR | 0 | 11,700 | 0 | |||
| Visa Inc | CL A | 92826C839 | 1,949,102 | 8,645 | SH | OTR | 0 | 8,645 | 0 | |||