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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | CAP STK CL A | 02079K305 | 9,089 | 3,268 | SH | OTR | 0 | 3,268 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 8,980 | 3,216 | SH | OTR | 0 | 3,216 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 13,812 | 4,237 | SH | OTR | 0 | 4,237 | 0 | ||
| Apple Inc | COM | 037833100 | 28,665 | 164,112 | SH | OTR | 0 | 164,112 | 0 | ||
| Berkshire Hathaway Inc | CL B | 084670702 | 7,212 | 20,436 | SH | OTR | 0 | 20,436 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 4,552 | 25,684 | SH | OTR | 0 | 25,684 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 5,197 | 38,124 | SH | OTR | 0 | 38,124 | 0 | ||
| Meta Platforms Inc. | CL A | 30303M102 | 5,892 | 26,506 | SH | OTR | 0 | 26,506 | 0 | ||
| Microsoft Corp | COM | 594918104 | 24,285 | 78,826 | SH | OTR | 0 | 78,826 | 0 | ||
| Okta Inc | CL A | 679295105 | 36,495 | 242,092 | SH | OTR | 0 | 242,092 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 3,732 | 24,422 | SH | OTR | 0 | 24,422 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 3,952 | 17,779 | SH | OTR | 0 | 17,779 | 0 | ||