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 |
| CHUBB LIMITED | COM | H1467J104 | 1,585 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,151 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,739 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,022 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,017 | 97,492 | SH | SOLE | 97,492 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,146 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,524 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,712 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,085 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,702 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 5,832 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 7,897 | 117,258 | SH | SOLE | 117,258 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,122 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,060 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,293 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,634 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,736 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,653 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,850 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,979 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,259 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,582 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,597 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,427 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,071 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 685 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||