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 |
CHUBB LIMITED | COM | H1467J104 | 1,922,970 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,712,555 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 969,960 | 800 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,742,005 | 99,082 | SH | SOLE | 99,082 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,626,528 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 370,168 | 687 | SH | Call | SOLE | 68,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,029,688 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,473,456 | 72,912 | SH | SOLE | 72,912 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,538,835 | 562 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,009,476 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 7,336,530 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 12,486,909 | 140,082 | SH | SOLE | 140,082 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,542,594 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,328,583 | 194,961 | SH | SOLE | 194,961 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507,686 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,123,923 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 8,280,774 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,783,780 | 212 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,357,205 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,960,078 | 341 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,966,912 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,576,428 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,275,748 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,954,958 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,753,148 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,252,793 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 702,786 | 4,200 | SH | SOLE | 4,200 | 0 | 0 |