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 | CAP STK CL A | 02079K305 | 20,994,709 | 150,295 | SH | SOLE | 150,295 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,876,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,169,262 | 145,908 | SH | SOLE | 145,908 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 30,388,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,142,484 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 10,854,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,559,988 | 270,844 | SH | SOLE | 270,844 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,041,585 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 16,556,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,660,835 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 49,522,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,122,715 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20,078,446 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 18,740,626 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,252,679 | 38,658 | SH | SOLE | 38,658 | 0 | 0 |