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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,493,849 | 5,100 | SH | SOLE | 12,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,790,795 | 24,500 | SH | SOLE | 25,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,883,952 | 14,700 | SH | SOLE | 19,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,838,800 | 40,000 | SH | SOLE | 46,060 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,723,362 | 39,460 | SH | SOLE | 52,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,218,172 | 47,700 | SH | SOLE | 55,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 581,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,592,400 | 16,400 | SH | SOLE | 19,200 | 0 | 0 | |||
MERCK and CO | COM | 58933Y105 | 4,352,468 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 941,328 | 14,400 | SH | SOLE | 15,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,080,000 | 4,500 | SH | SOLE | 7,500 | 0 | 0 | |||
GE HEALTHCARE | COM | 36266G107 | 3,347,575 | 41,206 | SH | SOLE | 39,535 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,945,631 | 54,125 | SH | SOLE | 62,375 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,401,230 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,653,750 | 22,050 | SH | SOLE | 10,800 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 190,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 509,040 | 3,500 | SH | SOLE | 2,000 | 0 | 0 | |||
MARVELL TECHNOLOGY | COM | 573874104 | 3,293,878 | 55,100 | SH | SOLE | 54,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 8,511,987 | 18,150 | SH | SOLE | 19,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,545,530 | 14,100 | SH | SOLE | 16,300 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,920,648 | 27,600 | SH | SOLE | 32,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,438,896 | 42,400 | SH | SOLE | 46,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,482,532 | 36,600 | SH | SOLE | 40,500 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 2,548,882 | 6,200 | SH | SOLE | 7,200 | 0 | 0 | |||
REGENERON | COM | 75886F107 | 3,736,408 | 5,200 | SH | SOLE | 5,540 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,130,880 | 9,500 | SH | SOLE | 12,800 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,663,760 | 9,700 | SH | SOLE | 10,400 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 5,556,138 | 26,300 | SH | SOLE | 26,100 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,608,154 | 8,200 | SH | SOLE | 9,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,671,810 | 9,500 | SH | SOLE | 13,500 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 732,150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,190,002 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | |||
NXP semi | com | N6596x109 | 2,865,520 | 14,000 | SH | SOLE | 8,500 | 0 | 0 | |||
VERTEX PHARMA | COM | 92532F100 | 3,431,123 | 9,750 | SH | SOLE | 7,700 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,926,231 | 13,275 | SH | SOLE | 14,700 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,297,728 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,093,084 | 17,200 | SH | SOLE | 22,100 | 0 | 0 |