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 | 2,354,418 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,663,675 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,318,860 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 67,115,342 | 516,550 | SH | SOLE | 516,550 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 11,674,800 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 271,500 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,801,139 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 680,103 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,764,454 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,497,990 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 278,543 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 981,366 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 315,788 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 11,289,817 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,954,950 | 3,550 | SH | SOLE | 3,550 | 0 | 0 |