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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,753,470 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,230,719 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 7,903,615 | 52,018 | SH | SOLE | 52,418 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 98,992,958 | 514,169 | SH | SOLE | 514,169 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 11,494,938 | 341,400 | SH | SOLE | 344,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,832,682 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 603,449 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,220,151 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 247,772 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 282,030 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,045,921 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
| NVIDIA | COM | 67066G104 | 1,267,763 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
| NXP SEMICONDUCTOR NV | COM | N6596X109 | 1,409,087 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 24,458,383 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,804,686 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||