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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,443 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,085 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
AMAZON COM INC | COM | 023135106 | 7,270 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
APPLE INC | COM | 037833100 | 8,377 | 59,199 | SH | SOLE | 0 | 0 | 59,199 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 107 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 332 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 43,655 | 777,052 | SH | SOLE | 0 | 0 | 777,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,794 | 90,048 | SH | SOLE | 0 | 0 | 90,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MICROSOFT CORP | COM | 594918104 | 7,042 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
NVIDIA CORPORATION | COM | 67066G104 | 621 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 741 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,943 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 5,770 | 25,902 | SH | SOLE | 0 | 0 | 25,902 |