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 |
AIRBNB INC | COM CL A | 009066101 | 269,325 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,858,211 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | |||
AMAZON COM INC | COM | 023135106 | 2,265,060 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | |||
APPLE INC | COM | 037833100 | 4,216,947 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,917,776 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
BANK AMERICA CORP | COM | 060505104 | 404,101 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
BLACKSTONE INC | COM | 09260D107 | 583,875 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
BOEING CO | COM | 097023105 | 4,628,907 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | |||
DEERE & CO | COM | 244199105 | 460,917 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 947,013 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | |||
HOME DEPOT INC | COM | 437076102 | 3,284,313 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,165,039 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,372,555 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,994,344 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | |||
MICROSOFT CORP | COM | 594918104 | 3,896,832 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | |||
NETFLIX INC | COM | 64110L106 | 2,752,705 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,277,662 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 787,261 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,215,805 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,503,258 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | |||
SHOPIFY INC | CL A | 82509L107 | 1,540,256 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | |||
TESLA INC | COM | 88160R101 | 2,705,649 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,408,973 | 8,105 | SH | SOLE | 0 | 0 | 8,105 |