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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,083,108 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,325,022 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | |||
AMAZON COM INC | COM | 023135106 | 4,452,419 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | |||
APPLE INC | COM | 037833100 | 9,989,876 | 60,581 | SH | SOLE | 0 | 0 | 60,581 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,286,357 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
BLACKSTONE INC | COM | 09260D107 | 2,765,203 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | |||
BOEING CO | COM | 097023105 | 9,585,904 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,247,020 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | |||
HOME DEPOT INC | COM | 437076102 | 1,711,432 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 392,885 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,144,854 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | |||
MICROSOFT CORP | COM | 594918104 | 7,533,547 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | |||
NETFLIX INC | COM | 64110L106 | 2,124,702 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,762,531 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,594,438 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | |||
TESLA INC | COM | 88160R101 | 7,622,910 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,780,828 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,028,367 | 22,905 | SH | SOLE | 0 | 0 | 22,905 |