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 | 7,437,428 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | |||
| AMAZON COM INC | COM | 023135106 | 6,033,751 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | |||
| APPLE INC | COM | 037833100 | 7,985,811 | 46,643 | SH | SOLE | 0 | 0 | 46,643 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,418,373 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,158,047 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | |||
| CHEVRON CORP NEW | COM | 166764100 | 788,680 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,048,670 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,371,570 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,531,935 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
| HOME DEPOT INC | COM | 437076102 | 536,956 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,026 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,825,286 | 47,064 | SH | SOLE | 0 | 0 | 47,064 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,898,823 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | |||
| MICROSOFT CORP | COM | 594918104 | 7,585,230 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | |||
| NETFLIX INC | COM | 64110L106 | 2,718,720 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,078,910 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,962,558 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | |||
| TESLA INC | COM | 88160R101 | 6,017,791 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 206,528 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,110,183 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | |||