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 |
ADOBE INC | COM | 00724F101 | 402,821 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,744,458 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,362,510 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 33,488,747 | 263,442 | SH | SOLE | 263,442 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 76,130,598 | 444,662 | SH | SOLE | 444,662 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,820,762 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458,586 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 276,420 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,579,579 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 349,839 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,641 | 722 | SH | SOLE | 722 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 284,190 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 935,509 | 4,123 | SH | SOLE | 4,123 | 0 | 0 |