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 |
APPLE INC | COM | 037833100 | 13,939,438 | 81,289 | SH | SOLE | 81,289 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,865,323 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,409,647 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 7,441,187 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,943,933 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,329,190 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 31,737,569 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,126,846 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 295,825 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,130,109 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,949,429 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,573 | 620 | SH | SOLE | 620 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 8,488,490 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,426,114 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 230,978 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,419,385 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 200,419 | 330 | SH | SOLE | 330 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,582,060 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,608 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341,444 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,447 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 616,762 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,518,288 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,281,298 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,431,253 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 196,470 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 1,939 | 484,883 | SH | Put | SOLE | 1,939 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,668 | 158,242 | SH | Put | SOLE | 1,668 | 0 | 0 |