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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,237,804 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,438 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,676,297 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 756,002 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,194,132 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,656,677 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,133,577 | 289,535 | SH | SOLE | 289,535 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,442,512 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 34,753 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 369,142 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,064,522 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,434,074 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,150,518 | 154,952 | SH | SOLE | 154,952 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,794,155 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,039,171 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,165,261 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 605,745 | 80,766 | SH | SOLE | 80,766 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 11,408,854 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 12,621,643 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,843,348 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333,482 | 469 | SH | SOLE | 469 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 510,591 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |