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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,524,665 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | |||
AMAZON COM INC | COM | 023135106 | 494,145 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
APPLE INC | COM | 037833100 | 5,391,423 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | |||
BLACKROCK INC | COM | 09247X101 | 301,211 | 383 | SH | SOLE | 0 | 0 | 383 | |||
BLACKSTONE INC | COM | 09260D107 | 406,751 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
BROADCOM INC | COM | 11135F101 | 723,759 | 451 | SH | SOLE | 0 | 0 | 451 | |||
CITIGROUP INC | COM NEW | 172967424 | 472,778 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,204 | 559 | SH | SOLE | 0 | 0 | 559 | |||
FERRARI N V | COM | N3167Y103 | 219,597 | 538 | SH | SOLE | 0 | 0 | 538 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,342,918 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
HOME DEPOT INC | COM | 437076102 | 470,772 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,381,617 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 316,769 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,963,162 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
MICROSOFT CORP | COM | 594918104 | 7,210,799 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | |||
NVIDIA CORPORATION | COM | 67066G104 | 775,037 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,584,587 | 157,261 | SH | SOLE | 0 | 0 | 157,261 | |||
WALMART INC | COM | 931142103 | 781,660 | 11,544 | SH | SOLE | 0 | 0 | 11,544 |