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 | Common Stock | 007903107 | 982 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
AllianceBernstein Holding LP | MLP | 01881G106 | 502 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
Alphabet Inc - CL A | Common Stock | 02079K305 | 21,687 | 165,725 | SH | SOLE | 0 | 0 | 165,725 | |||
Alphabet Inc - CL C | Common Stock | 02079K107 | 4,223 | 32,028 | SH | SOLE | 0 | 0 | 32,028 | |||
Amazon.com Inc | Common Stock | 023135106 | 20,223 | 159,089 | SH | SOLE | 0 | 0 | 159,089 | |||
American Express Co | Common Stock | 025816109 | 1,015 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
Amgen Inc | Common Stock | 031162100 | 1,029 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
Apple Inc | Common Stock | 037833100 | 64,393 | 376,106 | SH | SOLE | 0 | 0 | 376,106 | |||
Berkshire Hathaway Inc - CL A | Common Stock | 084670108 | 4,788 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Berkshire Hathaway Inc - CL B | Common Stock | 084670702 | 5,725 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | |||
BlackRock Inc | Common Stock | 09247X101 | 323 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Blackstone Group LP/The | Common Stock | 09260D107 | 513 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
Boeing Co/The | Common Stock | 097023105 | 367 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 7,170 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
Broadcom | Common Stock | 11135F101 | 2,949 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
Caterpillar Inc | Common Stock | 149123101 | 887 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Chevron Corp | Common Stock | 166764100 | 1,732 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,874 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 381 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
Costco Wholesale Corp | Common Stock | 00B908F01 | 777 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
Deere & Co | Common Stock | 244199105 | 1,189 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
Eli Lilly & Co | Common Stock | 532457108 | 403 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,700 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | |||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,313 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | |||
Home Depot Inc/The | Common Stock | 437076102 | 1,058 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
International Business Machines Corp | Common Stock | 459200101 | 351 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
Johnson & Johnson | Common Stock | 478160104 | 281 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,632 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | |||
Lam Research Corp | Common Stock | 512807108 | 470 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 778 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Mastercard Inc | Common Stock | 57636Q104 | 19,615 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | |||
McDonald's Corp | Common Stock | 000012101 | 2,191 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 736 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
Micron Technology Inc | Common Stock | 595112103 | 279 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Microsoft Corp | Common Stock | 594918104 | 12,471 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | |||
MSCI Inc | Common Stock | 55354G100 | 1,078 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
Netflix Inc | Common Stock | 64110L106 | 1,454 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NVIDIA Corp | Common Stock | 000005229 | 7,471 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
NVR Inc | Common Stock | 62944T105 | 417 | 70 | SH | SOLE | 0 | 0 | 70 | |||
O'reilly Automotive | Common Stock | 67103H107 | 1,591 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
Philip Morris International Inc | Common Stock | 718172109 | 231 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,222 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
Qualcomm Inc | Common Stock | 747525103 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
salesforce.com Inc | Common Stock | 79466L302 | 1,661 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
Snowflake | Common Stock | 833445109 | 519 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,798 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | |||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 26,278 | 61,484 | SH | SOLE | 0 | 0 | 61,484 | |||
Starbucks Corp | Common Stock | 855244109 | 744 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
Tesla Inc | Common Stock | 88160R101 | 2,208 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
Uber Technologies Inc | Common Stock | 90353T100 | 2,483 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 731 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Visa Inc | Common Stock | 92826C839 | 518 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
Walmart Inc | Common Stock | 931142103 | 3,902 | 24,400 | SH | SOLE | 0 | 0 | 24,400 |