The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MSFT CS 594918104   60,895 211,221 SH   SOLE   0 0 0
MSUXX MF 61747C525   55,229 54,938 SH   SOLE   0 0 0
AAPL CS 037833100   23,281 141,185 SH   SOLE   0 0 0
ADBE CS 00724F101   6,424 16,669 SH   SOLE   0 0 0
BRKB CS 084670207   5,131 16,617 SH   SOLE   0 0 0
AMZN CS 023135106   3,648 35,322 SH   SOLE   0 0 0
OXY CS 674599105   2,476 39,660 SH   SOLE   0 0 0
V CS 92826C839   2,211 9,809 SH   SOLE   0 0 0
MA CS 57636Q104   2,096 5,768 SH   SOLE   0 0 0
SNOXX MF 808515621   1,888 1,888 SH   SOLE   0 0 0
NOG CS 665531307   964 31,770 SH   SOLE   0 0 0
GOOG CS 38259P706   944 9,085 SH   SOLE   0 0 0
COST CS 22160K105   821 1,652 SH   SOLE   0 0 0
MKL CS 905399101   319 250 SH   SOLE   0 0 0
JPM CS 46625H100   138 1,055 SH   SOLE   0 0 0
ACN CS G1151C101   120 420 SH   SOLE   0 0 0
HUM CS 444859102   85 176 SH   SOLE   0 0 0
KEY CS 493267108   76 5,715 SH   SOLE   0 0 0