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 |
MSFT | CS | 594918104 | 86,968 | 231,273 | SH | SOLE | 0 | 0 | 0 | |||
AAPL | CS | 037833100 | 31,674 | 164,516 | SH | SOLE | 0 | 0 | 0 | |||
AMZN | CS | 023135106 | 18,427 | 121,279 | SH | SOLE | 0 | 0 | 0 | |||
ADBE | CS | 00724F101 | 17,822 | 29,872 | SH | SOLE | 0 | 0 | 0 | |||
PANW | CS | 697435105 | 12,634 | 42,845 | SH | SOLE | 0 | 0 | 0 | |||
ORCL | CS | 68389X105 | 8,314 | 78,855 | SH | SOLE | 0 | 0 | 0 | |||
GOOG | CS | 38259P706 | 7,483 | 53,099 | SH | SOLE | 0 | 0 | 0 | |||
BRKB | CS | 084670207 | 5,233 | 14,672 | SH | SOLE | 0 | 0 | 0 | |||
V | CS | 92826C839 | 2,603 | 9,998 | SH | SOLE | 0 | 0 | 0 | |||
MA | CS | 57636Q104 | 2,428 | 5,693 | SH | SOLE | 0 | 0 | 0 | |||
COST | CS | 22160K105 | 1,046 | 1,585 | SH | SOLE | 0 | 0 | 0 | |||
MKL | CS | 905399101 | 355 | 250 | SH | SOLE | 0 | 0 | 0 | |||
MSUXX | MF | 61747C525 | 195 | 195 | SH | SOLE | 0 | 0 | 0 | |||
JPM | CS | 46625H100 | 133 | 780 | SH | SOLE | 0 | 0 | 0 | |||
ACN | CS | G1151C101 | 112 | 320 | SH | SOLE | 0 | 0 | 0 |