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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | CAP STK CL A | 02079K305 | 3,032 | 31,700 | SH | OTR | 0 | 31,700 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 3,029 | 31,500 | SH | OTR | 0 | 31,500 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 4,730 | 41,860 | SH | OTR | 0 | 41,860 | 0 | ||
| Apple Inc | COM | 037833100 | 11,212 | 81,128 | SH | OTR | 0 | 81,128 | 0 | ||
| Berkshire Hathaway Inc | CL B | 084670702 | 2,660 | 9,963 | SH | OTR | 0 | 9,963 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,042 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,944 | 18,600 | SH | OTR | 0 | 18,600 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,994 | 38,618 | SH | OTR | 0 | 38,618 | 0 | ||
| Monday.Com Ltd | COM | M7S64H106 | 3,363 | 29,674 | SH | OTR | 0 | 29,674 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 1,638 | 13,496 | SH | OTR | 0 | 13,496 | 0 | ||
| Okta Inc | CL A | 679295105 | 15,156 | 266,496 | SH | OTR | 0 | 266,496 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 1,477 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
| Visa Inc | CL A | 92826C839 | 1,536 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||