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 | 275 | 2,873 | SH | SOLE | 213 | 0 | 2,660 | ||
| AMAZON COM INC | COM | 023135106 | 213 | 1,887 | SH | SOLE | 152 | 0 | 1,735 | ||
| APPLE INC | COM | 037833100 | 223 | 1,611 | SH | SOLE | 131 | 0 | 1,480 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,047 | 9,344 | SH | SOLE | 7,794 | 0 | 1,550 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 771 | 5,145 | SH | SOLE | 4,350 | 0 | 795 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 250 | 1,531 | SH | SOLE | 123 | 0 | 1,408 | ||
| MICROSOFT CORP | COM | 594918104 | 284 | 1,220 | SH | SOLE | 103 | 0 | 1,117 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212 | 947 | SH | SOLE | 74 | 0 | 873 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 848 | 13,233 | SH | SOLE | 11,062 | 0 | 2,171 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 418 | SH | SOLE | 34 | 0 | 384 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 554 | SH | SOLE | 44 | 0 | 510 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 340 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||