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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,516,208 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,958,137 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,663,376 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 88,247,626 | 515,435 | SH | SOLE | 515,435 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 9,569,310 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,187,054 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 599,638 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,167,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 210,147 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 236,813 | 750 | SH | SOLE | 750 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,362,266 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 1,048,326 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 1,226,509 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,279,347 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,872,829 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |