The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,113 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,644 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| AMAZON COM INC | COM | 023135106 | 7,654 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| APPLE INC | COM | 037833100 | 7,767 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
| CODIAK BIOSCIENCES INC | COM | 192010106 | 377 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 43,633 | 774,315 | SH | SOLE | 0 | 0 | 774,315 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 37,826 | 87,983 | SH | SOLE | 0 | 0 | 87,983 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 537 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| MICROSOFT CORP | COM | 594918104 | 6,708 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 599 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,497 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VISA INC | COM CL A | 92826C839 | 6,012 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||