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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,015 | 55,582 | SH | SOLE | NONE | 0 | 0 | 55,582 | |
AIRBNB INC | COM CL A | 009066101 | 2,476 | 13,175 | SH | SOLE | NONE | 0 | 0 | 13,175 | |
APPLE INC | COM | 037833100 | 26,710 | 218,662 | SH | SOLE | NONE | 0 | 0 | 218,662 | |
AT&T INC | COM | 00206R102 | 61 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BK OF AMERICA CORP | COM | 060505104 | 3,766 | 97,350 | SH | SOLE | NONE | 0 | 0 | 97,350 | |
BLACKROCK INC | COM | 09247X101 | 1,357 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,525 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
CITIGROUP INC | COM NEW | 172967424 | 1,613 | 22,175 | SH | SOLE | NONE | 0 | 0 | 22,175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
DOCUSIGN INC | COM | 256163106 | 425 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 526 | 8,575 | SH | SOLE | NONE | 0 | 0 | 8,575 | |
ETSY INC | COM | 29786A106 | 2,138 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 189 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,589 | 46,375 | SH | SOLE | NONE | 0 | 0 | 46,375 | |
FACEBOOK INC | CL A | 30303M102 | 59 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 2,563 | 9,025 | SH | SOLE | NONE | 0 | 0 | 9,025 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
HOME DEPOT INC | COM | 437076102 | 5,052 | 16,550 | SH | SOLE | NONE | 0 | 0 | 16,550 | |
JOHNSON & JOHNSON | COM | 478160104 | 74 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,808 | 71,000 | SH | SOLE | NONE | 0 | 0 | 71,000 | |
LEMONADE INC | COM | 52567D107 | 14 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 7,976 | 33,830 | SH | SOLE | NONE | 0 | 0 | 33,830 | |
NIO INC | SPON ADS | 62914V106 | 11 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
NETFLIX INC | COM | 64110L106 | 1,995 | 3,825 | SH | SOLE | NONE | 0 | 0 | 3,825 | |
NIKE INC | CL B | 654106103 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,703 | 16,300 | SH | SOLE | NONE | 0 | 0 | 16,300 | |
PENN NATL GAMING INC | COM | 707569109 | 3,507 | 33,450 | SH | SOLE | NONE | 0 | 0 | 33,450 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,268 | 23,800 | SH | SOLE | NONE | 0 | 0 | 23,800 | |
SALESFORCE COM INC | COM | 79466L302 | 74 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SHOPIFY INC | CL A | 82509L107 | 4,896 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 101 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
STARBUCKS CORP | COM | 855244109 | 224 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
TESLA INC | COM | 88160R101 | 2,922 | 4,375 | SH | SOLE | NONE | 0 | 0 | 4,375 | |
BOEING CO | COM | 097023105 | 15,831 | 62,150 | SH | SOLE | NONE | 0 | 0 | 62,150 | |
TITAN MED INC | COM NEW | 88830X819 | 26 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
VISA INC | COM CL A | 92826C839 | 344 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
DISNEY WALT CO | COM | 254687106 | 7,452 | 40,384 | SH | SOLE | NONE | 0 | 0 | 40,384 | |
WYNN RESORTS LTD | COM | 983134107 | 930 | 7,420 | SH | SOLE | NONE | 0 | 0 | 7,420 |