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 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 798 | 266,025 | SH | SOLE | 266,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,954 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,979 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,183 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,566 | 206,703 | SH | SOLE | 206,703 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 961 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 658 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 449 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,660 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 55 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,366 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,085 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,443 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,476 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,124 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,111 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 813 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,154 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |