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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 341,767 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,301,010 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 30,450 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,280,906 | 86,754 | SH | SOLE | 86,754 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 97,650 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,481,202 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23,920,769 | 133,472 | SH | SOLE | 133,472 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,837,639 | 164,566 | SH | SOLE | 164,566 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,813 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 308,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 836,250 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 371,202 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 242,541 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,299,160 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 521,069 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 207,039 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,715,850 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 260,622 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 435,781 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 190,350 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 611,507 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,818,503 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 504,120 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 24,150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,978,416 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 12,750 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 424,751 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,039,013 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,815,830 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,300,762 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 625,127 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||