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 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,461,865 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 18,210 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15,924,999 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 171,335 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,801,295 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24,704,411 | 127,837 | SH | SOLE | 127,837 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 36,457,897 | 173,098 | SH | SOLE | 173,098 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 155,705 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 244,986 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,577,823 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 426,235 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,323,941 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 500,456 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 487,980 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24,533,906 | 198,591 | SH | SOLE | 198,591 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 564,074 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 28,988 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,186,714 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,352 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,911,456 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,313,621 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,663,267 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 706,469 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||