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 | 1,286,234 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,942 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15,590,894 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 89,918 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,539,974 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24,351,755 | 130,692 | SH | SOLE | 130,692 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46,850 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 39,837,437 | 170,976 | SH | SOLE | 170,976 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 99,822 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 139,658 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,032,718 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,080,209 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 768,838 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 790,008 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 557,265 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,664,821 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23,824,873 | 196,186 | SH | SOLE | 196,186 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,629,214 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 295,914 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,803,465 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,930,004 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,283,277 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||