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 | 398,634 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,041,394 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,884,015 | 72,113 | SH | SOLE | 72,113 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 44,999,579 | 249,471 | SH | SOLE | 249,471 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 73,644,151 | 429,462 | SH | SOLE | 429,462 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,594,483 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 596,305 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 262,866 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 32,381,136 | 76,966 | SH | SOLE | 76,966 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 944,220 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 615,880 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,641 | 743 | SH | SOLE | 743 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 324,294 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,141,281 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||