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 | 305,635 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,974,830 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,358,376 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 50,254,132 | 229,063 | SH | SOLE | 229,063 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 84,010,478 | 409,468 | SH | SOLE | 409,468 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,400,149 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 349,855 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 770,641 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 283,417 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 37,015,760 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,991,938 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494,898 | 801 | SH | SOLE | 801 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 335,389 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,288,552 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||