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 | 276,492 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,857,624 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,183,212 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 25,716,810 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 91,750,157 | 337,490 | SH | SOLE | 337,490 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,401,464 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 312,883 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,132 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 301,193 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 25,242,062 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 61,159 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,363,328 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,527 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 343,864 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,203,791 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||