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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,235,775 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,022,175 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 21,774,212 | 104,548 | SH | SOLE | 104,548 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 78,568,294 | 309,580 | SH | SOLE | 309,580 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,392,930 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 755,529 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 323,109 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 18,245,309 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 456,519 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,282,547 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 463,042 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 360,618 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,747,692 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | |||