The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 434,850 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,285 | 250 | SH | SOLE | 250 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,822,570 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419,064 | 857 | SH | SOLE | 857 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,981,064 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,135 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 166,979 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 294,559 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 96,569 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,261,348 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 110,385 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 406,848 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,729 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 472,833 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 790,700 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 302,930 | 658 | SH | SOLE | 658 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 603,385 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 188,734 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,393,215 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 196,916 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,111,454 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,745,526 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,644 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 52,973 | 445 | SH | SOLE | 445 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 304,264 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 113,051 | 282 | SH | SOLE | 282 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 31,071,837 | 118,699 | SH | SOLE | 118,699 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 108,552 | 603 | SH | SOLE | 603 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 307,299 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 296,010 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 182,020 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,782 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 104,941 | 304 | SH | SOLE | 304 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 191,136 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 83,804 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192,367 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 99,020 | 211 | SH | SOLE | 211 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,968,581 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,175,954 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,034,054 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 183,040 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 438,650 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 683,800 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 895,200 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 460,000 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 219,000 | 600 | SH | Put | SOLE | 600 | 0 | 0 |