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 | 132,449 | 225 | SH | SOLE | 225 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,518 | 250 | SH | SOLE | 250 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,357,804 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 570,578 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,739,341 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,621 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 150,065 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 315,657 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 93,900 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,504,721 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 135,513 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 382,834 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 530,193 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 439,719 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,050,626 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,096 | 658 | SH | SOLE | 658 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 532,676 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 179,680 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,425,995 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 175,780 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,089,752 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,665,084 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 280,343 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 223,539 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 103,046 | 282 | SH | SOLE | 282 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 22,595,366 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 95,883 | 603 | SH | SOLE | 603 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 580,545 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 324,521 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 201,380 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 114,439 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 98,563 | 304 | SH | SOLE | 304 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 176,424 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 72,023 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 177,330 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 108,260 | 211 | SH | SOLE | 211 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,163,654 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,695,232 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 502,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,055 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,580,150 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,155,151 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,583,494 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,080,709 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,422,460 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 160,644 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
APPLE INC | CALL | 037833900 | 15,560 | 170 | SH | Call | SOLE | 170 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1,310,920 | 1,361 | SH | Put | SOLE | 1,361 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 13,350 | 30 | SH | Call | SOLE | 30 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 106,000 | 53 | SH | Call | SOLE | 53 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 17,700 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,143,516 | 1,032 | SH | Put | SOLE | 1,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 358,400 | 1,280 | SH | Put | SOLE | 1,280 | 0 | 0 |