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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,710,002 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 312,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,692,180 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,624,312 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 521,115 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,162,708 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,454,520 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2,415,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 451,571 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,151,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 631,596 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,580,572 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 951,125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,887,024 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,166,940 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 721,269 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 829,556 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,057,795 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 325,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 954,514 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,345,538 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,125,169 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 663,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,818,724 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 594,739 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 450,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,950,930 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,490,053 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,065,720 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,803,988 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 724,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 805,810 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 610,060 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,117,380 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,297,701 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 606,369 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 764,940 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,557,101 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,425,312 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,165,404 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,131,295 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,045,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,061,710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 837,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,475,669 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 272,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |