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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,368,945 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,317,314 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 228,234 | 935 | SH | SOLE | 935 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 7,309,504 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,218,185 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 20,225,455 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 261,619 | 793 | SH | SOLE | 793 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,158,583 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 760,949 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,943,303 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 753,284 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,844,260 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 279,119 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 461,989 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 301,388 | 955 | SH | SOLE | 955 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,338,430 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 15,596,014 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 29,055,824 | 156,105 | SH | SOLE | 156,105 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,064,204 | 230,729 | SH | SOLE | 230,729 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,744,733 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 226,687 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 3,188,015 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,935,901 | 396,701 | SH | SOLE | 396,701 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 9,297,661 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,766,373 | 256,108 | SH | SOLE | 256,108 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 28,533,686 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 624,153 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,165,258 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 213,704 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 273,574 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||