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 | BBG009S3NB21 | 4,398,507 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,773,496 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 123,058 | 646 | SH | Put | SOLE | 646 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,182,199 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,508,969 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,958,153 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,248,954 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 56,653 | 151 | SH | Put | SOLE | 151 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,731,753 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51,406 | 474 | SH | Call | SOLE | 474 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,563,511 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,237,084 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22,487,478 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 192,965 | 345 | SH | Put | SOLE | 345 | 0 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 4,058,280 | 98,670 | SH | SOLE | 98,670 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4,640,608 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,250,863 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3,078,908 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||