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 |
| FERRARI N V | COM | N3167Y103 | 1,969,755 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
| AMAZON COM INC | COM | 023135106 | 6,073,104 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | |||
| AMAZON COM INC | COM | 023135106 | 633,744 | 102 | SH | Call | SOLE | 0 | 0 | 102 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,597,804 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | |||
| ANALOG DEVICES INC | COM | 032654105 | 4,976,790 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | |||
| APPLE INC | COM | 037833100 | 3,789,184 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | |||
| APPLE INC | COM | 037833100 | 507,510 | 78 | SH | Call | SOLE | 0 | 0 | 78 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,055,895 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,197,283 | 244 | SH | Call | SOLE | 0 | 0 | 244 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,032,661 | 1,454 | SH | Call | SOLE | 0 | 0 | 1,454 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,389,763 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
| DEERE & CO | COM | 244199105 | 3,893,562 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
| ECOLAB INC | COM | 278865100 | 3,822,554 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 5,162,896 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,557,554 | 79,774 | SH | SOLE | 0 | 0 | 79,774 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,164,110 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,455,527 | 242 | SH | Call | SOLE | 0 | 0 | 242 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,466 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,988 | 352 | SH | Put | SOLE | 0 | 0 | 352 | ||
| INTUIT | COM | 461202103 | 4,836,328 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
| MICROSOFT CORP | COM | 594918104 | 1,900,627 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
| MICROSOFT CORP | COM | 594918104 | 3,973,388 | 386 | SH | Call | SOLE | 0 | 0 | 386 | ||
| NETFLIX INC | COM | 64110L106 | 2,175,044 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | |||
| NETFLIX INC | COM | 64110L106 | 2,243,028 | 906 | SH | Call | SOLE | 0 | 0 | 906 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,273,076 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,757,844 | 1,354 | SH | Call | SOLE | 0 | 0 | 1,354 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,690,668 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,082,645 | 325 | SH | Call | SOLE | 0 | 0 | 325 | ||
| SNAP INC | CL A | 83304A106 | 80,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,249,103 | 680 | SH | Call | SOLE | 0 | 0 | 680 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,934,063 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,751,678 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,236,727 | 69 | SH | Call | SOLE | 0 | 0 | 69 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,729,027 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
| UNITED RENTALS INC | COM | 911363109 | 733,362 | 54 | SH | Call | SOLE | 0 | 0 | 54 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,635,524 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | |||