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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,156,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,470,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 830,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 663,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 6,032,000 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,319,435 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 824,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,574,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 572,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 917,499 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,083,393 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 641,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 854,145 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,235,915 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 583,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 533,665 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 572,624 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 932,110 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,289,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 791,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 590,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 700,112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 698,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,909,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 731,640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LENNAR CORP | COM | 526057104 | 630,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 498,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,106,533 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 851,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 635,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,901,100 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 540,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,944,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,176,524 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 429,240 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 936,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 701,690 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 699,230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 294,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 557,664 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 707,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,093,365 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 745,335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 829,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,902,470 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 864,555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 634,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 709,371 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,126,655 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 787,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 826,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 575,850 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 665,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 12,568,273 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 5,076,945 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |