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 | 2,220,788 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
| AMAZON COM INC | COM | 023135106 | 907,398 | 4,136 | SH | SOLE | 50 | 0 | 4,086 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 277,736 | 936 | SH | SOLE | 10 | 0 | 926 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 209,430 | 1,268 | SH | SOLE | 45 | 0 | 1,223 | |||
| APPLE INC | COM | 037833100 | 6,424,358 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 365,267 | 2,063 | SH | SOLE | 36 | 0 | 2,027 | |||
| BLACKROCK INC | COM | 09290D101 | 396,141 | 386 | SH | SOLE | 0 | 0 | 386 | |||
| BLACKSTONE INC | COM | 09260D107 | 574,884 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
| BROADCOM INC | COM | 11135F101 | 1,052,216 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
| CITIGROUP INC | COM NEW | 172967424 | 533,045 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203,583 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| FERRARI N V | COM | N3167Y103 | 222,080 | 523 | SH | SOLE | 0 | 0 | 523 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,844,546 | 3,221 | SH | SOLE | 10 | 0 | 3,211 | |||
| HOME DEPOT INC | COM | 437076102 | 538,011 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,050,742 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 379,545 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,290,486 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
| MICROSOFT CORP | COM | 594918104 | 6,796,415 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 815,341 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,580,250 | 157,965 | SH | SOLE | 217 | 0 | 157,748 | |||
| WALMART INC | COM | 931142103 | 1,046,345 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | |||