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 |
ABBVIE INC | COM | 00287Y109 | 988,901 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM CL A | G1151C101 | 35,179 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,355,025 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 740,684 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 26,282 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHABET INC. | COM CL A | 02079K305 | 5,823,815 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
ALPHABET INC. | COM CL C | 02079K107 | 2,730,910 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 8,429,622 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 341,309 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 198,086 | 760 | SH | SOLE | 760 | 0 | 0 | |||
AMPHENOL CORP NEW | COM CL A | 032095101 | 83,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 110,479 | 520 | SH | SOLE | 520 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 165,325 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,788,709 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 165,883 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 631,469 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 415,593 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORD ADR | 042068205 | 49,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ASML HOLDING NV | SPONSORD ADR | N07059210 | 342,382 | 494 | SH | SOLE | 494 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 86,093 | 650 | SH | SOLE | 650 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 59,432 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BANCO MACRO SA | SPONSORD ADR | 05961W105 | 9,676 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 34,484 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,937 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CORP | COM CL A | 099502106 | 38,610 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,233,408 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
BROOKFIELD CORP | COM CL A | 11271J107 | 80,430 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 64,599 | 215 | SH | SOLE | 215 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 10,098 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 5,640 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CELESTICA INC (CLASS EQUITY) | COM | 15101Q108 | 110,760 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,420 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 82,890 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 42,234 | 600 | SH | SOLE | 600 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 127,886 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
CONFLUENT INC | COM CL A | 20717M103 | 11,184 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,742 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,256 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 4,072,820 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
COUPANG INC | COM CL A | 22266T109 | 30,772 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 13,442 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CRITEO SA | SPONSORD ADR | 226718104 | 5,934 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CROWDSTRIKE | COM | 22788C105 | 27,373 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DAKTRONICS INC (CLASS EQUITY) | COM | 234264109 | 8,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 92,192 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 8,994 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,160 | 300 | SH | SOLE | 300 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 5,040 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EATON CORPORATION PLC | COM | G29183103 | 49,781 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 673,184 | 872 | SH | SOLE | 872 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 39,819 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488V107 | 34,714 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FLEX LTD | COM | Y2573F102 | 15,356 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 133,432 | 800 | SH | SOLE | 800 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 26,724 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GITLAB INC | COM CL A | 37637K108 | 5,635 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,262 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 78,039 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 95,096 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,344,240 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 528,583 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 218,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HSBC HOLDINGS PLC | SPONSORD ADR | 404280406 | 24,730 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,968 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 400,983 | 638 | SH | SOLE | 638 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 26,098 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 | ETF | 46090E103 | 1,763,232 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
INVSC SP 500 MOMENTUM | ETF | 46138E339 | 1,268,479 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | |||
INVSC SP 500 TOP 50 | ETF | 46137V233 | 379,346 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 16,708 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES BITCOIN | ETF | 46438F101 | 15,915 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES MSCI USA MOMNTUM | ETF | 46432F396 | 1,122,541 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,222,410 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 251,447 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 548,204 | 870 | SH | SOLE | 870 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 332,258 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 46,332 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 28,812 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,648 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 637,186 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
MASTERCARD INC | COM CL A | 57636Q104 | 5,703,806 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 17,004 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 121,565 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
META PLATFORMS INC | COM CL A | 30303M102 | 10,483,557 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,179,225 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
MICROSTRATEGY INC | COM CL A | 594972408 | 13,033 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MONDAY.COM LTD | COM | M7S64H106 | 23,544 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 142,011 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 258,849 | 560 | SH | SOLE | 560 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 174,130 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 178,264 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NU HOLDINGS LTD | COM CL A | G6683N103 | 93,240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NUTANIX INC | COM CL A | 67059N108 | 48,944 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 20,751,834 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 6,369 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 50,001 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 266,624 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 102,101 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 305,693 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PINTEREST INC | COM CL A | 72352L106 | 8,700 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 119,805 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PURE STORAGE INC | COM CL A | 74624M102 | 37,042 | 603 | SH | SOLE | 603 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,362 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RALPH LAUREN CORP | COM CL A | 751212101 | 23,098 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RUBRIK INC | COM CL A | 781154109 | 9,804 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 728,839 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
SAP SE | SPONSORD ADR | 803054204 | 86,174 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SELECT SECTOR INDUSTRIAL | ETF | 81369Y704 | 329,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SELECT STR FINANCIAL | ETF | 81369Y605 | 14,499 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,150,370 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
SHIFT4 PMTS INC | COM CL A | 82452J109 | 51,890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SHOPIFY INC | COM CL A | 82509L107 | 533,032 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 174,478 | 390 | SH | SOLE | 390 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,412 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 106,779 | 220 | SH | SOLE | 220 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORD ADR | 874039100 | 1,067,433 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 375,055 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 12,592 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 47,012 | 400 | SH | SOLE | 400 | 0 | 0 | |||
THERMO FISHER SCNTFC | COM | 883556102 | 52,023 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TOAST INC | COM CL A | 888787108 | 10,935 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 240,783 | 190 | SH | SOLE | 190 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 199,418 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
UBS GROUP AG | COM | H42097107 | 27,288 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,541,526 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 1,457,621 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 386,274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,048 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,597,068 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 124,083 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 21,072 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 33,284 | 200 | SH | SOLE | 200 | 0 | 0 |