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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,445 | 48,336 | SH | SOLE | NONE | 0 | 0 | 48,336 | |
AIRBNB INC | COM CL A | 009066101 | 4,735 | 30,920 | SH | SOLE | NONE | 0 | 0 | 30,920 | |
APPLE INC | COM | 037833100 | 32,078 | 234,216 | SH | SOLE | NONE | 0 | 0 | 234,216 | |
BK OF AMERICA CORP | COM | 060505104 | 3,286 | 79,700 | SH | SOLE | NONE | 0 | 0 | 79,700 | |
BLACKROCK INC | COM | 09247X101 | 2,056 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,841 | 27,550 | SH | SOLE | NONE | 0 | 0 | 27,550 | |
CITIGROUP INC | COM NEW | 172967424 | 607 | 8,575 | SH | SOLE | NONE | 0 | 0 | 8,575 | |
DOCUSIGN INC | COM | 256163106 | 825 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
FEDEX CORP | COM | 31428X106 | 2,670 | 8,950 | SH | SOLE | NONE | 0 | 0 | 8,950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,382 | 6,275 | SH | SOLE | NONE | 0 | 0 | 6,275 | |
HOME DEPOT INC | COM | 437076102 | 5,485 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,563 | 48,625 | SH | SOLE | NONE | 0 | 0 | 48,625 | |
MICROSOFT CORP | COM | 594918104 | 10,803 | 39,880 | SH | SOLE | NONE | 0 | 0 | 39,880 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,214 | 22,765 | SH | SOLE | NONE | 0 | 0 | 22,765 | |
PENN NATL GAMING INC | COM | 707569109 | 1,580 | 20,650 | SH | SOLE | NONE | 0 | 0 | 20,650 | |
SHOPIFY INC | CL A | 82509L107 | 9,314 | 6,375 | SH | SOLE | NONE | 0 | 0 | 6,375 | |
TESLA INC | COM | 88160R101 | 3,704 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
BOEING CO | COM | 097023105 | 12,487 | 52,125 | SH | SOLE | NONE | 0 | 0 | 52,125 | |
VISA INC | COM CL A | 92826C839 | 491 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
DISNEY WALT CO | COM | 254687106 | 7,190 | 40,908 | SH | SOLE | NONE | 0 | 0 | 40,908 |