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 |
TESLA INC | COM | 88160R101 | 5,443 | 20,805 | SH | Call | SOLE | 0 | 5,443 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,258 | 5,932 | SH | Call | SOLE | 0 | 5,258 | 0 | 0 | |
META PLATFORMS INC-CL A | COM | 30303M102 | 4,094 | 7,152 | SH | Call | SOLE | 0 | 4,094 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,547 | 20,980 | SH | Call | SOLE | 0 | 2,547 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,388 | 50,000 | SH | Call | SOLE | 0 | 2,388 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,212 | 10,800 | SH | Call | SOLE | 0 | 2,212 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,103 | 16,111 | SH | Call | SOLE | 0 | 2,103 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,039 | 12,200 | SH | Call | SOLE | 0 | 2,039 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,955 | 20,000 | SH | Call | SOLE | 0 | 1,955 | 0 | 0 | |
FUTU HLDGS LTD-SPONSORED ADR | SPONSORED ADR | 36118L106 | 1,913 | 20,000 | SH | Call | SOLE | 0 | 1,913 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,815 | 11,300 | SH | Call | SOLE | 0 | 1,815 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,705 | 10,009 | SH | Call | SOLE | 0 | 1,705 | 0 | 0 | |
TRANSLLEDICS GROUP INC | COM | 893641100 | 1,570 | 10,000 | SH | Call | SOLE | 0 | 1,570 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,557 | 15,000 | SH | Call | SOLE | 0 | 1,557 | 0 | 0 | |
ON HLDG AG-CL A | COM | H5919C104 | 1,504 | 30,000 | SH | Call | SOLE | 0 | 1,504 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 1,484 | 15,970 | SH | Call | SOLE | 0 | 1,484 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,438 | 10,000 | SH | Call | SOLE | 0 | 1,438 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,322 | 17,586 | SH | Call | SOLE | 0 | 1,322 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,321 | 57,132 | SH | Call | SOLE | 0 | 1,321 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,291 | 2,500 | SH | Call | SOLE | 0 | 1,291 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,234 | 2,600 | SH | Call | SOLE | 0 | 1,234 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,211 | 23,500 | SH | Call | SOLE | 0 | 1,211 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,165 | 15,950 | SH | Call | SOLE | 0 | 1,165 | 0 | 0 | |
VERTIV HLDGS CO | COM | 92537N108 | 1,094 | 11,000 | SH | Call | SOLE | 0 | 1,094 | 0 | 0 | |
REDDIT INC-CL A | COM | 75734B100 | 989 | 15,000 | SH | Call | SOLE | 0 | 989 | 0 | 0 | |
ROBINHOOD MARKETS INC-CL A | COM | 770700102 | 984 | 42,000 | SH | Call | SOLE | 0 | 984 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 972 | 500 | SH | Call | SOLE | 0 | 972 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 960 | 20,000 | SH | Call | SOLE | 0 | 960 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CL A | COM | 82452J109 | 926 | 10,450 | SH | Call | SOLE | 0 | 926 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 821 | 1,909 | SH | Call | SOLE | 0 | 821 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 805 | 10,000 | SH | Call | SOLE | 0 | 805 | 0 | 0 | |
GRAB HLDGS LTD-CL A | COM | 33830T103 | 804 | 211,563 | SH | Call | SOLE | 0 | 804 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 714 | 500 | SH | Call | SOLE | 0 | 714 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 652 | 40,000 | SH | Call | SOLE | 0 | 652 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 644 | 1,400 | SH | Call | SOLE | 0 | 644 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 513 | 40,000 | SH | Call | SOLE | 0 | 513 | 0 | 0 | |
GE VERNOVA LLC | COM | 36828A101 | 509 | 1,998 | SH | Call | SOLE | 0 | 509 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 443 | 2,380 | SH | Call | SOLE | 0 | 443 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 365 | 2,200 | SH | Call | SOLE | 0 | 365 | 0 | 0 | |
APPLE INC | COM | 037833100 | 281 | 1,208 | SH | Call | SOLE | 0 | 281 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 255 | 2,650 | SH | Call | SOLE | 0 | 255 | 0 | 0 | |
WALMART INC | COM | 931142103 | 248 | 3,066 | SH | Call | SOLE | 0 | 248 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 208 | 1,000 | SH | Call | SOLE | 0 | 208 | 0 | 0 |