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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Crowdstrike | CL A | 22788C105 | 346 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
| Invesco Nasdaq Next Gen 100 | NASDAQNXTGEN100 | 46138G631 | 474 | 14,910 | SH | SOLE | NONE | 14,910 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 6,103 | 19,126 | SH | SOLE | NONE | 19,126 | 0 | 0 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 240,132 | 603,621 | SH | SOLE | NONE | 603,621 | 0 | 0 | |
| Lemonade | COM | 52567D107 | 332 | 3,574 | SH | SOLE | NONE | 3,574 | 0 | 0 | |
| Snap, Inc | CL A | 83304A106 | 224 | 4,288 | SH | SOLE | NONE | 4,288 | 0 | 0 | |
| Snowflake | CL A | 833445109 | 293 | 1,282 | SH | SOLE | NONE | 1,282 | 0 | 0 | |
| Spotify | SHS | L8681T102 | 225 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
| Square | CL A | 852234103 | 475 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 233 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |