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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MSFT | CS | 594918104 | 97,737 | 232,309 | SH | SOLE | 0 | 0 | 0 | ||
AAPL | CS | 037833100 | 25,739 | 150,043 | SH | SOLE | 0 | 0 | 0 | ||
AMZN | CS | 023135106 | 25,234 | 139,891 | SH | SOLE | 0 | 0 | 0 | ||
ADBE | CS | 00724F101 | 15,073 | 29,872 | SH | SOLE | 0 | 0 | 0 | ||
GOOG | CS | 38259P706 | 10,284 | 67,539 | SH | SOLE | 0 | 0 | 0 | ||
PANW | CS | 697435105 | 8,555 | 30,110 | SH | SOLE | 0 | 0 | 0 | ||
BRKB | CS | 084670207 | 8,012 | 19,052 | SH | SOLE | 0 | 0 | 0 | ||
ORCL | CS | 68389X105 | 4,044 | 32,195 | SH | SOLE | 0 | 0 | 0 | ||
V | CS | 92826C839 | 2,796 | 10,018 | SH | SOLE | 0 | 0 | 0 | ||
MA | CS | 57636Q104 | 2,764 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
AMD | CS | 007903107 | 1,947 | 10,785 | SH | SOLE | 0 | 0 | 0 | ||
COST | CS | 22160K105 | 1,161 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
MSUXX | MF | 61747C525 | 1,000 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
MKL | CS | 905399101 | 380 | 250 | SH | SOLE | 0 | 0 | 0 | ||
JPM | CS | 46625H100 | 160 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ACN | CS | G1151C101 | 114 | 330 | SH | SOLE | 0 | 0 | 0 |