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 |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,454 | 1,585 | SH | OTR | 0 | 0 | 1,585 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,446 | 1,575 | SH | OTR | 0 | 0 | 1,575 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,446 | 41,860 | SH | OTR | 0 | 0 | 41,860 | 0 | |
Apple Inc | COM | 037833100 | 11,095 | 81,128 | SH | OTR | 0 | 0 | 81,128 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 2,720 | 9,963 | SH | OTR | 0 | 0 | 9,963 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,223 | 12,500 | SH | OTR | 0 | 0 | 12,500 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,095 | 18,600 | SH | OTR | 0 | 0 | 18,600 | 0 | |
Microsoft Corp | COM | 594918104 | 9,919 | 38,618 | SH | OTR | 0 | 0 | 38,618 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,046 | 13,496 | SH | OTR | 0 | 0 | 13,496 | 0 | |
Okta Inc | CL A | 679295105 | 21,883 | 242,092 | SH | OTR | 0 | 0 | 242,092 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,685 | 11,700 | SH | OTR | 0 | 0 | 11,700 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,702 | 8,645 | SH | OTR | 0 | 0 | 8,645 | 0 |