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 |
SEADRILL 2021 LTD | COM | G7997W102 | 437,340 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,179,944 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 472,090 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,991,996 | 109,647 | SH | SOLE | 109,647 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,386,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,948,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,363,089 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,025,505 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,432,422 | 147,640 | SH | SOLE | 147,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,053,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 648,045 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,218,683 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,008,497 | 161,058 | SH | SOLE | 161,058 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,010,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,296,306 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,820 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,747,158 | 281,141 | SH | SOLE | 281,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,656,685 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,534,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,483,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 529,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 798,309 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,286,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,556,124 | 146,892 | SH | SOLE | 146,892 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,671,800 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 478,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,980,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 751,855 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,550,771 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,481,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 204,100 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,257,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,631,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 988,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,323,295 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,403,226 | 123,321 | SH | SOLE | 123,321 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,876,109 | 122,019 | SH | SOLE | 122,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208,958 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,847,410 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,654,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,620,297 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,779,594 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,204,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,660,459 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,683,168 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,427,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,010,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,458 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,066,820 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 639,730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,788,980 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 657,198 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 548,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,326,942 | 154,650 | SH | SOLE | 154,650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,678,602 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 764,403 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,571,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,125,890 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,996,115 | 85,087 | SH | SOLE | 85,087 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 510,279 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,875,833 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,970,888 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,733,270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,900,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,035,190 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 752,901 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 631,441 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 265,125 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,388,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,359,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 255,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,821,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,720,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,991,553 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 381,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,631,294 | 131,701 | SH | SOLE | 131,701 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,408,559 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,516,586 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,848,817 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,222,731 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,105,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,573,334 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 228,420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,387,047 | 231,350 | SH | SOLE | 231,350 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,571,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 318,885 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 911,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,217,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,973,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |