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 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,292 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,055 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,565 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| AMAZON COM INC | COM | G0177J108 | 2,362 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,367 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 93 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 310 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 604 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,105 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 357 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,893 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 502 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 433 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 154 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 672 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 179 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 358 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 638 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 789 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 979 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 376 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 141 | 300 | SH | SOLE | 300 | 0 | 0 | ||