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 |
ASML HOLDING NV | EUR NXT | N07059210 | 15,427,536 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,329,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 144,560,560 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,543,416 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,109,820 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,720,088 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 289,402 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 3,259,104 | 71,284 | SH | SOLE | 71,284 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 144,565,537 | 304,150 | SH | SOLE | 304,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,231,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 95,684 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,589,198 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 42,890,747 | 1,010,859 | SH | SOLE | 1,010,859 | 0 | 0 |