| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 19,876 | 20,005 |
| ALIBABA GROUP HOLDING | 30,124 | 23,040 |
| AMAZON.COM INC | 23,136 | 22,798 |
| DOLLAR GENERAL | 11,027 | 10,515 |
| HORIZON THERAPEUTICS | 10,062 | 9,144 |
| JD COMMON INC | 16,197 | 17,580 |
| LOWES COS INC | 10,404 | 9,630 |
| LULULEMON ATHLETICA | 10,569 | 10,441 |
| MICROSOFT CORP | 26,189 | 26,690 |
| MODERNA | 10,245 | 7,313 |
| NETFLIX INC | 16,294 | 16,222 |
| NAVIDIA CORP | 11,280 | 10,444 |
| PAYPAL HOLDINGS INCORPPRATED | 10,628 | 11,710 |
| PINDUODUO INC | 9,846 | 12,437 |
| REPLIGEN CORP | 9,920 | 10,540 |
| SERVICE NOW | 13,155 | 13,761 |
| TAIWAN SEMICONDUCTOR | 10,058 | 10,904 |
| TARGET CORP | 10,604 | 10,592 |
| TESLA INC | 18,441 | 26,815 |
| VEEVA SYSTEMS INC | 10,588 | 9,529 |
| WEST PHARM SRVC INC | 10,113 | 9,916 |
| CALL ALIBABA GROUP | 19,473 | 23,235 |
| CALL SALESFORCE.COM | 26,846 | 22,350 |
| CALL SALESFORCE.COM | 21,214 | 5,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST | AT COST | 14,808 | 15,687 |
| ISHARES CORE S&P 500 | AT COST | 9,831 | 10,136 |
| ISHARES NASDAQ | AT COST | 21,331 | 22,724 |
| VANGUARD CONSUMER | AT COST | 10,499 | 11,007 |
| VANGUARD FTSE DEVELOPED | AT COST | 12,994 | 13,408 |
| VANGUARD FTSE EMERGING | AT COST | 11,963 | 12,427 |
| VANGUARD HEALTH CARE | AT COST | 10,593 | 11,186 |
| VANGUARD MID CAP GROWTH | AT COST | 9,970 | 10,603 |
| VANGUARD SMALL CAP | AT COST | 9,840 | 10,706 |
| VANGUARD TOTAL STOCK | AT COST | 9,932 | 10,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,605 | 0 | 2,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 15 | 15 | 0 | |
| OFFICE EXPENSE | 26 | 0 | 26 | |
| BANK CHARGES | 60 | 60 | 0 |
| Name | Address |
|---|---|
| PRAN RAJ TIKU |
20 WILLIAM STREET STE 135 WELLESLEY,MA02481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 |