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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,284,619 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,378,921 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,496,075 | 65,807 | SH | SOLE | 0 | 0 | 65,807 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,198,810 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,516,737 | 121,276 | SH | SOLE | 0 | 0 | 121,276 | |||
AMAZON COM INC | COM | 023135106 | 19,932,957 | 152,907 | SH | SOLE | 0 | 0 | 152,907 | |||
AMGEN INC | COM | 031162100 | 533,514 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
APPLE INC | COM | 037833100 | 38,972,073 | 200,918 | SH | SOLE | 0 | 0 | 200,918 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 952,394 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,777,967 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
AUTODESK INC | COM | 052769106 | 2,222,269 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
BLACKROCK INC | COM | 09247X101 | 207,342 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BOEING CO | COM | 097023105 | 793,750 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,510,302 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | |||
CHEVRON CORP NEW | COM | 166764100 | 604,539 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,103,420 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,457,000 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 221,039 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
EXXON MOBIL CORP | COM | 30231G102 | 378,807 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
FEDEX CORP | COM | 31428X106 | 285,581 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
FERRARI N V | COM | N3167Y103 | 732,373 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,726,429 | 92,385 | SH | SOLE | 0 | 0 | 92,385 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,556,579 | 54,161 | SH | SOLE | 0 | 0 | 54,161 | |||
HASHICORP INC | COM CL A | 418100103 | 22,271,666 | 850,713 | SH | SOLE | 0 | 0 | 850,713 | |||
INTEL CORP | COM | 458140100 | 876,396 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,740,998 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,852,581 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,539,540 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 273,888 | 595 | SH | SOLE | 0 | 0 | 595 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,822,306 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,299,718 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,028,912 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | |||
MICROSOFT CORP | COM | 594918104 | 100,622,125 | 295,478 | SH | SOLE | 0 | 0 | 295,478 | |||
NETFLIX INC | COM | 64110L106 | 401,286 | 911 | SH | SOLE | 0 | 0 | 911 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 84,408 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,536,326 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,456,549 | 95,013 | SH | SOLE | 0 | 0 | 95,013 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,278,070 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | |||
PFIZER INC | COM | 717081103 | 204,418 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 285,148 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330,811 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
SALESFORCE INC | COM | 79466L302 | 4,608,637 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | |||
SEAGEN INC | COM | 81181C104 | 2,787,591 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,836,987 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000,615,944 | 2,257,300 | SH | Put | SOLE | 0 | 0 | 2,257,300 | ||
TESLA INC | COM | 88160R101 | 1,489,471 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
TEXAS INSTRS INC | COM | 882508104 | 992,990 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,218 | 841 | SH | SOLE | 0 | 0 | 841 | |||
VMWARE INC | CL A COM | 928563402 | 256,487 | 1,785 | SH | SOLE | 0 | 0 | 1,785 |