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 | 323,387 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
ADOBE INC | COM | 00724F101 | 3,194,524 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,421,239 | 72,177 | SH | SOLE | 0 | 0 | 72,177 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,468,668 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,316,178 | 162,893 | SH | SOLE | 0 | 0 | 162,893 | |||
AMAZON COM INC | COM | 023135106 | 27,280,262 | 214,602 | SH | SOLE | 0 | 0 | 214,602 | |||
AMGEN INC | COM | 031162100 | 457,698 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
APPLE INC | COM | 037833100 | 37,034,880 | 216,313 | SH | SOLE | 0 | 0 | 216,313 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,214,089 | 43,578 | SH | SOLE | 0 | 0 | 43,578 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,386,428 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
AUTODESK INC | COM | 052769106 | 2,557,201 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
BOEING CO | COM | 097023105 | 595,550 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,577,534 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
CHEVRON CORP NEW | COM | 166764100 | 630,133 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,710,432 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,175,278 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 283,386 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
EXXON MOBIL CORP | COM | 30231G102 | 415,293 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
FEDEX CORP | COM | 31428X106 | 302,539 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
FERRARI N V | COM | N3167Y103 | 679,151 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,315,071 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,442,363 | 58,348 | SH | SOLE | 0 | 0 | 58,348 | |||
HASHICORP INC | COM CL A | 418100103 | 18,614,235 | 815,341 | SH | SOLE | 0 | 0 | 815,341 | |||
INTEL CORP | COM | 458140100 | 527,076 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,581,786 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,636,078 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,847,028 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,724 | 796 | SH | SOLE | 0 | 0 | 796 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,508,503 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,723,226 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,393,872 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | |||
MICROSOFT CORP | COM | 594918104 | 98,178,941 | 310,939 | SH | SOLE | 0 | 0 | 310,939 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,663,906 | 42,907 | SH | SOLE | 0 | 0 | 42,907 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,973,600 | 123,350 | SH | SOLE | 0 | 0 | 123,350 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,370,317 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,426 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
RTX CORPORATION | COM | 75513E101 | 243,043 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
SALESFORCE INC | COM | 79466L302 | 4,434,596 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | |||
SEAGEN INC | COM | 81181C104 | 2,988,769 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,737,650 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053,652,704 | 2,464,800 | SH | Put | SOLE | 0 | 0 | 2,464,800 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 210,141 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
TESLA INC | COM | 88160R101 | 1,512,079 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
TEXAS INSTRS INC | COM | 882508104 | 877,099 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,024 | 841 | SH | SOLE | 0 | 0 | 841 | |||
VMWARE INC | CL A COM | 928563402 | 297,167 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277,655 | 740 | SH | SOLE | 0 | 0 | 740 |