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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 99,755,856 | 738,604 | SH | SOLE | 0 | 738,604 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 91,980,844 | 207,159 | SH | SOLE | 0 | 207,159 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 83,136,556 | 92,010 | SH | SOLE | 0 | 92,010 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 68,978,460 | 331,197 | SH | SOLE | 0 | 331,197 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 55,567,806 | 105,696 | SH | SOLE | 0 | 105,696 | 0 | 0 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 36,181,523 | 69,171 | SH | SOLE | 0 | 69,171 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | 34,557,263 | 228,962 | SH | SOLE | 0 | 228,962 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | CL C | 02079K107 | 34,427,737 | 226,111 | SH | SOLE | 0 | 226,111 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 25,333,391 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,658,147 | 37,217 | SH | SOLE | 0 | 37,217 | 0 | 0 | ||
| ELI LILLY &CO COM | COM | 532457108 | 14,218,386 | 18,276 | SH | SOLE | 0 | 18,276 | 0 | 0 | ||
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 4,881,081 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 3,386,423 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,961,810 | 85,259 | SH | SOLE | 0 | 85,259 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,517,473 | 8,849 | SH | SOLE | 0 | 8,849 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 986,865 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 897,875 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 896,906 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 766,795 | 4,251 | SH | SOLE | 0 | 4,251 | 0 | 0 | ||
| TELADOC HEALTH INC COM | COM | 87918A105 | 378,829 | 25,088 | SH | SOLE | 0 | 25,088 | 0 | 0 | ||
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 310,479 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 280,191 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 276,718 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 | 260,271 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
| SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 227,178 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 205,832 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 3,865,680 | 1,680 | PRN | Call | SOLE | 0 | 1,680 | 0 | 0 | |
| TELADOC HEALTH INC CALL | OPTION | 87918A905 | 298,980 | 198 | PRN | Call | SOLE | 0 | 198 | 0 | 0 | |
| NVIDIA CORPORATION CALL | OPTION | 67066G904 | 59,634,960 | 660 | PRN | Call | SOLE | 0 | 660 | 0 | 0 | |
| TWILIO INC CALL | OPTION | 90138F902 | 1,247,460 | 204 | PRN | Call | SOLE | 0 | 204 | 0 | 0 | |