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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,587,811 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,658,217 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 374,103 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,655,112 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
AMAZON COM INC | COM | 023135106 | 203,090 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
APPLE INC | COM | 037833100 | 18,019,546 | 105,046 | SH | SOLE | 0 | 0 | 105,046 | |||
APPLIED MATLS INC | COM | 038222105 | 2,123,966 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
ARISTA NETWORKS INC | COM | 040413106 | 231,984 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,919,203 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
BROADCOM INC | COM | 11135F101 | 4,108,719 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,197,812 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,367,692 | 295,592 | SH | SOLE | 0 | 0 | 295,592 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,069,856 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
FTC SOLAR INC | COM | 30320C103 | 79,519 | 147,530 | SH | SOLE | 0 | 0 | 147,530 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,728,129 | 261,230 | SH | SOLE | 0 | 0 | 261,230 | |||
LAM RESEARCH CORP | COM | 512807108 | 279,270 | 287 | SH | SOLE | 0 | 0 | 287 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,968,708 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
MICROSOFT CORP | COM | 594918104 | 7,743,430 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,515,322 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
ORACLE CORP | COM | 68389X105 | 254,240 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 61,122,042 | 788,435 | SH | SOLE | 0 | 0 | 788,435 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,418,392 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 269,748 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,237,651 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | |||
SYNOPSYS INC | COM | 871607107 | 432,626 | 757 | SH | SOLE | 0 | 0 | 757 | |||
TESLA INC | COM | 88160R101 | 4,530,841 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,252,070 | 146,148 | SH | SOLE | 0 | 0 | 146,148 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 36,627,155 | 407,419 | SH | SOLE | 0 | 0 | 407,419 | |||
VISA INC | COM CL A | 92826C839 | 231,370 | 829 | SH | SOLE | 0 | 0 | 829 | |||
WORKDAY INC | CL A | 98138H101 | 395,316 | 1,449 | SH | SOLE | 0 | 0 | 1,449 |