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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,574,806 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 769,124 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 46,223,439 | 238,302 | SH | SOLE | 238,302 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 201,960 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 974,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,724,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 2,961,662 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 260,229 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 246,840 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,081,372 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 448,101 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 964,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 440,960 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,549,692 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,575,329 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,027,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,027,577 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,974,313 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 325,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 407,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 964,614 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 224,788 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,149,908 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,651,052 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 437,744 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 669,414 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,234,329 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 267,720 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 161,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |