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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 351,983 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,078,049 | 82,778 | SH | SOLE | 0 | 0 | 82,778 | |||
AMAZON COM INC | COM | 023135106 | 17,572,996 | 90,934 | SH | SOLE | 0 | 0 | 90,934 | |||
APPLE INC | COM | 037833100 | 51,378,998 | 243,942 | SH | SOLE | 0 | 0 | 243,942 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,777,464 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
BROADCOM INC | COM | 11135F101 | 651,845 | 406 | SH | SOLE | 0 | 0 | 406 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,323,701 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,974,802 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | |||
GE AEROSPACE | COM NEW | 369604301 | 278,323 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 675,545 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 266,292 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,752,911 | 85,638 | SH | SOLE | 0 | 0 | 85,638 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,866,416 | 63,613 | SH | SOLE | 0 | 0 | 63,613 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,859,060 | 51,285 | SH | SOLE | 0 | 0 | 51,285 | |||
MICROSOFT CORP | COM | 594918104 | 20,124,943 | 45,027 | SH | SOLE | 0 | 0 | 45,027 | |||
NVIDIA CORPORATION | COM | 67066G104 | 59,576,067 | 482,241 | SH | SOLE | 0 | 0 | 482,241 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 507,997 | 620 | SH | SOLE | 0 | 0 | 620 | |||
TESLA INC | COM | 88160R101 | 311,265 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,650,569 | 98,391 | SH | SOLE | 0 | 0 | 98,391 |