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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419,385 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880,076 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 742,560 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,724,688 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | |||
AMAZON COM INC | COM | 023135106 | 1,032,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,347,732 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | |||
APPLE INC | COM | 037833100 | 26,753,046 | 162,238 | SH | SOLE | 0 | 0 | 162,238 | |||
BIOGEN INC | COM | 09062X103 | 326,685 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
BLACKSTONE INC | COM | 09260D107 | 623,664 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
BLOCK INC | CL A | 852234103 | 627,461 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 329,671 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,281,387 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,807,464 | 56,115 | SH | SOLE | 0 | 0 | 56,115 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,110,360 | 169,965 | SH | SOLE | 0 | 0 | 169,965 | |||
DISNEY WALT CO | COM | 254687106 | 750,474 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
FEDEX CORP | COM | 31428X106 | 590,647 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
GENERAL MTRS CO | COM | 37045V100 | 366,617 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,185 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,020,557 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,079,132 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,198,641 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
JOHNSON & JOHNSON | COM | 478160104 | 549,785 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 975,631 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,059,700 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 583,895 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
MICROSOFT CORP | COM | 594918104 | 7,318,784 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | |||
MODERNA INC | COM | 60770K107 | 291,802 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NIKE INC | CL B | 654106103 | 1,355,417 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,777,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,182,740 | 76,260 | SH | SOLE | 0 | 0 | 76,260 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,571,052 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,927,789 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 382,358 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
PFIZER INC | COM | 717081103 | 316,037 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,025,779 | 121,561 | SH | SOLE | 0 | 0 | 121,561 | |||
QUALCOMM INC | COM | 747525103 | 520,909 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SERVICENOW INC | COM | 81762P102 | 290,450 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SNAP INC | CL A | 83304A106 | 134,072 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118,044 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 212,535 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,485,938 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | |||
UNION PAC CORP | COM | 907818108 | 1,152,214 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,454,247 | 9,325 | SH | SOLE | 0 | 0 | 9,325 |