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 | 439,967 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 618,456 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 944,046 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,877,508 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | |||
AMAZON COM INC | COM | 023135106 | 3,943,898 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | |||
APPLE INC | COM | 037833100 | 3,424,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,110,210 | 152,504 | SH | SOLE | 0 | 0 | 152,504 | |||
BIOGEN INC | COM | 09062X103 | 301,987 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
BLACKSTONE INC | COM | 09260D107 | 766,051 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
BLOCK INC | CL A | 852234103 | 374,882 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
BROADCOM INC | COM | 11135F101 | 3,613,023 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 345,401 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,400,740 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,627,977 | 56,645 | SH | SOLE | 0 | 0 | 56,645 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,553,032 | 188,290 | SH | SOLE | 0 | 0 | 188,290 | |||
DISNEY WALT CO | COM | 254687106 | 477,385 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,390 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
FEDEX CORP | COM | 31428X106 | 699,389 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
GENERAL MTRS CO | COM | 37045V100 | 331,019 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313,060 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,046,191 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,352,943 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | |||
JOHNSON & JOHNSON | COM | 478160104 | 404,483 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 552,816 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,234,163 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
MICROSOFT CORP | COM | 594918104 | 7,728,297 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
NETFLIX INC | COM | 64110L106 | 218,253 | 578 | SH | SOLE | 0 | 0 | 578 | |||
NIKE INC | CL B | 654106103 | 1,047,230 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
NVIDIA CORPORATION | COM | 67066G104 | 33,762,619 | 77,617 | SH | SOLE | 0 | 0 | 77,617 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,009,540 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,600,360 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,555,986 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,471 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7,331,862 | 123,536 | SH | SOLE | 0 | 0 | 123,536 | |||
QUALCOMM INC | COM | 747525103 | 453,458 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SERVICENOW INC | COM | 81762P102 | 349,350 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,135,387 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,286,853 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | |||
UNION PAC CORP | COM | 907818108 | 1,186,145 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,368,973 | 16,340 | SH | SOLE | 0 | 0 | 16,340 |