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 | 1,009,059 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
AMAZON COM INC | COM | 023135106 | 4,486,029 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | |||
APPLE INC | COM | 037833100 | 29,195,249 | 151,640 | SH | SOLE | 0 | 0 | 151,640 | |||
BIOGEN INC | COM | 09062X103 | 291,116 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
BLACKSTONE INC | COM | 09260D107 | 939,351 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
BROADCOM INC | COM | 11135F101 | 5,358,000 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
APPLE INC | COM | 037833100 | 115,518 | 600 | PRN | Call | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 384,579 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,093,703 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,244,902 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,177,208 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
FEDEX CORP | COM | 31428X106 | 641,279 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
GENERAL MTRS CO | COM | 37045V100 | 332,799 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,480,415 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,143,178 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,581,634 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
JOHNSON & JOHNSON | COM | 478160104 | 360,032 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 491,079 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
MICROSOFT CORP | COM | 594918104 | 9,104,304 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | |||
NETFLIX INC | COM | 64110L106 | 244,901 | 503 | SH | SOLE | 0 | 0 | 503 | |||
NIKE INC | CL B | 654106103 | 1,189,059 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,759,039 | 76,247 | SH | SOLE | 0 | 0 | 76,247 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,855,814 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,401,969 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9,399,680 | 123,680 | SH | SOLE | 0 | 0 | 123,680 | |||
QUALCOMM INC | COM | 747525103 | 445,894 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
SERVICENOW INC | COM | 81762P102 | 370,907 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238,658 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
BLOCK INC | CL A | 852234103 | 627,309 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,875,319 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | |||
UNION PAC CORP | COM | 907818108 | 1,369,332 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,796,171 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | |||
DISNEY WALT CO | COM | 254687106 | 502,915 | 5,570 | SH | SOLE | 0 | 0 | 5,570 |