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 |
NVIDIA CORPORATION | COM | 67066G104 | 67,589,902 | 74,804 | SH | SOLE | 0 | 0 | 74,804 | |||
APPLE INC | COM | 037833100 | 27,908,027 | 162,748 | SH | SOLE | 0 | 0 | 162,748 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,883,599 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | |||
MICROSOFT CORP | COM | 594918104 | 11,207,560 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,928,002 | 124,920 | SH | SOLE | 0 | 0 | 124,920 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 10,158,197 | 218,315 | SH | SOLE | 0 | 0 | 218,315 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,478,404 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | |||
BROADCOM INC | COM | 11135F101 | 7,256,620 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
AMAZON COM INC | COM | 023135106 | 6,172,784 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5,482,172 | 127,730 | SH | SOLE | 0 | 0 | 127,730 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,550,319 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,255,699 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,830,253 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,552,592 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,187,809 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,840,421 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,711,820 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,628,148 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
UNION PAC CORP | COM | 907818108 | 1,361,223 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
ELI LILLY & CO | COM | 532457108 | 1,256,405 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,177,431 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
NIKE INC | CL B | 654106103 | 1,029,269 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,011,006 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 772,317 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
FEDEX CORP | COM | 31428X106 | 705,517 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
DISNEY WALT CO | COM | 254687106 | 657,073 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
NETFLIX INC | COM | 64110L106 | 619,477 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 575,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 558,236 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
SERVICENOW INC | COM | 81762P102 | 457,440 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 422,792 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
NVIDIA CORPORATION | COM | 67066G104 | 388,531 | 430 | PRN | Call | SOLE | 0 | 0 | 430 | ||
BLOCK INC | CL A | 852234103 | 385,685 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
QUALCOMM INC | COM | 747525103 | 373,814 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
JOHNSON & JOHNSON | COM | 478160104 | 363,362 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
NVIDIA CORPORATION | COM | 67066G104 | 271,068 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,776 | 4,800 | SH | SOLE | 0 | 0 | 4,800 |