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 |
|
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 |
APPLE INC | COM | 037833100 | 15,361,391 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,578,063 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,029,119 | 92,451 | SH | SOLE | 92,451 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,313,900 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,325,886 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,769,394 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,249,824 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 14,224,983 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 320,231 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,782,597 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,678,844 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,840,013 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,087 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,127,810 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,703,915 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,552,663 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,134 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,422 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,647 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,292,304 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,774,896 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83,261 | 110 | SH | SOLE | 110 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,869,842 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
AMAZON COM INC | CALL | 023135906 | 208,860 | 118 | SH | Call | SOLE | 118 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 452,564 | 1,910 | SH | Put | SOLE | 1,910 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 2,790 | 3 | SH | Call | SOLE | 3 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 1,200 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 309,180 | 1,236 | SH | Put | SOLE | 1,236 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 13,040 | 326 | SH | Put | SOLE | 326 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 1,660,152 | 1,768 | SH | Call | SOLE | 1,768 | 0 | 0 |