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 | BBG001S5NN36 | 6,740,382 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,283,581 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21,141,738 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 36,551,051 | 612,040 | SH | SOLE | 612,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,280,204 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 55,000,215 | 499,185 | SH | SOLE | 499,185 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9,830,433 | 116,199 | SH | SOLE | 116,199 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12,919,207 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,042,575 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,303,834 | 85,384 | SH | SOLE | 85,384 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13,564,288 | 93,916 | SH | SOLE | 93,916 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 200,646 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,255,457 | 4,551 | SH | SOLE | 4,551 | 0 | 0 |