The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 3,867,758 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,086,647 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 219,851 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| AMAZON COM INC | COM | 023135106 | 4,036,742 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,934,792 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,014,968 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,014,585 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,506,832 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,751,928 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,953,339 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,802,588 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | |||
| MARATHON PETE CORP | COM | 56585A102 | 3,903,797 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | |||
| MICROSOFT CORP | COM | 594918104 | 1,145,341 | 3,046 | SH | SOLE | 0 | 0 | 3,045 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 212,073 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,711,065 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,887,683 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,848,815 | 113,318 | SH | SOLE | 0 | 0 | 113,318 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,036,641 | 62,535 | SH | SOLE | 0 | 0 | 62,534 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,979,705 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,085,396 | 130,910 | SH | SOLE | 0 | 0 | 130,910 | |||
| TESLA INC | COM | 88160R101 | 4,027,612 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | |||
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,440,646 | 105,676 | SH | SOLE | 0 | 0 | 105,676 | |||