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 | 18,038,713 | 93,693 | SH | SOLE | 0 | 0 | 93,693 | |||
AMAZON COM INC | COM | 023135106 | 2,594,376 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | |||
BANK AMERICA CORP | COM | 060505104 | 6,781,677 | 201,416 | SH | SOLE | 0 | 0 | 201,416 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,571,309 | 257,920 | SH | SOLE | 0 | 0 | 257,920 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,055,299 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | |||
DISNEY WALT CO | COM | 254687106 | 1,561,836 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,744,177 | 77,849 | SH | SOLE | 0 | 0 | 77,849 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,686,607 | 134,713 | SH | SOLE | 0 | 0 | 134,713 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,748,127 | 69,784 | SH | SOLE | 0 | 0 | 69,784 | |||
HOME DEPOT INC | COM | 437076102 | 1,741,760 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
INTEL CORP | COM | 458140100 | 5,273,185 | 104,939 | SH | SOLE | 0 | 0 | 104,939 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,571,984 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | |||
MICROSOFT CORP | COM | 594918104 | 15,183,743 | 40,378 | SH | SOLE | 0 | 0 | 40,378 | |||
UIPATH INC | CL A | 90364P105 | 1,622,176 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,612,469 | 93,912 | SH | SOLE | 0 | 0 | 93,912 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,909,192 | 412,362 | SH | SOLE | 0 | 0 | 412,362 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,571,515 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,679,162 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,196,898 | 110,750 | SH | SOLE | 0 | 0 | 110,750 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,479,547 | 40,272 | SH | SOLE | 0 | 0 | 40,272 |